Total Valuation
OTP Bank Nyrt has a market cap or net worth of €29.72B. The enterprise value is €11.28T.
Market Cap€29.72B
Enterprise Value€11.28T
Share Statistics
OTP Bank Nyrt has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,000,000
Owned by Insiders2.84%
Owned by Institutions0.11%
Financial Efficiency
OTP Bank Nyrt’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee116.72M
Profits Per Employee27.76M
Employee Count41,089
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OTP Bank Nyrt is 9.3. OTP Bank Nyrt’s PEG ratio is ―.
PE Ratio9.3
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow9.02
PEG Ratio―
Income Statement
In the last 12 months, OTP Bank Nyrt had revenue of 4.80T and earned 1.14T in profits. Earnings per share was 4.43K.
Revenue4.80T
Gross Profit3.23T
Operating Income1.38T
Pretax Income1.38T
Net Income1.14T
EBITDA1.54T
Earnings Per Share (EPS)4.43K
Cash Flow
In the last 12 months, operating cash flow was 1.17T and capital expenditures 0.00, giving a free cash flow of 1.17T billion.
Operating Cash Flow1.17T
Free Cash Flow1.17T
Free Cash Flow per Share4.18K
Dividends & Yields
OTP Bank Nyrt 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
Beta1.01
52-Week Price Change51.90%
50-Day Moving Average122.98
200-Day Moving Average112.65
Relative Strength Index (RSI)44.39
Average Volume (3m)528.00
Important Dates
OTP Bank Nyrt upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
OTP Bank Nyrt as a current ratio of 29.77, with Debt / Equity ratio of 66.12%
Current Ratio29.77
Quick Ratio29.77
Debt to Market Cap0.52
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.98
Taxes
In the past 12 months, OTP Bank Nyrt has paid 254.93B in taxes.
Income Tax254.93B
Effective Tax Rate0.18
Enterprise Valuation
OTP Bank Nyrt EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 17.14.
EV to Sales1.84
EV to EBITDA5.71
EV to Free Cash Flow17.14
EV to Operating Cash Flow17.14
Balance Sheet
OTP Bank Nyrt has €7.14T in cash and marketable securities with €2.91T in debt, giving a net cash position of €3.53T billion.
Cash & Marketable Securities€7.14T
Total Debt€2.91T
Net Cash€3.53T
Net Cash Per Share€12.60K
Tangible Book Value Per Share€20.38K
Margins
Gross margin is 67.23%, with operating margin of 28.77%, and net profit margin of 23.79%.
Gross Margin67.23%
Operating Margin28.77%
Pretax Margin28.77%
Net Profit Margin23.79%
EBITDA Margin32.12%
EBIT Margin28.77%
Analyst Forecast
The average price target for OTP Bank Nyrt is €144.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€144.59
Price Target Upside11.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.61%
EPS Growth Forecast10.03%