Total Valuation
OTP Bank Nyrt has a market cap or net worth of Ft12.39T. The enterprise value is Ft11.28M.
Market CapFt12.39T
Enterprise ValueFt11.28M
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 10.6. OTP Bank Nyrt’s PEG ratio is ―.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.61
Price to FCF0.00
Price to Operating Cash Flow9.34
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
EBITDA1.53T
Earnings Per Share (EPS)4.43K
Cash Flow
In the last 12 months, operating cash flow was 838.10B and capital expenditures 0.00, giving a free cash flow of 838.10B billion.
Operating Cash Flow838.10B
Free Cash Flow838.10B
Free Cash Flow per Share2.99K
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
Beta0.40
52-Week Price Change57.26%
50-Day Moving Average44.95K
200-Day Moving Average38.73K
Relative Strength Index (RSI)65.11
Average Volume (3m)47.29K
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 5.74, with an EV/FCF ratio of 17.14.
EV to Sales1.84
EV to EBITDA5.74
EV to Free Cash Flow17.14
EV to Operating Cash Flow17.14
Balance Sheet
OTP Bank Nyrt has Ft7.14T in cash and marketable securities with Ft2.91T in debt, giving a net cash position of Ft3.53T billion.
Cash & Marketable SecuritiesFt7.14T
Total DebtFt2.91T
Net CashFt3.53T
Net Cash Per ShareFt12.60K
Tangible Book Value Per ShareFt20.38K
Margins
Gross margin is 67.95%, with operating margin of 28.77%, and net profit margin of 23.79%.
Gross Margin67.95%
Operating Margin28.77%
Pretax Margin28.77%
Net Profit Margin23.79%
EBITDA Margin31.96%
EBIT Margin28.77%
Analyst Forecast
The average price target for OTP Bank Nyrt is Ft53,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetFt53,000.00
Price Target Upside15.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.49%
EPS Growth Forecast4.35%