Oberbank AG (VIE:OBS)

Oberbank AG Statistics

Total Valuation

Oberbank AG has a market cap or net worth of EUR 5.66 billion.

Market Cap	5.66B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

Oberbank AG has 70.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	70.55M
Shares Outstanding	70.55M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.74%
Float	25.91M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	6.35
PB Ratio	1.29
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	-26.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.77%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	409,951
Profits Per Employee	170,578
Employee Count	2,175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oberbank AG has paid 105.03 million in taxes.

Income Tax	105.03M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +14.57% 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	+14.57%
50-Day Moving Average	78.76
200-Day Moving Average	76.06
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	3,600

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 891.64 million and earned 371.01 million in profits. Earnings per share was 5.27.

Revenue	891.64M
Gross Profit	891.64M
Operating Income	477.06M
Pretax Income	477.06M
Net Income	371.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 2.47 billion in cash and 7.94 billion in debt, with a net cash position of -5.48 billion or -77.64 per share.

Cash & Cash Equivalents	2.47B
Total Debt	7.94B
Net Cash	-5.48B
Net Cash Per Share	-77.64
Equity (Book Value)	4.37B
Book Value Per Share	62.48
Working Capital	-17.48B

Cash Flow

In the last 12 months, operating cash flow was -232.78 million and capital expenditures -64.69 million, giving a free cash flow of -297.47 million.

Operating Cash Flow	-232.78M
Capital Expenditures	-64.69M
Depreciation & Amortization	n/a
Net Borrowing	46.58M
Free Cash Flow	-297.47M
FCF Per Share	-4.22

Margins

Gross Margin	n/a
Operating Margin	53.50%
Pretax Margin	53.50%
Profit Margin	41.61%
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 1.44%.

Dividend Per Share	1.15
Dividend Yield	1.44%
Dividend Growth (YoY)	17.39%
Years of Dividend Growth	4
Payout Ratio	25.62%
Buyback Yield	0.00%
Shareholder Yield	1.44%
Earnings Yield	6.56%
FCF Yield	-5.26%

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