-0.51%
-2.50%
0.52%
2.63%
3.17%
-21.37%
16.07%
AI Spotlight on O4B
Company Description
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe.The company provides advisory services to clients in structuring their finances; and broking various financial products offered by insurance companies, banks, building societies, and other enterprises.OVB Holding AG was founded in 1970 and is headquartered in Cologne, Germany.
Market Data
| Last Price | 19.5 |
| Change Percentage | -0.51% |
| Open | 19.9 |
| Previous Close | 19.6 |
| Market Cap ( Millions) | 278 |
| Volume | 264 |
| Year High | 21.4 |
| Year Low | 18.3 |
| M A 50 | 19.85 |
| M A 200 | 19.52 |
Financial Ratios
| FCF Yield | 7.23% |
| Dividend Yield | 4.62% |
| ROE | 19.41% |
| Debt / Equity | 11.19% |
| Net Debt / EBIDTA | -162.00% |
| Price To Book | 2.88 |
| Price Earnings Ratio | 14.87 |
| Price To FCF | 13.84 |
| Price To sales | 0.71 |
| EV / EBITDA | 6.12 |
News
- Dec -30 - Top 3 Dividend Stocks To Consider In Your Portfolio
- Nov -29 - 3 Reliable Dividend Stocks Yielding Up To 4.5%
- Nov -09 - OVB Holding Third Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Oct -24 - Discover EnviTec Biogas And Two More Promising German Small Caps
- Oct -16 - Top German Dividend Stocks For October 2024
- Oct -01 - Top 3 German Dividend Stocks To Watch In October 2024
- Sep -13 - Top 3 Dividend Stocks On The German Exchange
- Aug -29 - Top 3 German Dividend Stocks To Watch
- Aug -14 - 3 German Dividend Stocks With Up To 7.6% Yield
- Aug -01 - Undiscovered German Gems To Watch This August 2024
- Jul -30 - Top German Dividend Stocks To Consider In July 2024
- Jul -17 - Exploring Undiscovered Gems With HOMAG Group And Two More Promising Stocks
- Jul -15 - Top German Dividend Stocks To Watch In July 2024
- Jun -28 - 3 Key German Dividend Stocks Offering Up To 7.1% Yield
- Jun -13 - Exploring OVB Holding And Two More Leading Dividend Stocks In Germany
- Jun -09 - Should You Buy OVB Holding AG (ETR:O4B) For Its Upcoming Dividend?
- Jun -05 - Three German Dividend Stocks With Yields Up To 6.3%
- May -21 - Exploring Top Dividend Stocks In Germany May 2024
- Dec -29 - OVB Holding (ETR:O4B) shareholders have endured a 14% loss from investing in the stock a year ago
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Advisory and Brokerage Services
Expected Growth : 4.0 %
What the company do ?
OVB Holding AG's Advisory and Brokerage Services provide personalized financial planning, investment advice, and brokerage services to private and institutional clients.
Why we expect these perspectives ?
OVB Holding AG's Advisory and Brokerage Services segment growth of 4.0% is driven by increasing demand for investment advice, expansion into new markets, and strategic partnerships. Additionally, the company's digitalization efforts, improved customer service, and diversified product offerings have contributed to the growth.
Ovb Holding Ag Products
| Product Range | What is it ? |
|---|---|
| Life Insurance | OVB Holding AG offers a range of life insurance products that provide financial protection to individuals and their loved ones in the event of death or disability. |
| Pension Insurance | OVB Holding AG's pension insurance products help individuals save for their retirement and ensure a steady income stream in their golden years. |
| Health Insurance | OVB Holding AG's health insurance products provide financial protection against medical expenses and ensure access to quality healthcare. |
| Investment Products | OVB Holding AG offers a range of investment products, including unit-linked insurance plans, that help individuals grow their wealth over time. |
| Accident Insurance | OVB Holding AG's accident insurance products provide financial protection against accidental death or disability. |
| Savings Plans | OVB Holding AG's savings plans help individuals build a corpus over time through regular investments. |
OVB Holding AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for OVB Holding AG is moderate, as there are alternative financial services and products available to customers.
Bargaining Power Of Customers
The bargaining power of customers is low, as OVB Holding AG has a diverse customer base and no single customer has significant influence over the company.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as OVB Holding AG relies on a few large suppliers for its financial products and services.
Threat Of New Entrants
The threat of new entrants is high, as the financial services industry is highly competitive and new companies can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry is high, as OVB Holding AG operates in a highly competitive market with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 10.69% |
| Debt Cost | 5.05% |
| Equity Weight | 89.31% |
| Equity Cost | 5.89% |
| WACC | 5.80% |
| Leverage | 11.96% |
OVB Holding AG : Quality Control
OVB Holding AG passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CMCX.L | CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, β¦ |
| CBG.L | Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, β¦ |
| FTK.DE | flatexDEGIRO AG provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. It operates through Financial Services (FIN) and Technologies (TECH) segments. The β¦ |
| ALPH.L | Alpha Group International plc provides foreign exchange risk management and alternative banking solutions in the United Kingdom and internationally. The company offers forward currency contracts, option contracts, foreign exchange spot β¦ |
| FLOW.AS | Flow Traders N.V. operates as a financial technology-enabled liquidity provider in financial products in Europe, the Americas, and Asia. The company uses its proprietary technology platform to quote bid and β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
OVB Holding
A-Score
1-Year Total Return ->
π₯
CMC Markets
A-Score
1-Year Total Return ->
π₯
Alpha Group International
A-Score
1-Year Total Return ->
4
FlatexDEGIRO
A-Score
1-Year Total Return ->
5
Flow Traders
A-Score
1-Year Total Return ->
6
