Oberbank AG Statistics

Total Valuation

Oberbank AG has a market cap or net worth of EUR 5.07 billion.

Market Cap	5.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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. 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 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	5.67
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, Oberbank AG has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +2.29% 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	+2.29%
50-Day Moving Average	70.62
200-Day Moving Average	70.22
Relative Strength Index (RSI)	88.76
Average Volume (20 Days)	2,969

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.61%.

Dividend Per Share	1.15
Dividend Yield	1.61%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	19.51%
Buyback Yield	0.02%
Shareholder Yield	1.63%
Earnings Yield	7.44%
FCF Yield	-1.70%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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