YOLFTbeta
ÖKOWORLD AG

ÖKOWORLD AG

VVV3 · XETRA · Financial Services / Financial Conglomerates

26.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close26.70
Open26.70
Day Range26.60 – 27.20
52-Week Range22.97 – 30.57
Volume2.51K
Market Cap169.40M
P/E (TTM)9.78
Forward P/E0.00
EPS2.69
Dividend Yield7.46%
Beta0.99
50-Day Avg26.73
200-Day Avg27.44

About

Ökoworld AG, together with its subsidiaries, provides solutions for sustainable investment in Germany. It offers pension insurance, Okowerk pension fund, employer funded pension, and investment funds, as well as asset management services. The company serves private individuals and sales partners. The company was formerly known as versiko AG and changed its name to Ökoworld AG in December 2013. Ökoworld AG was founded in 1975 and is headquartered in Hilden, Germany.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEODr. Oliver Pfeil Ph.D.
  • Employees61
  • HeadquartersItterpark 1, Hilden, Germany, 40724, Germany
  • Websitehttps://www.oekoworld.com

Leadership

  • Dr. Oliver Pfeil Ph.D.CEO & Chairman of the Management Board

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.15M9.52M11.52M8.17M8.11M9.23M10.32M12.69M9.22M15.84M15.32M20.39M78.66M122.34M71.47M63.58M62.37M51.74M
Growth (%)--37.13%+20.98%-29.07%-0.70%+13.73%+11.86%+22.89%-27.31%+71.80%-3.29%+33.07%+285.80%+55.52%-41.57%-11.04%-1.91%-17.03%
Cost of Revenue8.07M5.69M4.08M3.34M5.00M6.59M5.98M6.40M6.04M5.29M7.36M5.60M7.91M14.84M22.11M26.56M14.56M11.97M
Gross Profit7.07M3.83M7.44M4.84M3.11M2.64M4.34M6.29M3.19M10.56M7.96M14.79M34.60M46.54M48.86M37.02M47.80M39.77M
Gross Margin46.70%40.27%64.56%59.17%38.36%28.59%42.06%49.58%34.54%66.64%51.96%72.54%43.98%38.04%68.37%58.22%76.65%76.86%
Operating Expense5.21M7.44M4.57M2.36M965.18K1.40M1.47M1.64M1.59M2.26M2.69M6.83M-21.63M-43.17M12.12M9.76M16.71M17.52M
Operating Income1.86M-3.61M2.87M2.47M2.15M1.24M2.88M4.65M1.60M8.29M5.27M7.96M56.23M89.71M36.74M27.26M31.09M22.25M
Operating Margin12.30%-37.91%24.92%30.26%26.46%13.40%27.86%36.68%17.35%52.35%34.40%39.06%71.49%73.33%51.40%42.87%49.86%43.01%
EBITDA1.86M-3.61M2.93M2.45M2.67M2.56M4.03M4.79M1.74M8.43M5.48M8.14M53.16M37.22M34.13M30.89M31.49M24.75M
EBITDA Margin12.30%-37.91%25.40%29.98%32.92%27.73%39.00%37.75%18.83%53.23%35.75%39.94%67.58%30.42%47.75%48.58%50.49%47.84%
Net Income2.01M-3.25M2.83M1.55M2.10M2.31M3.26M3.42M4.62M7.55M3.40M10.90M24.11M37.99M24.15M21.57M26.81M18.17M
Net Income Margin13.27%-34.11%24.60%18.94%25.84%25.05%31.58%26.95%50.09%47.65%22.16%53.47%30.65%31.05%33.79%33.93%42.99%35.11%
Interest Expense75.37K61.36K205.39K197.76K205.81K164.01K166.19K144.45K143.36K222.94K213.63K216.33K445.02K752.57K514.67K39.10K38.96K2.02K
Interest Expense % of Total Revenue0.50%0.64%1.78%2.42%2.54%1.78%1.61%1.14%1.55%1.41%1.39%1.06%0.57%0.62%0.72%0.06%0.06%0.00%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.98M18.76M21.01M18.37M17.61M17.11M19.00M19.55M19.81M23.52M23.17M31.73M59.21M93.89M165.77M158.75M169.17M159.53M
Total Liabilities9.03M7.50M7.31M5.05M5.03M4.70M5.69M5.75M5.27M5.93M7.43M7.84M15.50M20.00M29.93M16.78M15.99M15.75M
Total Equity14.95M11.26M13.70M13.32M12.58M12.42M13.31M13.81M14.54M17.59M15.74M23.89M78.16M73.89M135.83M141.97M153.17M143.78M
Cash344.56K225.39K4.53M1.84M1.16M1.12M1.99M6.41M8.78M12.77M11.88M18.73M23.83M84.48M136.98M125.45M130.78M123.71M
Total Debt682.85K458.43K232.57K---------------
Net Debt338.29K233.04K-4.30M-1.84M-1.16M-1.12M-1.99M-6.41M-8.78M-12.77M-11.88M-18.73M-23.83M-84.48M-136.98M-125.45M-130.78M-123.71M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.33M2.91M2.43M3.56M5.40M2.60M5.70M4.30M9.50M25.39M72.38M36.17M2.50M17.58M19.91M
Investing Cash Flow-208.00K-762.00K3.00K-336.00K1.94M3.66M1.50M-300.00K100.00K-152.00K10.54M-20.20M1.40M3.19M567.00K
Financing Cash Flow-3.69M-2.83M-2.47M-2.37M-2.93M-3.88M-4.50M-5.10M-2.80M-4.73M-8.45M-15.84M-15.44M-15.43M-27.55M
Capital Expenditure0000000147.00K147.00K147.00K1.29M122.00K597.00K576.00K156.00K
Free Cash Flow1.33M2.91M2.43M3.56M5.40M2.60M5.70M4.30M9.50M25.24M71.09M36.05M1.91M20.74M19.76M
Dividends Paid----2.93M3.30M3.70M4.10M2.80M4.29M7.70M15.44M15.44M15.43M15.79M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.42%98.22%99.66%76.16%117.98%99.22%
Dividend Paid to FCF----54.15%127.21%64.91%95.35%29.47%16.99%10.83%42.83%809.54%74.39%79.90%

Key Statistics & Ratios

Market Cap169.40M
Enterprise Value39.23M
Trailing P/E9.78
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.40
Price / Book1.29
EPS2.69
Book Value21.35
Revenue (TTM)49.89M
Gross Profit (TTM)30.02M
EBITDA20.43M
Profit Margin34.93%
Operating Margin40.51%
Return on Equity12.05%
Return on Assets7.66%
Shares Outstanding2.78M
Shares Float2.78M
Beta0.99
Dividend Yield7.46%
Dividend Rate1.97
Payout Ratio163.36%

Dividends

20261×
1.97Jun 22, 2026
20251×
2.41Jul 14, 2025
20241×
2.22Jul 8, 2024
20231×
2.22Jun 22, 2023
20221×
2.22Jun 27, 2022
20211×
1.11Jul 5, 2021
20201×
0.62Jun 29, 2020
20191×
0.40Jul 15, 2019
20181×
0.60Jul 16, 2018
20171×
0.51Jul 17, 2017
20161×
0.45Jul 11, 2016
20151×
0.40Jun 29, 2015
20141×
0.36Jul 7, 2014
20131×
0.48Jul 22, 2013
20121×
0.27Jul 9, 2012
20111×
0.26Jul 25, 2011
20091×
0.06Jun 29, 2009
20081×
0.23Jun 30, 2008
20071×
0.14Jun 15, 2007
20061×
0.14Jun 19, 2006