Oberbank AG
Vienna Stock ExchangeTotal Valuation
Oberbank AG carries a market capitalization of 5.83B, placing it among publicly traded companies globally. Its enterprise value stands at 11.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.83B |
| Enterprise Value | 11.47B |
Share Statistics
Oberbank AG currently has 70.60M shares outstanding.
| Shares Outstanding | 70.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oberbank AG trades at a trailing price-to-earnings ratio of 15.21. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 1.96.
| PE Ratio | 15.21 |
| PS Ratio | 6.22 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | -14.72 |
| P/OCF Ratio | -12.59 |
Enterprise Valuation
| EV / Sales | 12.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 72.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 169.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.34 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oberbank AG has paid 103.71M in income taxes, reflecting an effective tax rate of 21.88.
| Income Tax | 103.71M |
| Effective Tax Rate | 21.88 |
Stock Price Statistics
Oberbank AG's stock has gained approximately 15.04178% over the past 52 weeks. The 50-day moving average sits at 82.42, while the 200-day moving average is 78.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.04178% |
| 50-Day Moving Average | 82.42 |
| 200-Day Moving Average | 78.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oberbank AG generated 902.78M in revenue and converted that into 369.34M in net income, yielding earnings per share of 5.25.
| Revenue | 902.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 474.06M |
| Net Income | 369.34M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
Oberbank AG holds 1.76B in cash and equivalents against 7.60B in total debt, resulting in a net debt position of -1.76B.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 7.60B |
| Net Debt | -1.76B |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 40.68 |
| Working Capital | N/A |
Cash Flow
Oberbank AG produced -446.16M in operating cash flow over the past twelve months. After subtracting -64.44M in capital expenditures, free cash flow totaled -510.60M - equivalent to -7.24 per share.
| Operating Cash Flow | -446.16M |
| Capital Expenditures | -64.44M |
| Free Cash Flow | -510.60M |
| FCF Per Share | -7.24 |
Margins
Oberbank AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 52.51 |
| Profit Margin | 40.91 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.01 |
| FCF Yield | -6.80 |
Stock Splits
Oberbank AG's most recent stock split took place on August 1, 2023 with a 1:2 split ratio.
| Last Split Date | 8/1/2023 |
| Split Ratio | 1:2 |
Scores
Oberbank AG posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |