OVB Holding AG
XETRA:O4B
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%.
Valuation Backtest
OVB Holding AG
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Fundamental Analysis
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of OVB Holding AG's business.
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
O4B Price
OVB Holding AG
Average Annual Return | 13.33% |
Standard Deviation of Annual Returns | 22.25% |
Max Drawdown | -40% |
Market Capitalization | 282.2m EUR |
Shares Outstanding | 14 251 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.