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OVB HOLDING AG/  DE0006286560  /

Düsseldorf
2024-11-15  7:30:36 PM Chg. -0.100 Volume Bid7:30:41 PM Ask7:30:41 PM Market Capitalization Dividend Y. P/E Ratio
19.100EUR -0.52% 0
Turnover: 0.000		 19.100Bid Size: 120 20.200Ask Size: 120 273.63 mill.EUR 4.69% 19.20

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  4.5000   5   4.4000   4.2000   4.2000
Intangible Assets
  10.6000   10.1000   11.1000   10   9.7000
Long-Term Investments
  1   1   .9000   .8000   5.2000
Fixed Assets
  22   21.3000   21.1000   19.2000   23.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  24   21.6000   21.8000   23.8000   29.7000
Cash and Cash Equivalents
  35.7000   38.4000   39.9000   48.8000   69.9000
Current Assets
  131.6000   125.4000   130.8000   140.1000   144.4000
Total Assets
  153.6000   146.7000   151.9000   159.3000   167.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6.8000   6.7000   7   8.4000   11
Long-term debt
  .3000   .2000   .2000   -   -
Liabilities to Banks
  .3000   .2000   .2000   0.0000   0.0000
Provisions
  34.5000   29.2000   31.0800   34.3080   35.0010
Liabilities
  70.3000   63.7000   68.3000   74.3000   79.5000
Share Capital
  14.3000   14.3000   14.2510   14.2510   14.2510
Total Equity
  83.4000   83   83.6000   85   88.3000
Minority Interests
  .2000   .2000   .2000   .4000   .5000
Total liabilities equity
  153.6000   146.7000   151.9000   159.3000   167.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  203.5000   196.2000   204.9000   219.5000   227.5000
Depreciation (total)
  3.2000   2.9000   3.1000   3.7000   3.6000
Operating Result
  10.5000   10.2000   12.3000   14   16.5000
Interest Income
  1.4000   .9000   .6000   .3000   .8000
Income Before Taxes
  11.9000   11.1000   12.9000   14.4000   17.3000
Income Taxes
  3.7000   3.1000   4.2000   4.8000   4.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   -.2000
Net Income
  8.2000   8   8.7000   9.4000   12.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5700   0.5600   0.6100   0.6600   0.8800
Dividend per Share
  0.5500   0.5500   0.6000   0.6500   0.7500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   8.9000   19.9000   21   17.9000
Cash Flow from Investing Activities
  -1.1000   2.4000   -10   -4   12.6000
Cash Flow from Financing
  -5   -7.9000   -7.9000   -8.6000   -9.3000
Decrease / Increase in Cash
  -3.5000   3.4000   2   8.5000   21.2000
Employees
  5,097   5,082   5,173   5,062   431