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OVB Holding AG O4B

Morningstar Rating
€19.50 +0.20 (1.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

O4B is trading at a 377% premium.
Price
€19.31
Fair Value
€69.30
Uncertainty
Very High
1-Star Price
€74.66
5-Star Price
€41.13
Economic Moat
Yndbcr
Capital Allocation
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Trading Information

Previous Close Price
€19.30
Day Range
€19.5019.50
52-Week Range
29.00
Bid/Ask
€19.50 / €20.40
Market Cap
€277.90 Mil
Volume/Avg
0 / 29

Key Statistics

Price/Earnings (Normalized)
20.08
Price/Sales
0.75
Dividend Yield (Trailing)
4.66%
Dividend Yield (Forward)
4.66%
Total Yield
4.66%

Company Profile

OVB Holding AG provides financial advisory services related to financial security, risk protection, and asset generation. It acts as a link between the customers and providers of financial investment and insurance products. The company operates banks, insurance, and investment companies throughout Europe and selects customer-specific solutions on the basis of their offers. The firm has operations across Central and Eastern Europe, Germany, and Southern and Western Europe. It recognizes majority of its revenues from brokerage received.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
777

Comparables

Valuation

Metric
O4B
VVV3
BFV
Price/Earnings (Normalized)
20.085.8883.58
Price/Book Value
2.771.706.24
Price/Sales
0.753.344.83
Price/Cash Flow
12.70
Price/Earnings
O4B
VVV3
BFV

Financial Strength

Metric
O4B
VVV3
BFV
Quick Ratio
1.3922.454.98
Current Ratio
1.4123.784.98
Interest Coverage
51.12177.66
Quick Ratio
O4B
VVV3
BFV

Profitability

Metric
O4B
VVV3
BFV
Return on Assets (Normalized)
5.89%15.77%6.08%
Return on Equity (Normalized)
17.01%18.86%17.07%
Return on Invested Capital (Normalized)
13.27%18.75%11.77%
Return on Assets
O4B
VVV3
BFV
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