Oberbank AG

As of June 30, 2026, Oberbank AG carries a market capitalization of 5.82B, placing it among publicly traded companies globally. Its enterprise value stands at 11.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Oberbank AG has 70.60M shares outstanding.

As of June 30, 2026, Oberbank AG trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 6.34, and the price-to-book ratio stands at 1.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Oberbank AG trades at an EV/FCF ratio of 1,536.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.83B versus a market cap of 5.82B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Oberbank AG posted a return on equity (ROE) of 9.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.30, useful for judging operating efficiency across full business cycles. The company generates approximately 393,493.99 in revenue per employee across its workforce of 2,330.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Oberbank AG recorded 102.18M in income tax expense. That works out to an effective tax rate of 20.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 493.99M, leaving 390.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Oberbank AG's stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 83.48, while the 200-day moving average is 81.40.

Over the twelve months ended June 30, 2026, Oberbank AG generated 916.84M in revenue and converted that into 390.94M in net income, yielding earnings per share of 5.55.

As of June 30, 2026, Oberbank AG holds 1.41B in cash and equivalents against 7.41B in total debt, resulting in a net debt position of -1.41B.

Oberbank AG produced 61.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.59M in capital expenditures, free cash flow totaled 7.70M - equivalent to 0.11 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Oberbank AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oberbank AG shareholders.

Oberbank AG's most recent stock split took place on August 1, 2023 with a 1:2 split ratio.