YOLFTbeta
OVB Holding AG

OVB Holding AG

O4B · XETRA · Financial Services / Capital Markets

18.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.90
Open18.80
Day Range18.80 – 18.90
52-Week Range17.85 – 22.00
Volume255
Market Cap269.35M
P/E (TTM)23.63
Forward P/E15.46
EPS0.80
Dividend Yield3.99%
Beta0.28
50-Day Avg19.13
200-Day Avg20.52

About

OVB Holding AG, together with its subsidiaries, provides advisory and brokerage services to private households in Europe. It offers advisory services to clients in structuring their finances; and brokerage services for various financial products offered by insurance companies, banks, building societies, and other enterprises. The company was founded in 1970 and is based in Cologne, Germany.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Mario Freis
  • Employees917
  • HeadquartersHeumarkt 1, Cologne, Germany, 50667, Germany
  • Websitehttps://www.ovb.eu

Leadership

  • Mr. Mario FreisChairman of the Executive Board & CEO · b. 1975
  • Mr. Heinrich FritzlarCOO & Member of Executive Board · b. 1973
  • Ms. Brigitte BoniferDirector Investor Relations
  • Mr. Harald OrtnerManaging Director of OVB Spain

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.90M150.10M--252.65M194.50M175.07M199.49M194.47M187.58M197.40M210.11M218.69M221.63M231.34M257.82M270.56M320.70M331.95M354.35M408.64M437.21M
Growth (%)-+9.64%----23.02%-9.99%+13.95%-2.52%-3.54%+5.23%+6.44%+4.09%+1.34%+4.38%+11.45%+4.94%+18.53%+3.51%+6.75%+15.32%+6.99%
Cost of Revenue77.24M89.03M-112.14M-134.38M142.53M108.35M112.54M158.62M152.87M147.34M155.32M166.39M170.57M171.09M179.52M201.34M213.50M250.16M255.27M276.28M318.66M367.53M
Gross Profit59.66M61.07M112.14M134.38M110.11M86.15M62.53M40.87M41.59M40.25M42.07M43.72M48.12M50.54M51.82M56.48M57.06M70.54M76.67M78.07M89.99M69.68M
Gross Margin43.58%40.69%--43.58%44.29%35.72%20.49%21.39%21.46%21.31%20.81%22.00%22.80%22.40%21.91%21.09%22.00%23.10%22.03%22.02%15.94%
Operating Expense43.21M43.05M-16.00M-20.06M64.98M76.52M57.74M34.78M30.90M30.04M29.82M29.68M31.61M34.58M38.66M42.40M43.35M48.20M53.54M61.61M70.36M74.46M
Operating Income16.46M18.03M128.14M154.44M45.14M9.63M4.79M6.10M10.69M10.21M12.26M14.04M16.52M15.97M13.16M14.08M13.71M22.34M23.13M16.46M19.63M-4.78M
Operating Margin12.02%12.01%--17.87%4.95%2.74%3.06%5.50%5.44%6.21%6.68%7.55%7.20%5.69%5.46%5.07%6.97%6.97%4.64%4.80%-1.09%
EBITDA21.97M23.17M128.14M154.44M36.98M16.15M9.94M11.42M15.56M14.20M16.17M18.30M20.96M20.57M17.16M22.57M21.99M30.27M30.22M29.55M37.22M7.13M
EBITDA Margin16.05%15.43%--14.64%8.30%5.68%5.72%8.00%7.57%8.19%8.71%9.58%9.28%7.42%8.76%8.13%9.44%9.10%8.34%9.11%1.63%
Net Income10.49M13.15M128.16M20.21M24.43M8.76M4.00M4.16M8.26M8.02M8.72M9.38M12.54M12.14M9.62M11.01M10.48M15.71M14.67M14.31M19.22M8.57M
Net Income Margin7.66%8.76%--9.67%4.51%2.29%2.08%4.25%4.28%4.42%4.46%5.73%5.48%4.16%4.27%3.88%4.90%4.42%4.04%4.70%1.96%
R&D------------5.00K---------
R&D as % of Total Revenue------------0.00%---------
Interest Expense184.32K226.50K0228.00K2.40M1.06M470.00K216.00K320.00K180.00K143.00K238.00K61.00K66.00K52.00K302.00K357.00K377.00K317.00K361.00K399.00K401.00K
Interest Expense % of Total Revenue0.13%0.15%--0.95%0.55%0.27%0.11%0.16%0.10%0.07%0.11%0.03%0.03%0.02%0.12%0.13%0.12%0.10%0.10%0.10%0.09%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.09M100.69M138.86M155.45M162.93M148.84M144.90M148.80M153.61M146.73M151.89M159.26M167.77M173.02M186.33M215.99M233.48M257.82M261.11M272.96M295.88M372.76M
Total Liabilities58.86M49.30M57.04M65.87M66.57M62.72M61.41M68.74M70.23M63.69M68.27M74.26M79.50M83.79M95.88M125.35M143.48M166.45M167.60M177.26M194.16M276.11M
Total Equity48.04M51.18M81.82M89.22M96.10M85.92M83.31M79.92M83.23M82.89M83.46M84.63M87.75M88.66M90.02M90.10M89.46M91.09M93.00M95.04M101.17M96.18M
Cash15.07M16.62M23.31M37.77M35.08M45.06M30.85M39.98M35.73M38.37M39.88M48.80M69.94M55.52M46.51M56.72M71.93M74.59M80.64M72.83M73.01M74.11M
Total Debt1.37M1.21M-433.00K357.00K261.00K389.00K1.60M287.00K241.00K257.00K14.00K14.00K75.00K52.00K12.07M13.32M11.38M10.25M2.44M2.45M9.90M
Net Debt-13.70M-15.41M-23.31M-37.34M-34.73M-44.80M-30.46M-38.38M-35.44M-38.13M-39.63M-48.79M-69.92M-55.52M-46.51M-54.77M-69.62M-72.46M-78.64M-70.39M-70.56M-64.20M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.25M14.46M-3.75M31.08M16.77M9.40M4.47M13.36M2.59M8.92M19.93M21.27M17.86M13.75M15.47M21.59M30.06M33.74M15.80M18.36M32.60M27.16M
Investing Cash Flow-1.94M-2.81M-362.54K-3.14M-3.38M20.02M-11.98M2.29M-1.06M2.36M-10.03M-4.01M12.59M-17.65M-13.24M1.76M297.00K-14.39M6.39M-11.14M-15.79M-9.33M
Financing Cash Flow-3.49M-10.25M12.26M-13.14M-16.39M-19.39M-7.03M-7.21M-5.03M-7.88M-7.86M-8.77M-9.26M-10.84M-10.94M-13.19M-13.47M-17.31M-15.74M-15.86M-16.06M-17.71M
Capital Expenditure3.40M4.33M06.22M7.44M4.74M3.94M2.68M1.97M3.13M4.01M2.48M3.50M4.25M4.00M5.20M6.30M6.94M6.67M8.42M10.44M1.72M
Free Cash Flow3.85M10.14M-3.75M24.86M9.33M4.66M532.00K10.68M625.00K5.79M15.92M18.79M14.36M9.50M11.47M16.39M23.76M26.80M9.13M9.94M22.16M25.45M
Dividends Paid9.23M9.81M-12.83M16.39M19.24M7.13M7.13M4.99M7.84M7.84M8.55M9.26M10.84M10.94M10.81M10.93M14.49M12.98M13.13M13.19M14.25M
FCF to OCF53.11%70.08%100.00%79.99%55.62%49.59%11.89%79.91%24.10%64.96%79.89%88.34%80.41%69.09%74.13%75.91%79.03%79.42%57.78%54.15%67.97%93.69%
Dividend Paid to FCF239.55%96.75%-51.59%175.72%412.59%1339.47%66.74%798.08%135.25%49.22%45.52%64.50%114.07%95.42%65.99%46.00%54.08%142.19%132.03%59.52%56.01%

Earnings

Report DateMar 26, 2008May 15, 2008Aug 14, 2008Nov 6, 2008May 14, 2009Aug 13, 2009Nov 6, 2009May 13, 2010Aug 12, 2010Nov 5, 2010May 13, 2011Aug 15, 2011Nov 10, 2011Mar 27, 2012May 9, 2012Aug 9, 2012Nov 8, 2012Mar 26, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 26, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 30, 2015May 12, 2015Aug 14, 2015Nov 13, 2015Mar 17, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Mar 28, 2017May 10, 2017Aug 14, 2017Nov 9, 2017Mar 23, 2018May 8, 2018Aug 7, 2018Nov 9, 2018Mar 21, 2019May 8, 2019Aug 14, 2019Nov 14, 2019Mar 26, 2020May 7, 2020Aug 12, 2020Nov 10, 2020Mar 23, 2021May 26, 2021Aug 11, 2021Nov 9, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 29, 2023May 9, 2023Aug 11, 2023Nov 8, 2023Mar 21, 2024May 8, 2024Aug 13, 2024Nov 6, 2024Mar 28, 2025May 8, 2025Aug 7, 2025Oct 29, 2025Mar 26, 2026May 6, 2026Aug 14, 2026
EPS Estimate0.25-0.36---0.17------0.10--------------------------------------------------0.300.36-0.300.050.49--
EPS Actual0.310.550.450.350.230.090.070.080.060.040.090.090.010.110.100.110.160.190.120.090.170.190.100.170.190.160.110.180.220.140.140.290.250.200.170.220.160.310.130.130.120.290.170.160.170.280.170.220.200.150.330.340.190.240.240.200.200.390.160.210.270.360.310.340.290.420.100.110.180.210.210.38
Surprise24.00%-25.00%----58.82%------10.00%---------------------------------------------------3.33%16.67%--63.33%260.00%-57.14%--
TimingAfter-hours-Pre-market---Pre-market------After-hours---------------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap269.35M
Enterprise Value135.69M
Trailing P/E23.63
Forward P/E15.46
PEG Ratio2.45
Price / Sales0.59
Price / Book2.92
EPS0.80
Book Value6.41
Revenue (TTM)457.85M
Gross Profit (TTM)84.78M
EBITDA11.32M
Profit Margin2.49%
Operating Margin2.48%
Return on Equity12.61%
Return on Assets1.89%
Shares Outstanding14.25M
Shares Float430.53K
Beta0.28
Dividend Yield3.99%
Dividend Rate0.75
Payout Ratio76.76%

Dividends

20261×
0.75Jun 15, 2026
20251×
1.00Jun 19, 2025
20241×
0.90Jun 13, 2024
20231×
0.90Jun 15, 2023
20221×
0.90Jun 16, 2022
20211×
1.00Jun 10, 2021
20201×
0.75Jun 11, 2020
20191×
0.75Jun 17, 2019
20181×
0.75Jun 6, 2018
20171×
0.75Jun 2, 2017
20161×
0.65Jun 6, 2016
20151×
0.60Jun 4, 2015
20141×
0.55Jun 9, 2014
20131×
0.55Jun 24, 2013
20121×
0.35Jun 6, 2012
20111×
0.50Jun 13, 2011
20101×
0.50Jun 14, 2010
20091×
1.35Jun 15, 2009
20081×
1.15Jun 4, 2008
20071×
0.90Jun 1, 2007