OVB Holding (DE:O4B)
XETRA:O4B
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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
€296.43M
Enterprise Value€240.99M
Total Cash (Recent Filing)€138.98M
Total Debt (Recent Filing)€9.51M
Price to Earnings (P/E)23.9
Beta0.14
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.53
Shares Outstanding14,251,314
10 Day Avg. Volume53
30 Day Avg. Volume51
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)2.99
Price to Sales (P/S)0.66
P/FCF Ratio11.31
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)0.89
Revenue Forecast (FY)€463.63M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageVery low debt-to-equity (~0.10) and a solid equity base limit solvency and refinancing risk, giving management flexibility to fund operations, invest in IT/training, and sustain dividends through cycles. This conservatism supports durable financial stability over months.
Strong, Consistent Cash GenerationSustained operating and free cash flow with high conversion from net income underpins financial resilience. Reliable cash allows funding of advisor support, compliance and dividends without relying on external financing, buffering the company against temporary profit swings.
Steady Revenue Growth And Scalable Distribution ModelConsistent top-line growth combined with a broad tied-advisor network across Europe implies scalable distribution and product diversification. Recurring trailing commissions and multi-country presence reduce single-market dependence and support sustainable revenue streams over the medium term.
Bears Say
Margin Compression And Negative Operating ProfitShift to negative EBIT and materially lower gross/EBITDA margins indicate deteriorating operating efficiency. If sustained, weaker operating profits constrain reinvestment, reduce buffer for dividend payments, and signal structural cost or mix challenges that impair medium-term earnings power.
Regulatory Exposure To Commission FrameworksOVB’s commission-driven model is vulnerable to regulatory reforms that cap or reshape advisor remuneration. Structural regulatory changes could permanently reduce commission levels, forcing a business-model overhaul, margin pressure, and slower revenue conversion from new sales.
Declining Earnings Efficiency (EPS And ROE Down)A >50% EPS contraction and materially lower ROE versus earlier years signal reduced profitability per unit of capital. Even with revenue growth, declining returns show weaker margin capture or higher costs, limiting ability to fund growth or sustain returns for shareholders over the medium term.
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 €296.43M.
When is OVB Holding’s upcoming earnings report date?
OVB Holding’s upcoming earnings report date is Aug 13, 2026 which is in 84 days.
How were OVB Holding’s earnings last quarter?
OVB Holding released its earnings results on May 13, 2026. The company reported €0.03 earnings per share for the quarter, beating the consensus estimate of N/A by €0.03.
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 for its next earnings report is not yet available.
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 €0.03 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.952%.
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
8.98%
Trailing 12-Months
Asset Growth
23.40%
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.