OTP Bank Nyrt

OTP Bank Nyrt

OTP · BUD · Financial Services / Banks - Regional

41,310HUF-360.00 (-0.86%)

Price History

Full chart

Market Stats

Previous Close41,670
Open41,600
Day Range41,020 – 42,040
52-Week Range28,699.31 – 47,470
Volume306.80K
Market Cap10.29T
P/E (TTM)9.40
Forward P/E4.74
EPS4,331.5
Dividend Yield2.81%
Beta0.67
50-Day Avg45,636.4
200-Day Avg41,738.3

About

OTP Bank Nyrt., together with its subsidiaries, provides various commercial banking services. The company offers retail banking services, including account management comprising forint account packages, inheritance administration, and foreign currency accounts; debit cards; internet and mobile banking; direkt telephone banking services; and deposits and securities accounts. It also provides corporate banking services, such as account opening, authenticated electronic bank account statements, cash management solutions, business cards, HUF and foreign currency loans, bank guarantees, special agricultural loans, factoring, European union grants, leasing, specialized lending/project financing, syndicated lending and international financing, and forfaiting and buyer's credits; securities account, stock exchange transaction orders, investment fund shares, and government securities; and global markets services, capital market solutions, private banking, and global securities services. In addition, the company is involved in refinancing activities; mortgage lending; real estate management and development; finance and real estate lease; housing savings and loans; fund management; and fund services. The company operates through a network of branches in Hungary, Bulgaria, Serbia, Croatia, Russia, Ukraine, Albania, Montenegro, Moldova, Slovenia, and Uzbekistan, as well as provides other services in the Netherlands and Malta. OTP Bank Nyrt. was founded in 1949 and is based in Budapest, Hungary.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Laszlo Wolf
  • Employees41.09K
  • HeadquartersNádor Street 16., Budapest, Hungary, 1051, Hungary
  • Websitehttps://www.otpbank.hu

Leadership

  • Dr. Sandor CsanyiChairman & MD of Group Governance Directorate · b. 1952
  • Mr. Laszlo WolfDeputy CEO of Commercial Banking Division & Executive Director · b. 1960
  • Mr. Peter CsanyiCEO & Director
  • Mr. Laszlo BencsikDeputy CEO of Strategy & Finance Division and Chief Strategy & Finance Officer · b. 1970
  • Zoltan TubolyChief Accountant and MD of Accounting & Finance Directorate
  • Mr. Pataki SándorInvestor Relations Officer
  • Dr. Balint CsereChief Legal Adviser & MD of Legal Directorate
  • Dr. Zoard GazmarManaging Director of Compliance Directorate
  • Zoltán Péter NagyMarketing & Communication Directorate and Marketing Manager
  • Mr. Imre BertalanMD of Human & Organization Development Directorate and HR Manager · b. 1965

Financials

Income Statement

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue493.66B568.40B723.90B791.04B781.95B816.57B866.56B829.32B912.81B1.03T877.98B823.59B882.03B975.61B1.13T1.23T1.39T1.74T2.29T2.71T3.14T
Gross Profit493.66B568.40B723.90B791.04B781.95B816.57B866.56B829.32B912.81B1.03T877.98B823.59B882.03B975.61B1.13T1.23T1.39T1.74T---
Operating Income353.84B405.43B563.90B811.95B802.69B658.91B606.97B743.26B520.78B119.76B312.43B406.12B435.40B485.31B466.81B286.83B527.72B1.32T---
EBITDA375.73B431.89B599.53B850.55B847.83B707.72B656.42B790.68B567.98B163.49B357.90B450.54B484.39B536.78B545.67B385.22B628.04B1.43T---
Net Income158.24B187.05B208.21B240.47B151.04B117.93B83.15B121.69B64.20B-101.98B63.58B202.21B281.14B318.23B416.91B259.46B455.59B346.35B988.66B1.07T1.14T
Interest Expense161.80B186.87B315.29B538.17B631.37B518.92B484.62B598.49B435.64B273.13B252.00B169.96B112.76B133.24B197.09B195.22B243.15B912.71B1.56T1.34T1.41T

Balance Sheet

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.22T7.10T8.46T9.38T9.76T9.78T10.20T10.11T10.38T10.97T10.72T11.31T13.19T14.59T20.12T23.34T27.55T32.80T39.61T43.42T45.43T
Total Liabilities4.67T6.31T7.57T8.33T8.56T8.47T8.78T8.60T8.87T9.71T9.49T9.89T11.55T12.76T17.83T20.80T24.52T29.48T35.51T38.30T39.80T
Total Equity546.98B785.10B890.22B1.04T1.19T1.30T1.41T1.51T1.50T1.26T1.23T1.42T1.64T1.82T2.29T2.53T3.03T3.32T4.09T5.11T5.61T
Cash921.96B1.14T1.01T942.39B945.79B1.02T1.02T958.52B812.10B2.59T2.18T1.99T1.67T1.97T2.20T3.58T4.14T5.57T8.69T8.02T6.98T
Total Debt592.34B1.03T1.29T1.84T1.69T1.33T1.14T939.84B715.43B551.78B477.30B225.91B328.05B496.33B699.63B794.53B785.22B1.24T---
Net Debt-329.62B-101.53B279.92B901.74B746.82B303.41B117.86B-18.68B-96.67B-2.04T-1.70T-1.76T-1.34T-1.47T-1.50T-2.79T-3.36T-4.34T---

Cash Flow

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow279.40B219.11B251.00B468.21B526.57B170.14B451.06B900.24B343.04B1.42T489.55B475.28B497.35B187.37B724.47B1.42T1.47T1.15T457.58B756.28B513.34B
Investing Cash Flow-------------670.09B-201.62B-355.24B-417.88B-1.56T-721.78B---
Financing Cash Flow603.66B893.67B916.29B823.57B152.51B-389.57B-292.57B-389.40B-44.66B-396.45B-304.41B-300.00B-126.08B23.32B-201.66B499.99B47.72B469.45B---
Capital Expenditure33.58B38.05B66.74B53.13B51.80B92.63B110.42B63.13B59.29B28.80B50.38B71.58B131.03B104.20B267.65B136.13B300.71B275.02B300.00B304.16B387.19B
Free Cash Flow245.82B181.06B184.26B415.08B474.77B77.51B340.64B837.11B283.75B1.45T439.17B403.70B366.32B83.17B456.82B1.28T1.17T873.44B157.58B452.12B126.15B
Dividends Paid41.24B55.12B40.15B57.00M539.00M6.67B24.72B29.28B37.70B44.60B44.40B55.29B54.57B62.42B62.64B4.86B10.00M116.15B80.16B143.04B255.92B

Earnings

Report DateAug 12, 2004Nov 9, 2004Feb 13, 2005May 12, 2005Aug 11, 2005Nov 13, 2005Feb 14, 2006May 14, 2006Aug 14, 2006Nov 13, 2006Feb 14, 2007May 14, 2007Aug 14, 2007Nov 14, 2007Feb 13, 2008Mar 2, 2010May 19, 2010Aug 12, 2010Nov 19, 2010Mar 4, 2011May 19, 2011Aug 19, 2011Nov 18, 2011Mar 9, 2012May 18, 2012Aug 17, 2012Nov 15, 2012Mar 8, 2013May 14, 2013Aug 15, 2013Nov 14, 2013Mar 7, 2014May 16, 2014Aug 18, 2014Nov 14, 2014Mar 6, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 4, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 3, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 2, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Mar 1, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 6, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Mar 5, 2021May 7, 2021Aug 12, 2021Nov 5, 2021Mar 4, 2022May 6, 2022Aug 11, 2022Nov 10, 2022Mar 10, 2023May 10, 2023Aug 10, 2023Nov 10, 2023Jan 16, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Mar 6, 2025May 8, 2025Aug 4, 2025Nov 7, 2025Mar 6, 2026May 15, 2026Aug 4, 2026Nov 11, 2026
EPS Estimate113.00120.0093.50137.13147.75157.82162.00165.08170.50170.00152.00188.75190.96201.33194.3360.41138.55138.2898.4290.53-152.10125.19-72.46134.66--41.31118.00126.89107.37-104.3478.2852.22-18.25117.6999.4593.44110.38183.28217.38162.45170.05244.85253.88193.81223.67285.71300.60241.59299.05359.33374.39363.73262.03252.33386.04293.80368.61432.99485.69489.58266.00236.63521.37351.58351.57703.52774.68730.43--951.12888.95855.671112.371182.921148.91673.761289.131413.63
EPS Actual116.40159.0890.20146.00145.00145.82154.63179.00180.00183.42154.54195.00182.00201.00196.0076.00157.00101.00114.0064.89134.08134.26127.48-97.6847.00148.36153.5997.2441.00146.7939.346.0021.59146.00125.0038.00106.00154.00133.0064.00178.00271.00262.00108.00255.00299.00304.00227.00303.00342.00326.92297.00346.00429.00422.00404.00121.00314.00459.00307.00458.00503.00496.00479.00329.00603.00701.00571.00571.001062.001151.00860.00895.001006.001203.001190.00721.001273.001281.001162.00692.001197.00-
Surprise3.01%32.57%-3.53%6.47%-1.86%-7.60%-4.55%8.43%5.57%7.89%1.67%3.31%-4.69%-0.16%0.86%25.81%13.32%-26.96%15.83%-28.32%--11.73%1.83%--35.14%10.18%---0.75%24.40%-69.00%-94.41%-39.93%59.68%-27.23%680.82%30.85%33.74%-31.51%61.26%47.86%20.53%-33.52%49.96%22.12%19.74%17.13%35.47%19.70%8.76%22.94%15.70%19.39%12.72%11.07%-53.82%24.44%18.90%4.49%24.25%16.17%2.12%-2.16%23.68%154.83%34.45%62.41%62.41%50.96%48.58%17.74%--26.48%33.87%-15.74%14.44%8.29%1.14%2.71%-7.15%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hours-Pre-market--Pre-market-------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.29T
Enterprise Value10.80T
Trailing P/E9.40
Forward P/E4.74
Price / Sales3.46
Price / Book2.12
EPS4,331.5
Book Value20,672.95
Revenue (TTM)2.97T
Gross Profit (TTM)2.97T
Profit Margin37.18%
Operating Margin54.35%
Return on Equity20.67%
Return on Assets2.44%
Shares Outstanding252.83M
Shares Float238.77M
Beta0.67
Dividend Yield2.81%
Dividend Rate1,129.08
Payout Ratio26.06%

Dividends

20261×
1129.08May 21, 2026
20251×
995.70May 23, 2025
20241×
539.46May 24, 2024
20231×
300.16May 25, 2023
20221×
3.58May 20, 2022
20191×
220.68May 24, 2019
20181×
221.35May 25, 2018
20171×
192.49May 26, 2017
20161×
167.29May 27, 2016
20151×
147.00Jun 5, 2015
20141×
146.93May 29, 2014
20131×
121.71May 30, 2013
20121×
101.72May 31, 2012
20111×
73.09Jun 2, 2011
20071×
145.09May 31, 2007
20061×
210.69May 31, 2006
20051×
146.00Jun 2, 2005
20041×
60.00Jun 3, 2004
20021×
27.50Jun 4, 2002
20011×
20.00Jun 5, 2001
20001×
18.00May 30, 2000
19991×
16.00Jun 1, 1999
19981×
14.00May 29, 1998
19971×
12.00Jun 3, 1997

Stock Splits

  • Mar 4, 200210:1