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Oberbank AG (DE:OBK)
FRANKFURT:OBK
Germany Market
OBK
Oberbank AG
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Oberbank AG (OBK) Ratios

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Oberbank AG Ratios

DE:OBK's free cash flow for Q2 2026 was €0.69. For the 2026 fiscal year, DE:OBK's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.08 0.14 0.17 0.17 18.70
Quick Ratio
 0.08 0.14 0.17 0.17 37.86
Cash Ratio
 0.08 0.14 0.17 0.17 18.61
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.04 <0.01 0.02 0.03 -15.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -23.93B€ -22.56B€ -21.45B€ -21.12B€ -20.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.26 0.25 0.24
Debt-to-Equity Ratio
 1.76 1.77 1.77 1.79 1.79
Debt-to-Capital Ratio
 0.64 0.64 0.64 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.63 0.64 0.64 0.64 0.64
Financial Leverage Ratio
 6.68 6.73 6.91 7.22 7.57
Debt Service Coverage Ratio
 0.94 0.99 0.76 0.84 2.12
Interest Coverage Ratio
 1.07 1.08 0.80 0.90 2.19
Debt to Market Cap
 1.31 1.44 1.48 1.52 1.75
Interest Debt Per Share
 117.36 115.83 111.56 105.45 91.47
Net Debt to EBITDA
 12.53 9.71 8.09 7.59 11.92
Profitability Margins
Gross Profit Margin
67.39%67.56%60.60%61.48%82.04%
EBIT Margin
33.82%34.92%31.33%34.82%39.32%
EBITDA Margin
37.13%39.96%36.34%39.16%45.05%
Operating Profit Margin
33.82%34.92%31.33%34.82%39.32%
Pretax Profit Margin
33.82%34.92%31.33%34.82%39.32%
Net Profit Margin
28.26%27.15%24.84%27.79%32.25%
Continuous Operations Profit Margin
26.44%27.23%24.89%27.89%32.40%
Net Income Per EBT
83.56%77.77%79.29%79.81%82.01%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.31%1.26%1.33%1.37%0.90%
Return on Equity (ROE)
8.91%8.50%9.20%9.89%6.84%
Return on Capital Employed (ROCE)
3.77%3.83%4.03%4.24%1.11%
Return on Invested Capital (ROIC)
2.95%2.99%3.20%3.40%3.92%
Return on Tangible Assets
1.31%1.26%1.33%1.37%0.90%
Earnings Yield
6.62%6.90%7.67%8.39%6.69%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 144.17 112.94 70.32
Payables Turnover
 0.00 3.39 3.93 3.75 1.10
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.06
Fixed Asset Turnover
 5.08 4.89 5.57 4.93 2.63
Asset Turnover
 0.05 0.05 0.05 0.05 0.03
Working Capital Turnover Ratio
 -0.09 -0.10 -0.11 -0.24 0.24
Cash Conversion Cycle
 0.00 -107.59 -90.35 -94.08 -6.70K
Days of Sales Outstanding
 0.00 0.00 2.53 3.23 5.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -6.37K
Days of Payables Outstanding
 0.00 107.59 92.88 97.31 332.60
Operating Cycle
 0.00 0.00 2.53 3.23 -6.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.75 2.39 5.84 6.90 -26.24
Free Cash Flow Per Share
 7.99 1.47 5.27 6.43 -26.65
CapEx Per Share
 0.76 0.92 0.57 0.46 0.41
Free Cash Flow to Operating Cash Flow
 0.91 0.62 0.90 0.93 1.02
Dividend Paid and CapEx Coverage Ratio
 4.15 1.15 3.71 5.81 -28.89
Capital Expenditure Coverage Ratio
 11.53 2.60 10.17 14.92 -64.29
Operating Cash Flow Coverage Ratio
 0.08 0.02 0.06 0.07 -0.29
Operating Cash Flow to Sales Ratio
 0.45 0.12 0.27 0.35 -2.47
Free Cash Flow Yield
9.56%1.93%7.55%9.99%-52.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.09 14.49 13.02 11.92 14.94
Price-to-Sales (P/S) Ratio
 4.27 3.94 3.24 3.31 4.82
Price-to-Book (P/B) Ratio
 1.32 1.23 1.20 1.18 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 10.46 51.85 13.24 10.01 -1.92
Price-to-Operating Cash Flow Ratio
 9.55 31.93 11.94 9.34 -1.95
Price-to-Earnings Growth (PEG) Ratio
 1.56 -7.76 -17.58 0.21 4.12
Price-to-Fair Value
 1.32 1.23 1.20 1.18 1.02
Enterprise Value Multiple
 24.02 19.57 16.99 16.05 22.62
Enterprise Value
 12.34B 10.68B 9.40B 8.62B 7.65B
EV to EBITDA
 24.02 19.57 16.99 16.05 22.62
EV to Sales
 8.92 7.82 6.18 6.29 10.19
EV to Free Cash Flow
 21.87 102.97 25.27 18.99 -4.07
EV to Operating Cash Flow
 19.97 63.42 22.78 17.72 -4.13
Tangible Book Value Per Share
 63.30 61.89 58.24 54.67 50.20
Shareholders’ Equity Per Share
 63.25 61.83 58.19 54.61 50.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.20 0.18
Revenue Per Share
 19.59 19.36 21.56 19.43 10.64
Net Income Per Share
 5.54 5.26 5.36 5.40 3.43
Tax Burden
 0.84 0.78 0.79 0.80 0.82
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.08 0.08 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 0.45 1.09 1.28 -7.61
Currency in EUR