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OVB Holding AG
XETRA:O4B

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OVB Holding AG Logo
OVB Holding AG
XETRA:O4B
Watchlist
Price: 19.8 EUR 0.51%
Updated: Mar 29, 2024

Intrinsic Value

OVB Holding AG engages in the management of entities involved particularly in providing advisory and brokerage services. [ Read More ]

The intrinsic value of one O4B stock under the Base Case scenario is 30.65 EUR. Compared to the current market price of 19.8 EUR, OVB Holding AG is Undervalued by 35%.

Key Points:
O4B Intrinsic Value
Base Case
30.65 EUR
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
OVB Holding AG

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Fundamental Analysis

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Provide an overview
of OVB Holding AG's business.

What risks and challenges
does OVB Holding AG face in the near future?

Summarize the latest earnings report
of OVB Holding AG.

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for OVB Holding AG and its competitors.

Financials

Balance Sheet Decomposition
OVB Holding AG

Current Assets 224.6m
Cash & Short-Term Investments 116.4m
Receivables 101.8m
Other Current Assets 6.4m
Non-Current Assets 38.8m
Long-Term Investments 429k
PP&E 16.7m
Intangibles 15.7m
Other Non-Current Assets 6m
Current Liabilities 161.2m
Accounts Payable 21.5m
Accrued Liabilities 7.9m
Other Current Liabilities 131.7m
Non-Current Liabilities 12.9m
Long-Term Debt 9.5m
Other Non-Current Liabilities 3.4m
Efficiency

Earnings Waterfall
OVB Holding AG

Revenue
345m EUR
Cost of Revenue
-229.6m EUR
Gross Profit
115.5m EUR
Operating Expenses
-97.4m EUR
Operating Income
18.1m EUR
Other Expenses
-3.4m EUR
Net Income
14.6m EUR

Free Cash Flow Analysis
OVB Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

O4B Profitability Score
Profitability Due Diligence

OVB Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
55/100
Profitability
Score

OVB Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

O4B Solvency Score
Solvency Due Diligence

OVB Holding AG's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
77/100
Solvency
Score

OVB Holding AG's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

O4B Price Targets Summary
OVB Holding AG

Wall Street analysts forecast O4B stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for O4B is 25.5 EUR with a low forecast of 25.25 EUR and a high forecast of 26.25 EUR.

Lowest
Price Target
25.25 EUR
28% Upside
Average
Price Target
25.5 EUR
29% Upside
Highest
Price Target
26.25 EUR
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

O4B Price
OVB Holding AG

1M 1M
+1%
6M 6M
-7%
1Y 1Y
-12%
3Y 3Y
+13%
5Y 5Y
+39%
10Y 10Y
+50%
Annual Price Range
19.8
52w Low
17
52w High
25.4
Price Metrics
Average Annual Return 13.33%
Standard Deviation of Annual Returns 22.25%
Max Drawdown -40%
Shares Statistics
Market Capitalization 282.2m EUR
Shares Outstanding 14 251 300
Percentage of Shares Shorted
N/A

O4B Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

OVB Holding AG Logo
OVB Holding AG

Country

Germany

Industry

Financial Services

Market Cap

282.2m EUR

Dividend Yield

4.57%

Description

OVB Holding AG engages in the management of entities involved particularly in providing advisory and brokerage services. The company is headquartered in Cologne, Nordrhein-Westfalen and currently employs 679 full-time employees. The company went IPO on 2006-07-21. Its service portfolio comprises basic protection, asset protection and asset generation and wealth management: basic protection focuses on the protection against existential risks, such as health care, income support and retirement provision; asset protection comprises insurance coverage, including personal liability insurance, household contents insurance and residential building insurance, among others; asset generation specializes in the generation of assets, such as real estate properties, and wealth management provides general wealth management services. The firm operates through subsidiaries in Germany, Austria, Switzerland, Greece, Italy, Spain, the Czech Republic, Slovakia, Poland, Hungary, Croatia, Romania and the Ukraine.

Contact

NORDRHEIN-WESTFALEN
Cologne
Heumarkt 1
+4922120150.0
https://www.ovb.eu/

IPO

2006-07-21

Employees

679

Officers

Chairman of the Executive Board & CEO
Mr. Mario Freis
CFO & Member of Executive Board
Mr. Frank Burow
COO & Member of Executive Board
Mr. Heinrich Fritzlar
Director Investor Relations
Ms. Brigitte Bonifer
Chief Executive Manager
Mr. Jürgen Kotulla
Managing Director of OVB Spain
Mr. Harald Ortner

See Also

Discover More
What is the Intrinsic Value of one O4B stock?

The intrinsic value of one O4B stock under the Base Case scenario is 30.65 EUR.

Is O4B stock undervalued or overvalued?

Compared to the current market price of 19.8 EUR, OVB Holding AG is Undervalued by 35%.