OVB Holding AG
FSX:O4B.DE
19.2 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.738 | 4.387 | 5.179 | 5.195 | 2.968 | 2.343 | 7.402 | 4.443 | 4.3 | 5.265 | 5.648 | 3.994 | 6.635 | 5.882 | 3.983 | 3.771 | 4.203 | 2.724 | 5.505 | 3.264 | 3.549 | 3.075 | 4.654 | 2.678 | 2.758 | 2.75 | 5.64 | 2.817 | 4.555 | 3.372 | 7.456 | 3.65 | 4.115 | 2.033 | 2.058 | 3.125 | 2.619 | 1.576 | 2.264 | 2.672 | 2.409 | 1.376 | 2.653 | 2.462 | 1.252 | 1.654 | 2.787 | 2.348 | 1.604 | 1.422 | 1.576 | 0.156 | 1.225 | 1.202 | 1.476 | 0.594 | 0.866 | 1.068 | 3.994 | 1.036 | 1.26 | 2.421 |
| Depreciation & Amortization
| 2.473 | 2.358 | 1.972 | 2.15 | 2.14 | 1.983 | 1.925 | 2.334 | 2.17 | 2.066 | 2.025 | 2.028 | 1.857 | 1.824 | 1.814 | 1.728 | 1.65 | 1.756 | 1.723 | 1.797 | 1.737 | 1.623 | 1.12 | 0.996 | 1.107 | 1.04 | 1.206 | 1.008 | 0.954 | 0.949 | 0.973 | 0.944 | 0.882 | 0.842 | 1.107 | 0.846 | 0.867 | 0.829 | 0.835 | 0.857 | 0.765 | 0.671 | 0.965 | 0.643 | 0.64 | 0.622 | 1.281 | 0.644 | 0.595 | 0.661 | 1.313 | 0.666 | 1.199 | 0.705 | 0.749 | 0.756 | 0.788 | 0.837 | 1.155 | 0.854 | 0.898 | 0.924 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.445 | 3.016 | -0.741 | 1.843 | -5.587 | 3.532 | -6.145 | -0.486 | -2.808 | 1.542 | 2.103 | 1.673 | 0.439 | 5.546 | 5.555 | 2.853 | 1.859 | -1.704 | 1.125 | -2.471 | -1.212 | 5.567 | -1.227 | 2.347 | 2.486 | -2.038 | -4.251 | -0.364 | 0.59 | 1.226 | -2.37 | 1.025 | 0.75 | 0.108 | 4.316 | 0.231 | 1.11 | 0.31 | 3.393 | 3.684 | -0.608 | -1.156 | -0.289 | -2.109 | -1.081 | -1.052 | -0.147 | 1.462 | -0.743 | -10.482 | 1.749 | 1.577 | -3.608 | -0.921 | -4.827 | 0.528 | 4.017 | -3.966 | 1.025 | -4.633 | 6.462 | -2.373 |
| Accounts Receivables
| -1.445 | 0.54 | -4.811 | 1.093 | -5.076 | -0.654 | -9.273 | 2.318 | -2.263 | -1.854 | -8.572 | 0.325 | -3.569 | -1.442 | -4.934 | 0.823 | -0.845 | -2.557 | 0.478 | -0.726 | -1.852 | -1.104 | -4.115 | 0.632 | 3.153 | -3.819 | -0.534 | -6.368 | 0.102 | -0.725 | -2.922 | -0.498 | -1.841 | -0.365 | 0.636 | -0.241 | -0.446 | -0.7 | 2.246 | 1.704 | -1.948 | -1.769 | 4.017 | -3.057 | 1.863 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 4.811 | -1.093 | 5.076 | 0.654 | 9.273 | -2.318 | 2.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.397 | 1.686 | 3.272 | 1.099 | -1.607 | 3.385 | 4.858 | -0.783 | -0.372 | 2.761 | 3.041 | -1.972 | 2.35 | 3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.842 | 1.33 | -4.013 | 0.744 | -3.98 | 0.147 | -11.003 | 0.297 | -2.436 | -1.219 | -0.938 | 3.645 | -1.911 | 1.711 | 7.221 | 1.686 | 0.872 | -0.251 | 0.698 | -0.31 | 0.633 | 2.335 | 0.203 | 0.618 | 0.35 | 1.963 | -0.382 | -1.389 | -0.768 | 1.39 | -1.063 | 1.39 | 1.589 | -0.929 | 2.259 | 0.819 | 0.415 | -0.162 | -0.619 | 0.814 | 0.286 | 0.089 | -4.494 | 0.605 | -1.929 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.611 | 2.644 | 0.751 | -1.279 | 4.556 | -0.233 | -2.466 | -1.282 | -1.719 | -0.741 | -2.02 | -1.19 | -1.783 | -0.922 | -1.062 | 0.318 | -1.157 | 1.77 | -1.235 | 1.867 | -3.17 | -1.158 | -0.718 | -1.6 | 0.011 | -0.894 | -0.81 | -0.225 | -2.197 | -0.72 | -3.249 | 0.154 | -0.369 | 0.918 | 0.871 | 0.146 | 0.683 | 0.355 | 0.826 | 0.691 | 0.874 | 0.378 | 1.375 | 0.464 | 0.328 | 0.394 | 1.01 | -1.483 | -0.09 | 1.724 | 0.845 | 3.002 | 2.99 | -0.314 | 3.472 | 0.92 | -3.478 | 0.673 | -0.386 | -0.344 | -1.974 | -0.916 |
| Operating Cash Flow
| 9.538 | 9.375 | 7.161 | 7.909 | -1.81 | 7.044 | 0.716 | 5.009 | 1.943 | 8.132 | 7.756 | 6.505 | 7.148 | 12.33 | 10.29 | 8.67 | 6.555 | 4.546 | 7.118 | 4.457 | 0.904 | 9.107 | 3.829 | 4.421 | 6.362 | 0.858 | 1.785 | 3.236 | 3.902 | 4.827 | 2.81 | 5.773 | 5.378 | 3.901 | 8.352 | 4.348 | 5.279 | 3.07 | 7.318 | 7.904 | 3.44 | 1.269 | 4.704 | 1.46 | 1.139 | 1.618 | 4.931 | 2.971 | 1.366 | -6.675 | 5.483 | 5.401 | 1.806 | 0.672 | 0.87 | 2.798 | 2.193 | -1.388 | 5.788 | -3.087 | 6.646 | 0.056 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.631 | -1.586 | -2.78 | -2.02 | -2.246 | -1.373 | -2.079 | -1.775 | -1.638 | -1.178 | -1.498 | -1.622 | -1.757 | -2.067 | -1.96 | -1.663 | -1.5 | -1.181 | -2.375 | -0.727 | -0.459 | -2.232 | -1.6 | -0.849 | -0.921 | -0.632 | -1.807 | -0.938 | -0.766 | -0.739 | -1.582 | -0.608 | -0.717 | -0.593 | -0.966 | -0.658 | -0.66 | -0.196 | -0.429 | -0.965 | -2.238 | -0.376 | -1.23 | -0.744 | -0.455 | -0.697 | -1.213 | -0.239 | -0.484 | -0.529 | -0.833 | -0.55 | -0.655 | -0.646 | -0.989 | -1.02 | -0.798 | -1.134 | -2.546 | -0.716 | -0.657 | -0.821 |
| Acquisitions Net
| 0.031 | 0.059 | 0.014 | 2.02 | 0.008 | 0.021 | 2.079 | 0.137 | 0.056 | 0.021 | -1.075 | -1.031 | -0.843 | -1.201 | -0.784 | -0.938 | -0.401 | -0.511 | -1.118 | -0.027 | 0.687 | 2.296 | -1.231 | -0.538 | -0.559 | -0.278 | -1.259 | -0.51 | -0.279 | -0.203 | -0.836 | -0.22 | -0.5 | 0.489 | -0.706 | -0.19 | -0.021 | 0.034 | 0 | -0.381 | -1.619 | 0.084 | -0.021 | -0.291 | -0.033 | 0.151 | 0 | 0 | 0.119 | 0.112 | 0.19 | 0.001 | 0.144 | -0.128 | -0.409 | 0.72 | 0.724 | -0.718 | 0 | 0 | 0.464 | -0.145 |
| Purchases Of Investments
| -5.362 | -13.675 | -9.805 | -7.088 | 1.659 | -16.132 | -16.016 | -0.007 | -0.049 | -0.002 | -0.021 | -20.016 | -2.608 | -0.108 | -3.735 | -0.273 | -1.466 | -0.031 | -3.065 | 0.386 | -0.65 | -1.06 | -7.601 | -3.883 | -0.308 | -1.963 | -5.469 | 2.466 | -14.95 | -5.309 | -3.033 | -7.194 | -0.997 | -0.173 | -0.697 | -1.665 | 2.243 | -2.32 | -3.655 | -1.848 | -2.052 | -0.022 | -0.014 | 1.647 | 0.331 | -2.207 | 0 | 0 | 0.659 | -0.919 | 0.007 | -0.059 | -0.136 | -0.02 | 0.999 | -0.851 | -2.042 | -9.098 | 0 | 0 | 0.094 | -0.189 |
| Sales Maturities Of Investments
| 11.858 | 1.06 | 4.728 | 0.847 | 18.948 | 1.508 | 10.205 | 2.262 | 14.267 | 0.044 | 0.989 | 6.79 | 6.796 | 0.076 | 5.774 | 3.037 | 1.355 | 0.384 | 0.49 | 5.954 | 0.004 | 1.721 | 2.772 | 0.544 | 0.226 | 0.386 | 4.049 | -2.773 | 4.634 | 3.109 | 25.725 | 0.093 | -2.497 | 2.566 | 0.039 | -1.23 | 1.244 | 0.139 | 0 | 0.069 | -0.511 | 0.743 | 4.363 | -0.056 | 0.141 | 0.053 | -5.479 | 3.698 | 2.179 | 0.059 | 2.799 | -1.787 | 2.01 | 0.226 | 0.201 | 0.051 | 0.374 | 0.123 | 4.391 | 4.45 | 12.42 | 1.059 |
| Other Investing Activites
| 0.128 | 0.068 | 0.058 | -1.461 | 0.007 | 0.002 | -1.059 | 0.603 | 0.282 | 0.262 | 1.191 | 1.151 | 1.138 | 1.329 | 1.212 | 0.99 | 1.222 | 0.766 | 1.553 | -0.672 | 0.988 | 0.064 | 1.454 | 0.652 | 0.666 | 0.423 | 1.565 | 0.66 | 0.428 | 0.442 | 0.987 | 0.388 | 1.018 | 0.277 | 0.915 | 0.347 | 0.171 | 0.171 | 0.233 | 0.638 | 2.063 | 0.234 | 0.4 | 0.571 | 0.251 | 0.2 | -0.232 | 0.627 | 0.274 | 0.307 | 0.365 | 0.488 | 0.347 | 0.524 | 2.007 | -0.908 | -0.322 | 1.107 | 0.615 | 0.387 | 0.378 | 0.839 |
| Investing Cash Flow
| 3.841 | -14.074 | -7.785 | -7.702 | 18.376 | -15.974 | -6.87 | 1.22 | 12.918 | -0.874 | -0.414 | -14.728 | 2.726 | -1.971 | 0.507 | 1.153 | -0.79 | -0.573 | -4.515 | 4.914 | 0.57 | 0.789 | -6.206 | -4.074 | -0.896 | -2.064 | -2.921 | -1.095 | -10.933 | -2.7 | 21.261 | -7.541 | -3.693 | 2.566 | -1.415 | -3.396 | 2.977 | -2.172 | -3.851 | -2.487 | -4.357 | 0.663 | 3.498 | 1.127 | 0.235 | -2.5 | -6.924 | 4.086 | 2.747 | -0.97 | 2.528 | -1.907 | 1.71 | -0.044 | 1.809 | -2.008 | -2.064 | -9.72 | 2.46 | 4.121 | 12.699 | 0.743 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.65 | -0.565 | -0.599 | -0.502 | -0.635 | -0.638 | -0.604 | -0.62 | -0.578 | -0.639 | -0.647 | -0.605 | -0.663 | -0.608 | -0.6 | -0.567 | -0.552 | -0.547 | -0.538 | -0.521 | -0.562 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | -0.005 | -0.006 | -0.005 | -0.005 | -0.006 | -0.005 | -0.037 | 0 | -0.02 | 0 | 0 | -0.013 | -0.001 | -0.01 | -0.014 | -0.012 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.826 | 0 | -0.302 | 0 | -12.826 | 0 | -0.156 | 0 | -12.826 | 0 | -0.239 | 0 | -14.251 | 0 | -0.24 | 0 | -10.688 | 0 | -0.125 | 0 | -10.688 | 0 | -0.255 | 0 | -10.688 | 0 | -0.149 | 0 | -10.688 | 0 | 0 | 0 | -9.263 | 0 | 0 | 0 | -8.551 | 0 | 0 | 0 | -7.838 | 0 | 0 | 0 | -7.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.745 | -0.094 | -0.703 | -0.093 | -0.097 | -0.067 | -0.721 | -0.685 | -13.469 | -0.708 | -0.717 | -0.072 | -14.991 | -0.688 | -0.68 | -0.632 | -11.307 | -0.615 | -0.601 | -0.577 | -11.883 | -0.046 | 0 | 0 | -10.688 | 0 | 0 | 0 | -10.688 | 0 | 0 | -0.092 | -9.225 | 0.054 | 0.027 | 0.034 | -8.659 | 0.045 | 0.029 | 0.013 | -7.867 | -0.018 | 0.005 | -0.001 | -7.834 | -0.01 | 0.008 | -0.031 | -4.989 | -0.004 | -7.114 | 0.042 | -7.146 | -0.034 | -0.019 | 0.19 | -7.16 | -0.037 | -0.117 | -0.03 | -19.204 | -0.037 |
| Financing Cash Flow
| -13.571 | -0.659 | -1.005 | -0.595 | -13.558 | -0.705 | -0.877 | -0.685 | -13.469 | -0.708 | -0.956 | -0.677 | -14.991 | -0.688 | -0.92 | -0.632 | -11.307 | -0.615 | -0.726 | -0.577 | -11.883 | -0.579 | -0.255 | 0 | -10.688 | 0 | -0.149 | 0 | -10.688 | 0 | 0 | -0.092 | -9.225 | 0.054 | 0.027 | 0.034 | -8.659 | 0.045 | 0.029 | 0.008 | -7.872 | -0.024 | 0.001 | -0.038 | -7.834 | -0.01 | 0.008 | -0.031 | -5.002 | -0.005 | -0.034 | 0.028 | -7.158 | -0.047 | -0.019 | 0.19 | -7.16 | -0.037 | -0.117 | -0.03 | -19.204 | -0.037 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.034 | -0.243 | 0.61 | -0.862 | 0.574 | 0.51 | 0.848 | -0.703 | -0.617 | 0.067 | 0.255 | -0.238 | 0.741 | -0.131 | 0.23 | -0.659 | 0.166 | -1.411 | 0.327 | -0.374 | 0.14 | -0.047 | 0.088 | 0.2 | -0.552 | -0.031 | 0.2 | -0.159 | 0.158 | 0.133 | -0.079 | 0.195 | -0.122 | -0.051 | 0.037 | -0.115 | -0.077 | 0.612 | -0.267 | -0.076 | -0.001 | -0.223 | -0.46 | -0.001 | 0.044 | -0.338 | -0.025 | 0.209 | -0.066 | 0.385 | -0.491 | -0.447 | 0.256 | 0.111 | 14.128 | 0.17 | -0.038 | 0.276 | -10.222 | 0.263 | 0.499 | -0.578 |
| Net Change In Cash
| -0.226 | -5.601 | -1.019 | -1.25 | 3.582 | -9.125 | -6.183 | 4.841 | 0.775 | 6.617 | 6.641 | -9.138 | -4.376 | 9.54 | 10.107 | 8.532 | -5.376 | 1.947 | 2.204 | 8.42 | -10.269 | 9.849 | -2.544 | 0.547 | -5.774 | -1.237 | -1.085 | 1.982 | -17.561 | 2.26 | 23.992 | -1.665 | -7.662 | 6.47 | 6.999 | 0.871 | -0.478 | 1.555 | 3.229 | 5.349 | -8.79 | 1.685 | 7.743 | 2.547 | -6.416 | -1.23 | -2.01 | 7.235 | -0.955 | -7.265 | 7.486 | 3.075 | -3.386 | 0.692 | 16.788 | 1.15 | -7.069 | -10.869 | -2.091 | 1.267 | 0.64 | 0.184 |
| Cash At End Of Period
| 67.005 | 67.231 | 72.832 | 73.851 | 75.101 | 71.519 | 80.644 | 86.827 | 81.986 | 81.211 | 74.594 | 67.953 | 77.091 | 81.467 | 71.927 | 61.82 | 53.288 | 58.664 | 56.717 | 54.513 | 46.093 | 56.362 | 46.513 | 49.057 | 48.51 | 54.284 | 55.521 | 56.606 | 54.624 | 72.185 | 69.925 | 45.933 | 47.598 | 55.26 | 48.79 | 41.791 | 40.92 | 41.398 | 39.843 | 36.614 | 31.265 | 40.055 | 38.37 | 30.627 | 28.08 | 34.496 | 35.726 | 37.736 | 30.501 | 31.456 | 38.721 | 31.235 | 28.16 | 31.546 | 45.063 | 28.275 | 27.125 | 34.194 | 35.082 | 37.173 | 35.906 | 35.266 |