OVB Holding AG (FRA:O4B)

OVB Holding AG Statistics

Total Valuation

OVB Holding AG has a market cap or net worth of EUR 302.13 million. The enterprise value is 188.15 million.

Market Cap	302.13M
Enterprise Value	188.15M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	14.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	428,965

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 21.93.

PE Ratio	23.36
Forward PE	21.93
PS Ratio	0.70
PB Ratio	3.33
P/TBV Ratio	4.21
P/FCF Ratio	14.13
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 8.80.

EV / Earnings	14.55
EV / Sales	0.44
EV / EBITDA	9.20
EV / EBIT	12.84
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.11.

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	0.47
Interest Coverage	36.00

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	501,310
Profits Per Employee	15,041
Employee Count	793
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, OVB Holding AG has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	31.63%

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.90%
50-Day Moving Average	21.60
200-Day Moving Average	20.99
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OVB Holding AG had revenue of EUR 431.13 million and earned 12.94 million in profits. Earnings per share was 0.91.

Revenue	431.13M
Gross Profit	82.35M
Operating Income	14.65M
Pretax Income	19.26M
Net Income	12.94M
EBITDA	17.80M
EBIT	14.65M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 124.66 million in cash and 10.03 million in debt, giving a net cash position of 114.63 million.

Cash & Cash Equivalents	124.66M
Total Debt	10.03M
Net Cash	114.63M
Net Cash Per Share	n/a
Equity (Book Value)	90.68M
Book Value Per Share	6.32
Working Capital	59.84M

Cash Flow

In the last 12 months, operating cash flow was 23.69 million and capital expenditures -2.30 million, giving a free cash flow of 21.38 million.

Operating Cash Flow	23.69M
Capital Expenditures	-2.30M
Free Cash Flow	21.38M
FCF Per Share	n/a

Margins

Gross margin is 19.10%, with operating and profit margins of 3.40% and 3.00%.

Gross Margin	19.10%
Operating Margin	3.40%
Pretax Margin	4.47%
Profit Margin	3.00%
EBITDA Margin	4.13%
EBIT Margin	3.40%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	1.00
Dividend Yield	4.76%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	110.17%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	4.28%
FCF Yield	7.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OVB Holding AG has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5