Oberbank AG (0C6Y) Stock Statistics & Valuation Metrics
Total Valuation
Oberbank AG has a market cap or net worth of EUR 5.90B. The enterprise value is EUR 12.26B.
- Market Cap
- EUR 5.90B
- Enterprise Value
- EUR 12.26B
Share Statistics
Oberbank AG has 70,614,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,614,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Oberbank AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.41%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.41%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 713.50K
- Profits Per Employee
- 177.24K
- Employee Count
- 2,133
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oberbank AG is 13.44. Oberbank AG’s PEG ratio is -36.02.
- PE Ratio
- 13.44
- PS Ratio
- 3.75
- PB Ratio
- 1.21
- Price to FCF
- 6.77
- Price to Operating Cash Flow
- 6.43
- PEG Ratio
- -36.02
Income Statement
In the last 12 months, Oberbank AG had revenue of 1.52B and earned 378.05M in profits. Earnings per share was 5.36.
- Revenue
- 1.52B
- Gross Profit
- 922.24M
- Operating Income
- 463.53M
- Pretax Income
- 476.81M
- Net Income
- 378.05M
- EBITDA
- 553.05M
- Earnings Per Share (EPS)
- 5.36
Cash Flow
In the last 12 months, operating cash flow was 788.09M and capital expenditures -40.03M, giving a free cash flow of 748.06M billion.
- Operating Cash Flow
- 788.09M
- Free Cash Flow
- 748.06M
- Free Cash Flow per Share
- 10.60
Dividends & Yields
Oberbank AG pays an annual dividend of ―, resulting in a dividend yield of 1.65%
- Dividend Per Share
- ―
- Dividend Yield
- 1.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.77%
- Earnings Yield
- 7.44%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- 18.80%
- 50-Day Moving Average
- 83.40
- 200-Day Moving Average
- 79.91
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Oberbank AG upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Oberbank AG as a current ratio of 1.20, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.20
- Quick Ratio
- 1.20
- Debt to Market Cap
- 1.48
- Net Debt to EBITDA
- -5.07
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, Oberbank AG has paid 97.97M in taxes.
- Income Tax
- 97.97M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Oberbank AG EV to EBITDA ratio is 18.86, with an EV/FCF ratio of 12.89.
- EV to Sales
- 7.15
- EV to EBITDA
- 18.86
- EV to Free Cash Flow
- 12.89
- EV to Operating Cash Flow
- 12.23
Balance Sheet
Oberbank AG has EUR 2.93B in cash and marketable securities with EUR 7.51B in debt, giving a net cash position of -EUR 4.57B billion.
- Cash & Marketable Securities
- EUR 2.93B
- Total Debt
- EUR 7.51B
- Net Cash
- -EUR 4.57B
- Net Cash Per Share
- -EUR 64.78
- Tangible Book Value Per Share
- EUR 59.60
Margins
Gross margin is 58.67%, with operating margin of 23.46%, and net profit margin of 27.94%.
- Gross Margin
- 58.67%
- Operating Margin
- 23.46%
- Pretax Margin
- 35.01%
- Net Profit Margin
- 27.94%
- EBITDA Margin
- 37.89%
- EBIT Margin
- 28.83%
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 Count
- ―
- Revenue Growth Forecast
- -5.80%
- EPS Growth Forecast
- 9.73%
