Total Valuation
Oberbank AG has a market cap or net worth of €5.86B. The enterprise value is €10.56B.
Market Cap€5.86B
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 2.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee612.69K
Profits Per Employee166.83K
Employee Count2,230
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oberbank AG is 15.9. Oberbank AG’s PEG ratio is ―.
PE Ratio15.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Oberbank AG had revenue of 1.37B and earned 371.01M in profits. Earnings per share was 5.26.
Revenue1.37B
Gross Profit923.08M
Operating Income477.06M
Pretax Income477.06M
Net Income371.01M
EBITDA545.96M
Earnings Per Share (EPS)5.26
Cash Flow
In the last 12 months, operating cash flow was 168.43M and capital expenditures -64.69M, giving a free cash flow of 103.74M billion.
Operating Cash Flow168.43M
Free Cash Flow103.74M
Free Cash Flow per Share1.47
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-0.02
52-Week Price Change16.43%
50-Day Moving Average81.68
200-Day Moving Average77.19
Relative Strength Index (RSI)57.75
Average Volume (3m)1.00
Important Dates
Oberbank AG upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Oberbank AG as a current ratio of 0.14, with Debt / Equity ratio of ―
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.44
Net Debt to EBITDA9.71
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Oberbank AG has paid 105.03M in taxes.
Income Tax105.03M
Effective Tax Rate0.22
Enterprise Valuation
Oberbank AG EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 102.97.
EV to Sales7.82
EV to EBITDA19.57
EV to Free Cash Flow102.97
EV to Operating Cash Flow63.42
Balance Sheet
Oberbank AG has €2.43B in cash and marketable securities with €7.51B in debt, giving a net cash position of -€5.30B billion.
Cash & Marketable Securities€2.43B
Total Debt€7.51B
Net Cash-€5.30B
Net Cash Per Share-€75.10
Tangible Book Value Per Share€61.89
Margins
Gross margin is ―, with operating margin of 34.92%, and net profit margin of 27.15%.
Gross Margin―
Operating Margin34.92%
Pretax Margin34.92%
Net Profit Margin27.15%
EBITDA Margin39.96%
EBIT Margin34.92%
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-8.37%
EPS Growth Forecast-1.99%