Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | €m | 562 | 587 | 616 | 843 | 922 | 923 | 946 |
| Operating profit | €m | 477 | 468 | |||||
| Net profit | €m | 122 | 233 | 242 | 381 | 378 | 371 | 391 |
| EPS reported | € | 5.26 | 5.54 | |||||
| Operating cashflow per share | € | 2.39 | 8.75 | |||||
| Capex per share | € | 0.92 | 0.76 | |||||
| FCF per share | € | 1.47 | 7.99 | |||||
| Free cash flow | €m | 104 | 564 | |||||
| Net debt | €m | 5,303 | 6,436 | |||||
| Book value equity | €m | 4,364 | 4,465 | |||||
| Book value per share | € | 61.83 | 63.25 | |||||
| Number of shares | m | 70.59 | 70.6 | |||||
| DPS (TTM paid) | € | 1.35 | 1.35 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.49 | 15.09 | |||||
| P/B LTM | x | 1.23 | 1.32 | |||||
| P/S LTM | x | 5.83 | 6.24 | |||||
| P/FCF LTM | x | 51.85 | 10.46 | |||||
| EV/EBITDA LTM | x | 19.57 | 24.02 | |||||
| EV/Sales LTM | x | 7.82 | 13.04 | |||||
| Earnings Yield LTM | % | 6.90% | 6.63% | |||||
| FCF Yield | % | 1.93% | 9.56% | |||||
| Quality | ||||||||
| ROE | % | 8.50% | 8.91% | |||||
| ROIC | % | 2.99% | 2.95% | |||||
| Operating margin | % | 34.92% | 33.82% | |||||
| Gross margin | % | 67.56% | 67.39% | |||||
| FCF/Sales | % | 7.59% | 40.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -1.87% | +9.70% | |||||
| Sales Growth YoY | % | +0.09% | +5.65% | |||||
| Net Income Growth YoY | % | -1.86% | +9.76% | |||||
| FCF Growth | % | -72.11% | +51.00% | |||||
| Operating Profit Growth | % | +0.05% | +3.30% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.51% | 1.61% | |||||
| Dividend Growth | % | +17.39% | +17.39% | |||||
| Payout Ratio | % | 21.87% | 24.37% | |||||
| FCF/Debt | x | 0.01 | 0.07 | |||||
| Net Debt/EBITDA | x | 9.71 | 12.53 | |||||
| EBIT/Net interest | x | 1.08 | 1.07 | |||||
| Net debt/market cap | % | 98.59% | 109.04% | |||||
| Net debt/Equity | x | 1.22 | 1.44 | |||||
| Gross debt/equity | x | 1.77 | 1.76 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Oberbank AG offers a comprehensive array of banking and financial services, organized into three core divisions: Corporate and Business Banking, Personal Banking, and Financial Markets. The institution provides individual clients with various account types, including savings, youth, and student accounts, along with personal and residential financing options, and both credit and debit cards. For businesses, services include working capital loans, vehicle and equipment leasing, factoring, guarantees, export finance, forfaiting, and accounts receivable management. Additionally, Oberbank facilitates life insurance, private banking, and extensive wealth management services. Its broader financial offerings extend to securities investment, e-banking solutions, efficient cash management, real estate leasing, international payment processing, documentary services, and currency hedging. Oberbank AG was established in 1869 and maintains its principal office in Linz, Austria.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Oberbank AG offers a comprehensive array of banking and financial services, organized into three core divisions: Corporate and Business Banking, Personal Banking, and Financial Markets. The institution provides individual clients with various account types, including savings, youth, and student accounts, along with personal and residential financing options, and both credit and debit cards. For businesses, services include working capital loans, vehicle and equipment leasing, factoring, guarantees, export finance, forfaiting, and accounts receivable management. Additionally, Oberbank facilitates life insurance, private banking, and extensive wealth management services. Its broader financial offerings extend to securities investment, e-banking solutions, efficient cash management, real estate leasing, international payment processing, documentary services, and currency hedging. Oberbank AG was established in 1869 and maintains its principal office in Linz, Austria.
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