Education
About Us
Working with TipRanks
Follow Us
Oberbank AG (DE:OBK)
STUTTGART:OBK
Total Valuation
Oberbank AG has a market cap or net worth of €5.00B. The enterprise value is ―.
Market Cap€5.00B
Enterprise Value―
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 Employee413.56K
Profits Per Employee169.53K
Employee Count2,230
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oberbank AG is 13.03. Oberbank AG’s PEG ratio is 2.92.
PE Ratio13.03
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.20
Price to FCF7.27
Price to Operating Cash Flow6.86
PEG Ratio2.92
Income Statement
In the last 12 months, Oberbank AG had revenue of 922.24M and earned 378.05M in profits. Earnings per share was 5.36.
Revenue922.24M
Gross Profit922.24M
Operating Income463.53M
Pretax Income476.81M
Net Income378.05M
EBITDA0.00
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was 722.09M and capital expenditures -40.55M, giving a free cash flow of 681.54M billion.
Operating Cash Flow722.09M
Free Cash Flow681.54M
Free Cash Flow per Share9.65
Dividends & Yields
Oberbank AG pays an annual dividend of €1.149, resulting in a dividend yield of 1.66%
Dividend Per Share€1.149
Dividend Yield1.66%
Payout Ratio26.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change5.63%
50-Day Moving Average67.91
200-Day Moving Average67.41
Relative Strength Index (RSI)59.76
Average Volume (3m)31.00
Important Dates
Oberbank AG upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Oberbank AG as a current ratio of 1.20, with Debt / Equity ratio of 0.00%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 5.71.
EV to Sales2.30
EV to EBITDA0.00
EV to Free Cash Flow5.71
EV to Operating Cash Flow5.15
Balance Sheet
Oberbank AG has €2.80B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.80B billion.
Cash & Marketable Securities€2.80B
Total Debt€0.00
Net Cash-€2.80B
Net Cash Per Share-€39.70
Tangible Book Value Per Share€58.24
Margins
Gross margin is 100.00%, with operating margin of 50.26%, and net profit margin of 40.99%.
Gross Margin100.00%
Operating Margin50.26%
Pretax Margin51.70%
Net Profit Margin40.99%
EBITDA Margin0.00%
EBIT Margin-8.27%
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―