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
€310.68M
Enterprise Value€246.48M
Total Cash (Recent Filing)€135.96M
Total Debt (Recent Filing)€9.90M
Price to Earnings (P/E)33.6
Beta0.15
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.21
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)1.18
Revenue Forecast (FY)€470.16M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow ResilienceSustained and rising free cash flow provides durable financial flexibility: it funds dividends, supports advisor incentives, and allows reinvestment in IT/compliance without issuing equity. This reduces refinancing risk and cushions operating volatility over the next 2–6 months.
Conservative Historical LeverageHistorically very low leverage and a sizable equity base limit solvency risk and preserve strategic optionality. A conservative balance sheet supports sustained advisor network investment and dividend policy, increasing resilience to regulatory or cyclical headwinds.
Recurring Commission Distribution ModelA commission-based model with trailing/renewal fees and a tied-advisor network creates durable, high-margin recurring revenue. Persistency of client contracts smooths cash flow across cycles and aligns incentives between advisors and the firm over months to years.
Bears Say
Sharp 2025 Revenue Drop And Negative EBITA large revenue collapse and swing to negative EBIT materially weakens underlying commission flows and operating leverage. Over 2–6 months this can impair advisor payouts, reduce recurring base, and force cost cuts or strategic reprioritisations that harm long-term growth.
Higher Debt & Asset Jump In 2025After a long period of minimal leverage, a rise in debt and assets raises questions on funding mix and asset quality. Increased leverage reduces headroom for investment or payouts and amplifies downside in a low-growth or rising-rate environment over the next several months.
Earnings Quality & EPS DeteriorationA steep EPS contraction signals weakening profitability and potential margin stress versus historical norms. Persistently lower earnings make it harder to maintain advisor incentives, dividends, and investments, increasing execution risk and reducing strategic flexibility in 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 €310.68M.
When is OVB Holding’s upcoming earnings report date?
OVB Holding’s upcoming earnings report date is May 13, 2026 which is in 41 days.
How were OVB Holding’s earnings last quarter?
OVB Holding released its earnings results on Mar 26, 2026. The company reported €0.212 earnings per share for the quarter, missing the consensus estimate of €0.49 by -€0.278.
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 €0.212 in its last earnings report, missing expectations of €0.49. 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
8.98%
Trailing 12-Months
Asset Growth
22.75%
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.