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OVB Holding (DE:O4B)
XETRA:O4B
O4B Stock Chart & Stats
€18.90
€0.00(0.00%)
At close: 4:00 PM EST
€18.90
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€18.50 - €23.60
Previous CloseN/A
Volume402.00
Average Volume (3M)51.00
Market Cap
€307.83M
Enterprise Value€251.89M
Total Cash (Recent Filing)€130.13M
Total Debt (Recent Filing)€9.92M
Price to Earnings (P/E)26.9
Beta0.14
Next Earnings
Mar 25, 2026EPS Estimate
0.49Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.18
Shares Outstanding14,251,314
10 Day Avg. Volume53
30 Day Avg. Volume51
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)2.82
Price to Sales (P/S)0.70
P/FCF Ratio12.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.72
Revenue Forecast (FY)€459.73M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA very low debt-to-equity ratio (0.11) and robust equity base give OVB durable financial flexibility. This reduces default and refinancing risk, supports dividend payments or M&A, and allows the firm to fund advisor network growth without overreliance on external debt.
Improving Free Cash Flow GenerationMaterial free cash flow growth indicates the business is increasingly converting operations into cash, strengthening the ability to fund investments, sustain dividends, and buffer cyclical revenue swings. Improved FCF supports long-term capital allocation flexibility.
Resilient Commission-based Distribution ModelA broad network of independent advisors provides durable, diversified distribution and client acquisition across multiple European markets. The commission-based model creates recurring revenue streams tied to client portfolios, supporting steady top-line generation over time.
Bears Say
Declining Profitability MarginsSustained margin compression reduces earnings power and resilience. Lower gross and net margins mean less buffer to absorb cost inflation or slower sales, impairing ability to invest in advisor support or maintain payouts without restructuring product mixes or pricing.
Weak Operating Cash ConversionA low OCF-to-net-income ratio signals earnings are not reliably turning into cash, which can strain liquidity for commissions, working capital, or investments. Over time this may force greater reliance on reserves or constrain growth initiatives and payout policies.
Earnings Volatility And EPS DeclineA steep negative EPS growth rate indicates volatile or weakening underlying profitability. Persistent EPS declines can limit reinvestment, reduce management flexibility, and undermine stakeholder confidence, raising execution risk for long-term strategic initiatives.
OVB Holding News
O4B FAQ
What was OVB Holding’s price range in the past 12 months?
OVB Holding lowest stock price was €18.50 and its highest was €23.60 in the past 12 months.
What is OVB Holding’s market cap?
OVB Holding’s market cap is €307.83M.
When is OVB Holding’s upcoming earnings report date?
OVB Holding’s upcoming earnings report date is Mar 25, 2026 which is in 35 days.
How were OVB Holding’s earnings last quarter?
OVB Holding released its earnings results on Oct 30, 2025. The company reported €0.183 earnings per share for the quarter, beating the consensus estimate of €0.054 by €0.129.
Is OVB Holding overvalued?
According to Wall Street analysts OVB Holding’s price is currently Overvalued.
Does OVB Holding pay dividends?
OVB Holding pays a Annually dividend of €1 which represents an annual dividend yield of 5.18%. See more information on OVB Holding dividends here
What is OVB Holding’s EPS estimate?
OVB Holding’s EPS estimate is 0.49.
How many shares outstanding does OVB Holding have?
OVB Holding has 14,251,314 shares outstanding.
What happened to OVB Holding’s price movement after its last earnings report?
OVB Holding reported an EPS of €0.183 in its last earnings report, beating expectations of €0.054. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of OVB Holding?
Currently, no hedge funds are holding shares in DE:O4B
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
OVB Holding Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.96%
12-Months-Change
Fundamentals
Return on Equity
12.16%
Trailing 12-Months
Asset Growth
6.49%
Trailing 12-Months
Company Description
OVB Holding
OVB Holding AG is a leading financial services provider based in Europe, specializing in the distribution of financial products and services. The company operates primarily in the financial advisory sector, offering a wide range of products including insurance, investment, and retirement solutions. OVB serves clients through a network of independent financial advisors, ensuring personalized and comprehensive financial planning tailored to individual needs. With a strong presence in multiple European markets, OVB focuses on empowering clients to achieve their financial goals through expert guidance and a diverse portfolio of offerings.
Technical Analysis
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