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XWBO
OBS
Market cap5.57bUSD
May 09, Last price  
70.20EUR
1D
0.00%
1Q
0.29%
Jan 2017
133.22%
Name

Oberbank AG

Chart & Performance

D1W1MN
No data to show
P/E
13.10
P/S
5.37
EPS
5.36
Div Yield, %
1.42%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
9.36%
Revenues
922m
+9.35%
412,341,000284,353,000303,209,000308,752,000377,773,000395,498,000390,320,000395,450,000401,173,000424,627,000432,096,000481,909,000507,679,000522,839,000589,687,000559,779,000587,279,000614,890,000843,364,000922,238,000
Net income
378m
-0.84%
69,202,00083,216,000102,511,000105,034,00077,293,00098,346,000111,211,000108,592,000122,375,000136,605,000166,312,000181,064,000200,055,000224,903,000214,984,000122,394,000233,449,000242,154,000381,267,000378,053,000
CFO
413m
-15.25%
208,281,00012,540,000308,863,00037,281,000671,193,000421,988,000267,812,000-287,819,00017,415,000-253,318,000114,905,000113,216,000209,429,000-51,222,000-258,499,0001,600,823,0002,085,623,000-1,852,058,000486,789,000412,540,000
Dividend
May 16, 20251.15 EUR/sh
Earnings
May 12, 2025

Profile

Oberbank AG provides various banking products and services. The company operates through Corporate and Business Banking, Personal Banking, and Financial Markets segments. It provides savings, youth, student, and business accounts; consumer and housing finance; working capital loans; car and equipment leasing; factoring and guarantees; life insurance; credit and debit cards; export financing; and private banking. The company also offers securities investment, e-banking, cash management, real estate leasing, foreign payment transaction, forfaiting, accounts receivable, documentary, currency hedging, and wealth management services. Oberbank AG was founded in 1869 and is headquartered in Linz, Austria.
URL
https://www.oberbank.at/
IPO date
Jul 01, 1986
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
922,238
9.35%
843,364
37.16%
614,890
4.70%
Cost of revenue
119,102
(547,655)
97,552
Unusual Expense (Income)
NOPBT
803,136
1,391,019
517,338
NOPBT Margin
87.09%
164.94%
84.14%
Operating Taxes
97,973
95,101
51,973
Tax Rate
12.20%
6.84%
10.05%
NOPAT
705,163
1,295,918
465,365
Net income
378,053
-0.84%
381,267
57.45%
242,154
3.73%
Dividends
(70,609)
(51,187)
(35,306)
Dividend yield
1.43%
1.13%
0.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,568,069
1,288,647
Long-term debt
6,162,842
6,447,556
Deferred revenue
6,209,702
Other long-term liabilities
14,894,919
(6,320,783)
Net debt
(6,759,754)
6,510,507
1,699,119
Cash flow
Cash from operating activities
412,540
486,789
(1,852,058)
CAPEX
(40,549)
(32,633)
(28,807)
Cash from investing activities
(313,425)
(486,733)
(231,365)
Cash from financing activities
(132,025)
548,916
(30,170)
FCF
2,055,783
1,101,584
244,191
Balance
Cash
2,803,384
2,287,322
Long term investments
3,956,370
1,220,404
3,749,762
Excess cash
6,713,642
1,178,236
6,006,340
Stockholders' equity
2,551,758
3,307,550
2,209,412
Invested Capital
25,830,861
25,135,743
25,634,019
ROIC
2.77%
5.11%
1.79%
ROCE
2.83%
5.28%
1.85%
EV
Common stock shares outstanding
70,587
70,586
70,580
Price
69.80
8.39%
64.40
25.66%
51.25
12.14%
Market cap
4,927,005
8.39%
4,545,769
25.67%
3,617,232
12.32%
EV
(1,824,536)
11,064,959
5,324,957
EBITDA
879,372
1,427,457
560,363
EV/EBITDA
7.75
9.50
Interest
599,655
58,132
134,846
Interest/NOPBT
74.66%
4.18%
26.07%