A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 954M | 954M | 882M | 667M | 659M | 606M |
| Net Income | 408M | 408M | 414M | 256M | 277M | 142M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 446M | 446M | 613M | -2.0B | 2.5B | 1.8B |
| ROIC | 68.1% | 65.2% | 78.9% | 26.0% | 8.2% | 20.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 1.2B | 1.2B | 1.1B | 453M | 384M | 285M |
| Operating Margin | 121.8% | - | - | - | - | - |
| ROE | 9.3% | 9.3% | 10.0% | 6.9% | 7.1% | 4.1% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 589M | 606M | 659M | 667M | 882M | 954M | 954M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 311M | 285M | 384M | 453M | 1.1B | 1.2B | 1.2B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 121.8% |
| Net Income | 242M | 142M | 277M | 256M | 414M | 408M | 408M |
| Net Margin | 41.0% | 23.4% | 42.0% | 38.4% | 46.9% | 42.8% | 42.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 8.2% | 20.2% | 8.2% | 26.0% | 78.9% | 65.2% | 68.1% |
| ROE | 7.3% | 4.1% | 7.1% | 6.9% | 10.0% | 9.3% | 9.3% |
| ROA | 0.9% | 0.5% | 0.9% | 0.9% | 1.4% | 1.3% | 1.3% |
| Cash Flow | |||||||
| Op. Cash Flow | -289M | 1.8B | 2.5B | -2.0B | 613M | 446M | 446M |
| Free Cash Flow | -289M | 1.8B | 2.5B | -2.0B | 613M | 446M | 446M |
| Owner Earnings | -330M | 1.7B | 2.5B | -2.0B | 549M | 363M | 363M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 41M | 91M | -27M | 45M | 65M | 82M | 82M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 41M | 91M | -27M | 45M | 65M | 82M | 82M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 43M | 7.3M | 31M | 37M | 56M | 76M | 76M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.4M | 15M | 16M | 3.5M | 5.4M | 5.0M | 5.0M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 18M | 35M | 20M | 22M | 20M | 25M | 25M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -3.0B |
| Cash & Equiv. | 416M | 2.4B | 5.2B | 2.4B | 3.1B | 3.0B | 3.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 2.3 | 3.1 | 7.5 | 3.2 | 1.9 | 1.8 | 1.8 |
| Equity | 3.3B | 3.5B | 3.9B | 3.7B | 4.1B | 4.4B | 4.4B |
| Total Assets | 25.5B | 28.1B | 32.5B | 28.2B | 30.2B | 30.7B | 30.7B |
| Total Liabilities | 22.2B | 24.6B | 28.6B | 24.5B | 26.1B | 26.3B | 26.3B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | -2.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 52.92 | 49.59 | 51.91 | 52.10 | 63.87 | 75.31 | 80.00 |
| Year-End Price | 53.88 | 51.91 | 51.76 | 54.98 | 71.20 | 72.84 | 80.00 |
Oberbank AG passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 39.7%.
Oberbank AG (OBS-VI) has a 5-year average return on invested capital (ROIC) of 39.7%. This indicates strong capital allocation and a potential competitive advantage.
Oberbank AG (OBS-VI) does not currently pay a regular dividend.
Oberbank AG (OBS-VI) reported annual revenue of $954 million in its most recent fiscal year, based on SEC EDGAR filings.
Oberbank AG (OBS-VI) has a net profit margin of 42.8%. This is a strong margin indicating high profitability.
Oberbank AG (OBS-VI) generated $446 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Oberbank AG (OBS-VI) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Oberbank AG (OBS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.