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Oberbank AG (DE:OBK)
STUTTGART:OBK
Total Valuation
Oberbank AG has a market cap or net worth of €5.28B. The enterprise value is €10.56B.
Market Cap€5.28B
Enterprise Value€10.56B
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 2.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee682.46K
Profits Per Employee169.53K
Employee Count2,230
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oberbank AG is 14.5. Oberbank AG’s PEG ratio is ―.
PE Ratio14.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow12.35
PEG Ratio―
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 Income386.14M
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 427.26M and capital expenditures -53.59M, giving a free cash flow of 373.67M billion.
Operating Cash Flow427.26M
Free Cash Flow373.67M
Free Cash Flow per Share5.29
Dividends & Yields
Oberbank AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change3.95%
50-Day Moving Average71.85
200-Day Moving Average69.00
Relative Strength Index (RSI)59.35
Average Volume (3m)4.00
Important Dates
Oberbank AG upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Oberbank AG as a current ratio of 0.17, with Debt / Equity ratio of 181.31%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.53
Net Debt to EBITDA8.77
Interest Coverage Ratio0.64
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 17.68, with an EV/FCF ratio of 26.28.
EV to Sales6.42
EV to EBITDA17.68
EV to Free Cash Flow26.28
EV to Operating Cash Flow23.70
Balance Sheet
Oberbank AG has €2.37B in cash and marketable securities with €7.51B in debt, giving a net cash position of €5.19B billion.
Cash & Marketable Securities€2.37B
Total Debt€7.51B
Net Cash€5.19B
Net Cash Per Share€73.49
Tangible Book Value Per Share€58.24
Margins
Gross margin is 55.01%, with operating margin of 25.37%, and net profit margin of 24.84%.
Gross Margin55.01%
Operating Margin25.37%
Pretax Margin31.33%
Net Profit Margin24.84%
EBITDA Margin36.34%
EBIT Margin31.33%
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―