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XWBOOBS
Market cap5.16bUSD
Dec 20, Last price  
70.00EUR
1D
0.00%
1Q
0.00%
Jan 2017
132.56%
Name

Oberbank AG

Chart & Performance

D1W1MN
XWBO:OBS chart
P/E
12.96
P/S
3.55
EPS
5.40
Div Yield, %
1.04%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
21.62%
Revenues
843m
+37.16%
412,341,000284,353,000303,209,000308,752,000377,773,000395,498,000390,320,000395,450,000401,173,000424,627,000432,096,000481,909,000507,679,000522,839,000589,687,000559,779,000587,279,000614,890,000843,364,000
Net income
381m
+57.45%
69,202,00083,216,000102,511,000105,034,00077,293,00098,346,000111,211,000108,592,000122,375,000136,605,000166,312,000181,064,000200,055,000224,903,000214,984,000122,394,000233,449,000242,154,000381,267,000
CFO
487m
P
208,281,00012,540,000308,863,00037,281,000671,193,000421,988,000267,812,000-287,819,00017,415,000-253,318,000114,905,000113,216,000209,429,000-51,222,000-258,499,0001,600,823,0002,085,623,000-1,852,058,000486,789,000
Dividend
May 16, 20241 EUR/sh
Earnings
Apr 01, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
843,364
37.16%
614,890
4.70%
587,279
4.91%
Cost of revenue
(547,655)
97,552
91,573
Unusual Expense (Income)
NOPBT
1,391,019
517,338
495,706
NOPBT Margin
164.94%
84.14%
84.41%
Operating Taxes
95,101
51,973
47,239
Tax Rate
6.84%
10.05%
9.53%
NOPAT
1,295,918
465,365
448,467
Net income
381,267
57.45%
242,154
3.73%
233,449
90.74%
Dividends
(51,187)
(35,306)
(26,409)
Dividend yield
1.13%
0.98%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,568,069
1,288,647
1,182,871
Long-term debt
6,162,842
6,447,556
6,018,945
Deferred revenue
6,209,702
5,772,683
Other long-term liabilities
14,894,919
(6,320,783)
(5,889,713)
Net debt
6,510,507
1,699,119
(519,048)
Cash flow
Cash from operating activities
486,789
(1,852,058)
2,085,623
CAPEX
(32,633)
(28,807)
(32,768)
Cash from investing activities
(486,733)
(231,365)
222,760
Cash from financing activities
548,916
(30,170)
(13,452)
FCF
1,101,584
244,191
923,241
Balance
Cash
2,287,322
4,400,915
Long term investments
1,220,404
3,749,762
3,319,949
Excess cash
1,178,236
6,006,340
7,691,500
Stockholders' equity
3,307,550
2,209,412
2,065,247
Invested Capital
25,135,743
25,634,019
26,294,060
ROIC
5.11%
1.79%
1.79%
ROCE
5.28%
1.85%
1.74%
EV
Common stock shares outstanding
70,586
70,580
70,473
Price
64.40
25.66%
51.25
12.14%
45.70
8.29%
Market cap
4,545,769
25.67%
3,617,232
12.32%
3,220,610
8.61%
EV
11,064,959
5,324,957
2,709,355
EBITDA
1,427,457
560,363
472,592
EV/EBITDA
7.75
9.50
5.73
Interest
58,132
134,846
43,230
Interest/NOPBT
4.18%
26.07%
8.72%