Germany
· Delayed Price · Currency is EUR Oberbank AG Statistics
Total Valuation
Oberbank AG has a market cap or net worth of EUR 5.75 billion.
| Market Cap | 5.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
| Current Share Class | 70.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 409,951 |
| Profits Per Employee | 170,578 |
| Employee Count | 2,175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oberbank AG has paid 105.03 million in taxes.
| Income Tax | 105.03M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 78.62 |
| 200-Day Moving Average | 74.63 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 66 |
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, Oberbank AG had revenue of EUR 891.64 million and earned 371.01 million in profits. Earnings per share was 5.26.
| Revenue | 891.64M |
| Gross Profit | 891.64M |
| Operating Income | 477.06M |
| Pretax Income | 477.06M |
| Net Income | 371.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 107.91 million in cash and 8.09 billion in debt, giving a net cash position of -7.99 billion.
| Cash & Cash Equivalents | 107.91M |
| Total Debt | 8.09B |
| Net Cash | -7.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 61.82 |
| Working Capital | -15.08B |
Cash Flow
In the last 12 months, operating cash flow was -232.78 million and capital expenditures -64.69 million, giving a free cash flow of -297.47 million.
| Operating Cash Flow | -232.78M |
| Capital Expenditures | -64.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 46.58M |
| Free Cash Flow | -297.47M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.50% |
| Pretax Margin | 53.50% |
| Profit Margin | 41.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.46% |
| FCF Yield | -5.18% |
Stock Splits
The last stock split was on August 1, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |