OTP Bank Nyrt (OTP) - Net Assets

Latest as of June 2025: Ft5.24 Trillion HUF

Based on the latest financial reports, OTP Bank Nyrt (OTP) has net assets worth Ft5.24 Trillion HUF as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Ft44.34 Trillion) and total liabilities (Ft39.10 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Ft5.24 Trillion
% of Total Assets 11.82%
Annual Growth Rate 12.49%
5-Year Change 101.8%
10-Year Change 315.03%
Growth Volatility 12.14

OTP Bank Nyrt - Net Assets Trend (2005–2024)

This chart illustrates how OTP Bank Nyrt's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for OTP Bank Nyrt (2005–2024)

The table below shows the annual net assets of OTP Bank Nyrt from 2005 to 2024.

Year Net Assets Change
2024-12-31 Ft5.12 Trillion +25.04%
2023-12-31 Ft4.09 Trillion +23.25%
2022-12-31 Ft3.32 Trillion +9.40%
2021-12-31 Ft3.04 Trillion +19.69%
2020-12-31 Ft2.54 Trillion +10.73%
2019-12-31 Ft2.29 Trillion +25.44%
2018-12-31 Ft1.83 Trillion +11.38%
2017-12-31 Ft1.64 Trillion +15.44%
2016-12-31 Ft1.42 Trillion +15.16%
2015-12-31 Ft1.23 Trillion -2.41%
2014-12-31 Ft1.26 Trillion -16.24%
2013-12-31 Ft1.51 Trillion -0.34%
2012-12-31 Ft1.51 Trillion +6.79%
2011-12-31 Ft1.42 Trillion +8.36%
2010-12-31 Ft1.31 Trillion +9.85%
2009-12-31 Ft1.19 Trillion +13.60%
2008-12-31 Ft1.05 Trillion +17.13%
2007-12-31 Ft895.58 Billion +13.62%
2006-12-31 Ft788.21 Billion +43.97%
2005-12-31 Ft547.47 Billion --

Equity Component Analysis

This analysis shows how different components contribute to OTP Bank Nyrt's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 198.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Ft1.71 Trillion 33.48%
Other Components Ft3.40 Trillion 66.52%
Total Equity Ft5.11 Trillion 100.00%

OTP Bank Nyrt Competitors by Market Cap

The table below lists competitors of OTP Bank Nyrt ranked by their market capitalization.

Company Market Cap
Lonza Group AG
SW:LONN
 		$35.36 Billion
Prudential Financial Inc
NYSE:PRU
 		$35.37 Billion
Martin Marietta Materials Inc
NYSE:MLM
 		$35.43 Billion
ASM INTL N.V. NY/1 EO-04
F:AVSN
 		$35.44 Billion
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
 		$35.30 Billion
Shaanxi Coal Industry Co Ltd
SHG:601225
 		$35.18 Billion
Baidu Inc
NASDAQ:BIDU
 		$35.09 Billion
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
 		$35.09 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in OTP Bank Nyrt's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,086,833,000,000 to 5,110,333,000,000, a change of 1,023,500,000,000 (25.0%).
  • Net income of 1,071,913,000,000 contributed positively to equity growth.
  • Dividend payments of 143,038,000,000 reduced retained earnings.
  • Share repurchases of 153,105,000,000 reduced equity.
  • New share issuances of 28,991,000,000 increased equity.
  • Other factors increased equity by 218,739,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Ft1.07 Trillion +20.98%
Dividends Paid Ft143.04 Billion -2.8%
Share Repurchases Ft153.10 Billion -3.0%
Share Issuances Ft28.99 Billion +0.57%
Other Changes Ft218.74 Billion +4.28%
Total Change Ft- 25.04%

Book Value vs Market Value Analysis

This analysis compares OTP Bank Nyrt's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.29x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 43.35x to 2.29x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 Ft1034.69 Ft44850.00 x
2006-12-31 Ft1498.58 Ft44850.00 x
2007-12-31 Ft1696.79 Ft44850.00 x
2008-12-31 Ft8106.70 Ft44850.00 x
2009-12-31 Ft8983.11 Ft44850.00 x
2010-12-31 Ft9665.85 Ft44850.00 x
2011-12-31 Ft10604.37 Ft44850.00 x
2012-12-31 Ft5665.51 Ft44850.00 x
2013-12-31 Ft5631.93 Ft44850.00 x
2014-12-31 Ft4716.45 Ft44850.00 x
2015-12-31 Ft4690.99 Ft44850.00 x
2016-12-31 Ft5363.36 Ft44850.00 x
2017-12-31 Ft6250.07 Ft44850.00 x
2018-12-31 Ft6964.23 Ft44850.00 x
2019-12-31 Ft8737.76 Ft44850.00 x
2020-12-31 Ft9797.19 Ft44850.00 x
2021-12-31 Ft11562.86 Ft44850.00 x
2022-12-31 Ft12653.25 Ft44850.00 x
2023-12-31 Ft14627.29 Ft44850.00 x
2024-12-31 Ft19580.57 Ft44850.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently OTP Bank Nyrt utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 20.98%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 39.58%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 8.50x
  • Recent ROE (20.98%) is above the historical average (14.22%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 28.93% 32.05% 0.09x 9.54x Ft103.54 Billion
2006 23.83% 32.91% 0.08x 9.04x Ft108.54 Billion
2007 23.39% 28.76% 0.09x 9.51x Ft119.19 Billion
2008 23.07% 30.40% 0.08x 9.00x Ft136.25 Billion
2009 12.74% 19.32% 0.08x 8.23x Ft32.50 Billion
2010 9.05% 14.44% 0.08x 7.51x Ft-12.37 Billion
2011 5.89% 9.60% 0.08x 7.22x Ft-58.12 Billion
2012 8.07% 14.67% 0.08x 6.70x Ft-29.19 Billion
2013 4.27% 7.03% 0.09x 6.90x Ft-86.26 Billion
2014 -8.09% -9.91% 0.09x 8.70x Ft-228.07 Billion
2015 5.17% 7.24% 0.08x 8.71x Ft-59.52 Billion
2016 14.27% 24.55% 0.07x 7.98x Ft60.47 Billion
2017 17.18% 31.87% 0.07x 8.06x Ft117.48 Billion
2018 17.45% 32.62% 0.07x 8.00x Ft135.81 Billion
2019 18.23% 37.03% 0.06x 8.80x Ft188.28 Billion
2020 10.24% 21.12% 0.05x 9.21x Ft6.16 Billion
2021 15.03% 32.69% 0.05x 9.09x Ft152.54 Billion
2022 10.44% 19.93% 0.05x 9.89x Ft14.72 Billion
2023 24.19% 43.17% 0.06x 9.69x Ft579.97 Billion
2024 20.98% 39.58% 0.06x 8.50x Ft560.88 Billion

Industry Comparison

This section compares OTP Bank Nyrt's net assets metrics with peer companies in the Banks - Regional industry.

No peer company data available for comparison.

About OTP Bank Nyrt

BUD:OTP Hungary Banks - Regional
Market Cap
$35.35 Billion
Ft11.39 Trillion HUF
Market Cap Rank
#677 Global
#1 in Hungary
Share Price
Ft44850.00
Change (1 day)
+3.32%
52-Week Range
Ft24700.00 - Ft44850.00
All Time High
Ft44850.00
Categories
Companies in Hungary Banks - Regional Banking & Financial
About

OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to individuals, municipalities, corporations, and enterprises. The company offers retail banking services, including account management and forint account packages; debit cards; internet and mobile banking; and deposits and securities accounts. It also provides corporate banking services, such as cash-management … Read more