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OVB Holding (DE:O4B)
XETRA:O4B
Germany Market
O4B
OVB Holding
RESEARCH TOOLSreports

OVB Holding (O4B) Financial Statements

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OVB Holding Financial Overview

OVB Holding's market cap is currently €310.68M. The company's EPS TTM is €0.183; its P/E ratio is 27.13; and it has a dividend yield of 5.18%. OVB Holding is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 408.64M€ 354.35M€ 331.95M€ 320.70M€ 270.56M
Gross Profit€ 89.99M€ 78.07M€ 76.67M€ 70.54M€ 57.06M
Operating Income€ 19.63M€ 16.46M€ 23.13M€ 22.34M€ 13.71M
EBITDA€ 37.22M€ 29.55M€ 30.22M€ 30.27M€ 21.99M
Net Income€ 19.22M€ 14.31M€ 14.67M€ 15.71M€ 10.48M
Balance Sheet
Cash & Short-Term Investments€ 132.87M€ 120.79M€ 122.49M€ 128.91M€ 117.87M
Total Assets€ 295.88M€ 272.96M€ 261.11M€ 257.82M€ 233.48M
Total Debt€ 2.45M€ 2.44M€ 2.01M€ 2.13M€ 2.31M
Net Debt€ -70.56M€ -70.39M€ -78.64M€ -72.46M€ -69.62M
Total Liabilities€ 194.16M€ 177.26M€ 167.60M€ 166.45M€ 143.48M
Stockholders' Equity€ 101.17M€ 95.04M€ 93.00M€ 91.09M€ 89.46M
Cash Flow
Free Cash Flow€ 22.16M€ 9.94M€ 9.13M€ 26.80M€ 23.76M
Operating Cash Flow€ 32.60M€ 18.36M€ 15.80M€ 33.74M€ 30.06M
Investing Cash Flow€ -15.79M€ -11.14M€ 6.39M€ -14.39M€ 297.00K
Financing Cash Flow€ -16.06M€ -15.86M€ -15.74M€ -17.31M€ -13.47M
Currency in EUR

OVB Holding Earnings and Revenue History

Income Statement >

OVB Holding Debt to Assets

Balance Sheet >

OVB Holding Cash Flow

Cash Flow >

OVB Holding Forecast EPS vs Actual EPS

Earnings >