Full history for every metric is available with a Kvantra account
Key financial summary
Financials in HUF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | HUF bn | 1,228 | 1,394 | 1,647 | 2,290 | 2,708 | 3,387 | 3,485 | - |
| Operating profit | HUF bn | 1,380 | 1,347 | ||||||
| Net profit | HUF bn | 259 | 456 | 346 | 989 | 1,072 | 1,141 | 1,105 | 1,190 |
| EPS reported | HUF | 4,434 | 4,331 | ||||||
| Operating cashflow per share | HUF | 1,996 | 4,616 | ||||||
| Capex per share | HUF | 0.00 | 0.00 | ||||||
| FCF per share | HUF | 1,996 | 4,616 | ||||||
| Free cash flow | HUF bn | 513 | 1,172 | ||||||
| Net debt | HUF bn | -309 | -3,528 | ||||||
| Book value equity | HUF bn | 5,610 | 5,463 | ||||||
| Book value per share | HUF | 21,806 | 21,521 | ||||||
| Number of shares | m | 257.26 | 253.84 | ||||||
| DPS (TTM paid) | HUF | 1,129 | 1,129 |
Financial summary
Financials in HUF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.92 | 8.74 | ||||||
| P/B LTM | x | 1.61 | 1.98 | ||||||
| P/S LTM | x | 2.67 | 3.11 | ||||||
| P/FCF LTM | x | 17.59 | 9.25 | ||||||
| EV/EBITDA LTM | x | 5.74 | 5.11 | ||||||
| EV/Sales LTM | x | 1.84 | 2.10 | ||||||
| Earnings Yield LTM | % | 12.63% | 11.44% | ||||||
| FCF Yield | % | 5.69% | 10.82% | ||||||
| Quality | |||||||||
| ROE | % | 20.33% | 19.84% | ||||||
| ROIC | % | 2.48% | 9.51% | ||||||
| Operating margin | % | 28.77% | 27.30% | ||||||
| Gross margin | % | 67.39% | 67.23% | ||||||
| FCF/Sales | % | 10.70% | 23.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.48% | +4.65% | ||||||
| Sales Growth YoY | % | +25.07% | +17.55% | ||||||
| Net Income Growth YoY | % | +6.42% | +2.21% | ||||||
| FCF Growth | % | -48.26% | +17.41% | ||||||
| Operating Profit Growth | % | +5.34% | +0.72% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.41% | 2.98% | ||||||
| Dividend Growth | % | +33.41% | +33.41% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.11 | 0.32 | ||||||
| Net Debt/EBITDA | x | -0.15 | -2.47 | ||||||
| EBIT/Net interest | x | 0.98 | 0.93 | ||||||
| Net debt/market cap | % | -3.42% | -32.57% | ||||||
| Net debt/Equity | x | -0.06 | -0.65 | ||||||
| Gross debt/equity | x | 0.84 | 0.66 | ||||||
ETFs that hold OTP Bank Nyrt.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| WisdomTree True Emerging Markets Fund | XC | 9 | 1.32% |
Funds with OTP Bank Nyrt. among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
OTP Bank Nyrt., operating with its subsidiaries, offers a comprehensive range of commercial banking solutions to a diverse client base, including individual customers, businesses, agricultural enterprises, and both private and institutional investors. Its operations span across Hungary and various international markets. The bank provides fundamental financial products such as checking, foreign currency, and investment accounts, alongside retirement savings plans. It also issues debit and credit cards and extends a variety of loan facilities, including agricultural, housing, and mortgage loans, as well as overdraft options. For investors, OTP Bank facilitates engagement in government and corporate bonds, mutual funds, shares, certificates, and other securities, including the execution of stock exchange transactions. Beyond these, the company delivers extensive cash management services, encompassing domestic and international transfers, batch payments, liquidity, and savings management, and financing. Additional offerings include real estate development, leasing, and management; wealth advisory; commercial factoring; refinancing; financial leasing; housing savings; and fund management, complemented by a suite of e-services. Access to banking services is available through internet, mobile, SMS, and telephone channels, alongside dedicated private banking services. As of December 31, 2021, OTP Bank maintained a significant physical presence with 1,455 branches and 4,697 automated teller machines. The institution was founded in 1949 and is headquartered in Budapest, Hungary.
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.
OTP Bank Nyrt. (OTP.BD)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| WisdomTree True Emerging Markets Fund | XC | 9 | 1.32% |
Funds with OTP Bank Nyrt. among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
OTP Bank Nyrt., operating with its subsidiaries, offers a comprehensive range of commercial banking solutions to a diverse client base, including individual customers, businesses, agricultural enterprises, and both private and institutional investors. Its operations span across Hungary and various international markets. The bank provides fundamental financial products such as checking, foreign currency, and investment accounts, alongside retirement savings plans. It also issues debit and credit cards and extends a variety of loan facilities, including agricultural, housing, and mortgage loans, as well as overdraft options. For investors, OTP Bank facilitates engagement in government and corporate bonds, mutual funds, shares, certificates, and other securities, including the execution of stock exchange transactions. Beyond these, the company delivers extensive cash management services, encompassing domestic and international transfers, batch payments, liquidity, and savings management, and financing. Additional offerings include real estate development, leasing, and management; wealth advisory; commercial factoring; refinancing; financial leasing; housing savings; and fund management, complemented by a suite of e-services. Access to banking services is available through internet, mobile, SMS, and telephone channels, alongside dedicated private banking services. As of December 31, 2021, OTP Bank maintained a significant physical presence with 1,455 branches and 4,697 automated teller machines. The institution was founded in 1949 and is headquartered in Budapest, Hungary.
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