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Oberbank AG (DE:OBK)
:OBK
Total Valuation
Oberbank AG has a market cap or net worth of €5.09B. The enterprise value is €9.65B.
Market Cap€5.09B
Enterprise Value€9.65B
Share Statistics
Oberbank AG has 70,614,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,614,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oberbank AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee682.46K
Profits Per Employee169.53K
Employee Count2,230
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.2
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.20
Price to FCF6.79
Price to Operating Cash Flow6.45
PEG Ratio-36.12
Income Statement
In the last 12 months, Oberbank AG had revenue of 1.52B and earned 378.05M in profits. Earnings per share was 5.36.
Revenue1.52B
Gross Profit922.24M
Operating Income463.53M
Pretax Income476.81M
Net Income378.05M
EBITDA553.05M
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was 788.09M and capital expenditures -40.03M, giving a free cash flow of 748.06M billion.
Operating Cash Flow788.09M
Free Cash Flow748.06M
Free Cash Flow per Share10.59
Dividends & Yields
Oberbank AG pays an annual dividend of €1.149, resulting in a dividend yield of 1.59%
Dividend Per Share€1.149
Dividend Yield1.59%
Payout Ratio26.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change5.26%
50-Day Moving Average69.57
200-Day Moving Average68.00
Relative Strength Index (RSI)62.48
Average Volume (3m)3.00
Important Dates
Oberbank AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 16, 2025
Financial Position
Oberbank AG as a current ratio of 1.20, with Debt / Equity ratio of 178.69%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap1.48
Net Debt to EBITDA-5.07
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Oberbank AG has paid 97.97M in taxes.
Income Tax97.97M
Effective Tax Rate0.21
Enterprise Valuation
Oberbank AG EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 5.71.
EV to Sales1.40
EV to EBITDA3.84
EV to Free Cash Flow5.71
EV to Operating Cash Flow5.15
Balance Sheet
Oberbank AG has €2.93B in cash and marketable securities with €7.51B in debt, giving a net cash position of €4.57B billion.
Cash & Marketable Securities€2.93B
Total Debt€7.51B
Net Cash€4.57B
Net Cash Per Share€64.78
Tangible Book Value Per Share€58.24
Margins
Gross margin is 58.67%, with operating margin of 30.46%, and net profit margin of 24.84%.
Gross Margin58.67%
Operating Margin30.46%
Pretax Margin31.33%
Net Profit Margin24.84%
EBITDA Margin36.34%
EBIT Margin25.37%
Analyst Forecast
The average price target for Oberbank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―