Austria · Delayed Price · Currency is EUR Oberbank AG Statistics
Total Valuation
Oberbank AG has a market cap or net worth of EUR 5.82 billion.
| Market Cap | 5.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Oberbank AG has 70.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 70.60M |
| Shares Outstanding | 70.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.74% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| 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 | -8.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 417,525 |
| Profits Per Employee | 172,912 |
| Employee Count | 2,136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oberbank AG has paid 103.71 million in taxes.
| Income Tax | 103.71M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +15.41% 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 | +15.41% |
| 50-Day Moving Average | 81.79 |
| 200-Day Moving Average | 78.04 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 3,899 |
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 891.83 million and earned 369.34 million in profits. Earnings per share was 5.23.
| Revenue | 891.83M |
| Gross Profit | 891.83M |
| Operating Income | 474.06M |
| Pretax Income | 474.06M |
| Net Income | 369.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 199.34 million in cash and 7.98 billion in debt, with a net cash position of -7.78 billion or -110.23 per share.
| Cash & Cash Equivalents | 199.34M |
| Total Debt | 7.98B |
| Net Cash | -7.78B |
| Net Cash Per Share | -110.23 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 63.24 |
| Working Capital | -14.70B |
Cash Flow
In the last 12 months, operating cash flow was -904.78 million and capital expenditures -64.44 million, giving a free cash flow of -969.22 million.
| Operating Cash Flow | -904.78M |
| Capital Expenditures | -64.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.93M |
| Free Cash Flow | -969.22M |
| FCF Per Share | -13.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.16% |
| Pretax Margin | 53.16% |
| Profit Margin | 41.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.84% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.35% |
| FCF Yield | -16.66% |
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 |