Oberbank AG (VIE:OBS)

Oberbank AG Statistics

Total Valuation

Oberbank AG has a market cap or net worth of EUR 5.31 billion.

Market Cap	5.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Oberbank AG has 70.55 million shares outstanding.

Current Share Class	70.55M
Shares Outstanding	70.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.77%
Float	26.02M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	6.05
PB Ratio	1.27
P/TBV Ratio	1.27
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	-26.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.76%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	400,100
Profits Per Employee	162,420
Employee Count	2,230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oberbank AG has paid 96.26 million in taxes.

Income Tax	96.26M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +7.43% in the last 52 weeks. The beta is -0.02, so Oberbank AG's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.43%
50-Day Moving Average	73.48
200-Day Moving Average	71.09
Relative Strength Index (RSI)	99.84
Average Volume (20 Days)	3,258

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 877.42 million and earned 356.19 million in profits.

Revenue	877.42M
Gross Profit	877.42M
Operating Income	452.95M
Pretax Income	452.95M
Net Income	356.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.42 billion in cash and 7.80 billion in debt, giving a net cash position of -5.38 billion or -76.29 per share.

Cash & Cash Equivalents	2.42B
Total Debt	7.80B
Net Cash	-5.38B
Net Cash Per Share	-76.29
Equity (Book Value)	4.18B
Book Value Per Share	n/a
Working Capital	-13.59B

Cash Flow

In the last 12 months, operating cash flow was -245.09 million and capital expenditures -53.59 million, giving a free cash flow of -298.68 million.

Operating Cash Flow	-245.09M
Capital Expenditures	-53.59M
Free Cash Flow	-298.68M
FCF Per Share	-4.23

Margins

Gross Margin	n/a
Operating Margin	51.62%
Pretax Margin	51.62%
Profit Margin	40.59%
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 1.53%.

Dividend Per Share	1.15
Dividend Yield	1.53%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	23.61%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	6.71%
FCF Yield	-5.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2