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OVB Holding AG

O4B.DEXETRA
Financial Services
Financial - Capital Markets
21.80
0.00(0.00%)

OVB Holding AG (O4B.DE) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$1.14
P/E Ratio
19.12
ROE
0.20%
Net Margin
0.05%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$310.68M
Shares OutstandingTotal number of shares issued
$14.25M
Book Value/ShareNet worth per share
$7.14
Revenue/ShareAnnual revenue per share
$28.67

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.14
Net MarginNet income as percentage of revenue
4.70%
Operating MarginOperating income as percentage of revenue
3.66%
ROEReturn on shareholders' equity
19.85%
ROAReturn on total assets
6.33%
ROCEReturn on capital employed
12.36%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.84
Cash/ShareCash and equivalents per share
$9.32
FCF YieldFree cash flow as percentage of market cap
8.43%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.00
Dividend YieldAnnual dividend as percentage of stock price
4.59%
Financial Ratios Analysis data is not available for O4B.DEFinancial Ratios Analysis details for O4B.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for O4B.DESector Benchmarking details for O4B.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for OVB Holding AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of OVB Holding AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account OVB Holding AG's unique business strengths and challenges.

Key Financial Metrics for OVB Holding AG

For OVB Holding AG, essential financial indicators include EPS 1.14, PE 19.12, and ROE 0.20. These key ratios reveal insights into OVB Holding AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare OVB Holding AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of OVB Holding AG

Metrics like Net Margin 4.70% and ROA 6.33% shed light on how well OVB Holding AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether OVB Holding AG can sustain its operations and continue growing in the future.

Valuation and Market Position of OVB Holding AG

Using ratios such as P/B Ratio 3.07 and PEG Ratio 4.20, investors can assess whether OVB Holding AG is appropriately valued based on its financials and growth potential. These figures, combined with OVB Holding AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for OVB Holding AG

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $1.84, provide a snapshot of OVB Holding AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like OVB Holding AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for OVB Holding AG

Investing in OVB Holding AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at OVB Holding AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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