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XETRO4B
Market cap290mUSD
Dec 23, Last price  
19.60EUR
1D
0.00%
1Q
2.62%
Jan 2017
20.39%
IPO
-9.59%
Name

OVB Holding AG

Chart & Performance

D1W1MN
XETR:O4B chart
P/E
19.51
P/S
0.79
EPS
1.00
Div Yield, %
4.70%
Shrs. gr., 5y
—
Rev. gr., 5y
8.90%
Revenues
354m
+6.75%
0150,098,16700252,648,000194,498,000186,326,000199,494,000194,465,000187,581,000197,398,000210,108,000218,693,000221,629,000231,337,000257,819,000270,563,000320,696,000331,947,000354,348,000
Net income
14m
-2.43%
12,204,59613,150,9990024,434,0008,711,0004,005,0004,159,0008,156,0008,021,0008,721,0009,378,00012,536,00012,142,0009,616,00011,012,00010,485,00015,715,00014,671,00014,315,000
CFO
18m
+16.22%
7,254,15614,464,013-3,751,83034,222,57016,770,0009,403,0004,473,00013,362,0002,593,0008,921,00019,931,00021,049,00017,862,00013,750,00015,470,00021,586,00030,061,00033,739,00015,800,00018,362,000
Dividend
Jun 13, 20240.9 EUR/sh
Earnings
Mar 19, 2025

Profile

OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various financial products offered by insurance companies, banks, building societies, and other enterprises. OVB Holding AG was founded in 1970 and is headquartered in Cologne, Germany.
URL
https://www.ovb.eu/
IPO date
Jul 21, 2006
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
354,348
6.75%
331,947
3.51%
320,696
18.53%
Cost of revenue
290,465
298,929
287,867
Unusual Expense (Income)
NOPBT
63,883
33,018
32,829
NOPBT Margin
18.03%
9.95%
10.24%
Operating Taxes
6,181
6,349
6,463
Tax Rate
9.68%
19.23%
19.69%
NOPAT
57,702
26,669
26,366
Net income
14,315
-2.43%
14,671
-6.64%
15,715
49.88%
Dividends
(13,128)
(12,982)
(14,490)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,437
2,006
2,130
Long-term debt
2,437
10,251
11,375
Deferred revenue
(8,245)
(9,245)
Other long-term liabilities
10,006
10,077
11,787
Net debt
(116,287)
(110,722)
(115,929)
Cash flow
Cash from operating activities
18,362
15,800
33,739
CAPEX
(1,308)
(6,670)
(6,944)
Cash from investing activities
(11,143)
6,394
(14,387)
Cash from financing activities
(15,863)
(15,739)
(17,312)
FCF
57,333
27,674
27,453
Balance
Cash
120,786
122,490
128,907
Long term investments
375
489
527
Excess cash
103,444
106,382
113,399
Stockholders' equity
56,356
54,172
52,029
Invested Capital
51,785
49,043
50,451
ROIC
114.46%
53.61%
51.05%
ROCE
58.45%
31.72%
31.73%
EV
Common stock shares outstanding
14,251
14,251
14,251
Price
Market cap
EV
EBITDA
72,128
41,513
40,563
EV/EBITDA
Interest
361
317
377
Interest/NOPBT
0.57%
0.96%
1.15%