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OBIC Co (OBL) Stock Price & Analysis

OBL Stock Chart & Stats

€34.40€0.60(1.78%)
At close: 5:30 PM GMT+1
EUR 25EUR 27.5EUR 3017 Aug1 Oct15 Oct
Day’s Range
EUR 34.40 - EUR 34.40
52-Week Range
EUR 19.80 - EUR 34.40
Previous Close
EUR 33.80
Volume
0
Average Volume (3M)
1
Market Cap
EUR 14.96B
Enterprise Value
EUR 1.44T
Total Cash (Recent Filing)
EUR 206.42B
Total Debt (Recent Filing)
EUR 0
Price to Earnings (P/E)
32.3
Beta
0.20
Next Earnings
Jan 26, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
1.59%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability

OBIC’s unusually high gross, operating, and net margins indicate a highly profitable software-led model with strong pricing and operating leverage. These margins provide substantial capacity to absorb costs, reinvest in products and support services, and sustain earnings through ordinary business fluctuations.

Debt-Free Balance Sheet

A zero-debt balance sheet materially reduces refinancing and interest-burden risk while preserving flexibility during economic weakness. OBIC can fund operations and potential investments from its own resources, and its growing equity base reflects sustained retained-earnings accumulation.

High-Quality Cash Generation

Free cash flow closely tracking net income suggests that reported profitability converts into tangible cash rather than relying heavily on accounting adjustments. This supports self-funded operations, shareholder returns, and continued investment in OBIC’s integrated enterprise software platform.

Bears Say

Recent Revenue Growth Moderation

The recent slowdown in revenue growth indicates that OBIC’s expansion has moderated from its earlier pace, even though the business remains profitable. If sustained, slower top-line growth could limit operating leverage, reduce the pace of earnings expansion, and make future performance more dependent on margin strength.

Variable Free Cash Flow Growth

OBIC consistently generates strong cash, but uneven year-to-year free cash flow growth makes the pace of cash expansion less predictable. Periodic declines or stagnation can constrain the timing of reinvestment and shareholder distributions, even when underlying cash conversion remains healthy.

Moderate Return On Equity

A mid-teens return on equity is solid but not especially high for a company with exceptional margins and no debt. The large accumulated equity base supports resilience, yet it also means retained capital is producing moderate rather than outstanding returns, potentially limiting capital efficiency.

OBIC Co News

OBL FAQ

What was OBIC Co’s price range in the past 12 months?
OBIC Co lowest stock price was €19.80 and its highest was €34.40 in the past 12 months.
What is OBIC Co’s market cap?
OBIC Co’s market cap is €14.96B.
When is OBIC Co’s upcoming earnings report date?
OBIC Co’s next earnings report is estimated for Jan 26, 2027 (not yet confirmed), which is in 85 days.
How were OBIC Co’s earnings last quarter?
OBIC Co released its earnings results on Oct 27, 2026. The company reported €0.283 earnings per share for the quarter, beating the consensus estimate of €0.267 by €0.016.
Is OBIC Co overvalued?
According to Wall Street analysts OBIC Co’s price is currently Overvalued.
Does OBIC Co pay dividends?
OBIC Co does not currently pay dividends.
What is OBIC Co’s EPS estimate?
OBIC Co’s EPS estimate is 0.29.
How many shares outstanding does OBIC Co have?
OBIC Co has 492,000,000 shares outstanding.
What happened to OBIC Co’s price movement after its last earnings report?
OBIC Co reported an EPS of €0.283 in its last earnings report, beating expectations of €0.267. Following the earnings report the stock price went down -1.765%.
Which hedge fund is a major shareholder of OBIC Co?
Currently, no hedge funds are holding shares in DE:OBL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology