Austria
· Delayed Price · Currency is EUR Oberbank AG Statistics
Total Valuation
Oberbank AG has a market cap or net worth of EUR 5.01 billion.
| Market Cap | 5.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Oberbank AG has 70.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 70.55M |
| Shares Outstanding | 70.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.77% |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -91.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 407,392 |
| Profits Per Employee | 171,868 |
| Employee Count | 2,230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is -0.03, so Oberbank AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 70.18 |
| 200-Day Moving Average | 70.09 |
| Relative Strength Index (RSI) | 77.07 |
| Average Volume (20 Days) | 3,862 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oberbank AG had revenue of EUR 893.41 million and earned 376.91 million in profits. Earnings per share was 5.34.
| Revenue | 893.41M |
| Gross Profit | 893.41M |
| Operating Income | 472.27M |
| Pretax Income | 472.27M |
| Net Income | 376.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 112.79 million in cash and 7.91 billion in debt, giving a net cash position of -7.79 billion or -110.49 per share.
| Cash & Cash Equivalents | 112.79M |
| Total Debt | 7.91B |
| Net Cash | -7.79B |
| Net Cash Per Share | -110.49 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 59.49 |
| Working Capital | -13.17B |
Cash Flow
In the last 12 months, operating cash flow was -46.06 million and capital expenditures -40.03 million, giving a free cash flow of -86.09 million.
| Operating Cash Flow | -46.06M |
| Capital Expenditures | -40.03M |
| Free Cash Flow | -86.09M |
| FCF Per Share | -1.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.86% |
| Pretax Margin | 52.86% |
| Profit Margin | 42.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.52% |
| FCF Yield | -1.72% |
Stock Splits
The last stock split was on August 1, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |