OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. It also provides advisory services to clients in structuring their finances; and brokerage services for various financial products offered by insurance companies, banks, building societies, and other enterprises. The company was founded in 1970 and is based in Cologne, Germany.
OVB Holding AG (O4B) - Net Assets
Latest net assets as of June 2025: €90.67 Million EUR
Based on the latest financial reports, OVB Holding AG (O4B) has net assets worth €90.67 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€291.54 Million) and total liabilities (€200.87 Million). 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 | €90.67 Million |
| % of Total Assets | 31.1% |
| Annual Growth Rate | 10.78% |
| 5-Year Change | 13.01% |
| 10-Year Change | 19.66% |
| Growth Volatility | 64.04 |
OVB Holding AG - Net Assets Trend (2004–2024)
This chart illustrates how OVB Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OVB Holding AG (2004–2024)
The table below shows the annual net assets of OVB Holding AG from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €101.71 Million | +6.28% |
| 2023-12-31 | €95.70 Million | +2.34% |
| 2022-12-31 | €93.51 Million | +2.35% |
| 2021-12-31 | €91.37 Million | +1.52% |
| 2020-12-31 | €90.00 Million | -0.70% |
| 2019-12-31 | €90.64 Million | +0.21% |
| 2018-12-31 | €90.44 Million | +1.36% |
| 2017-12-31 | €89.23 Million | +1.09% |
| 2016-12-31 | €88.27 Million | +3.84% |
| 2015-12-31 | €85.00 Million | +1.66% |
| 2014-12-31 | €83.61 Million | +0.69% |
| 2013-12-31 | €83.04 Million | -0.40% |
| 2012-12-31 | €83.38 Million | +4.14% |
| 2011-12-31 | €80.06 Million | -4.10% |
| 2010-12-31 | €83.48 Million | -3.06% |
| 2009-12-31 | €86.12 Million | -10.62% |
| 2008-12-31 | €96.36 Million | +7.78% |
| 2007-12-31 | €89.40 Million | +9.27% |
| 2006-12-31 | €81.82 Million | +59.21% |
| 2005-12-31 | €51.39 Million | +291.80% |
| 2004-12-31 | €13.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OVB Holding AG'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 230.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.87 Million | 33.48% |
| Common Stock | €14.25 Million | 14.09% |
| Other Comprehensive Income | €13.70 Million | 13.54% |
| Other Components | €39.34 Million | 38.89% |
| Total Equity | €101.17 Million | 100.00% |
OVB Holding AG Competitors by Market Cap
The table below lists competitors of OVB Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tecnisa S.A
SA:TCSA3
|
$9.95 Million |
|
E Tech Resources Inc
V:REE
|
$9.95 Million |
|
Pacific Pipe Public Company Limited
BK:PAP
|
$9.96 Million |
|
Kidoz Inc
PINK:KDOZF
|
$9.97 Million |
|
Aiptek International Inc
TW:6225
|
$9.95 Million |
|
068100
KQ:068100
|
$9.95 Million |
|
Penta Valent
JK:PEVE
|
$9.94 Million |
|
GCM Resources Plc
PINK:GCLMF
|
$9.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OVB Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 95,038,000 to 101,167,000, a change of 6,129,000 (6.4%).
- Net income of 19,216,000 contributed positively to equity growth.
- Dividend payments of 12,826,000 reduced retained earnings.
- Other comprehensive income decreased equity by 260,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.22 Million | +18.99% |
| Dividends Paid | €12.83 Million | -12.68% |
| Other Comprehensive Income | €-261.00K | -0.26% |
| Other Changes | €-1.00 | -0.0% |
| Total Change | €- | 6.45% |
Book Value vs Market Value Analysis
This analysis compares OVB Holding AG'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: 3.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 21.57x to 3.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €1.05 | €22.60 | x |
| 2005-12-31 | €3.95 | €22.60 | x |
| 2006-12-31 | €5.74 | €22.60 | x |
| 2007-12-31 | €6.27 | €22.60 | x |
| 2008-12-31 | €6.73 | €22.60 | x |
| 2009-12-31 | €6.03 | €22.60 | x |
| 2010-12-31 | €5.85 | €22.60 | x |
| 2011-12-31 | €5.61 | €22.60 | x |
| 2012-12-31 | €5.84 | €22.60 | x |
| 2013-12-31 | €5.82 | €22.60 | x |
| 2014-12-31 | €5.86 | €22.60 | x |
| 2015-12-31 | €5.94 | €22.60 | x |
| 2016-12-31 | €6.16 | €22.60 | x |
| 2017-12-31 | €6.22 | €22.60 | x |
| 2018-12-31 | €6.32 | €22.60 | x |
| 2019-12-31 | €6.32 | €22.60 | x |
| 2020-12-31 | €6.28 | €22.60 | x |
| 2021-12-31 | €6.39 | €22.60 | x |
| 2022-12-31 | €6.53 | €22.60 | x |
| 2023-12-31 | €6.67 | €22.60 | x |
| 2024-12-31 | €7.10 | €22.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OVB Holding AG 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): 18.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.70%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 3.00x
- Recent ROE (18.99%) is above the historical average (17.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 93.05% | 0.00% | 0.00x | 3.67x | €10.89 Million |
| 2005 | 25.69% | 8.76% | 1.49x | 1.97x | €8.03 Million |
| 2008 | 25.49% | 9.67% | 1.55x | 1.70x | €14.85 Million |
| 2009 | 10.14% | 4.48% | 1.31x | 1.73x | €118.90K |
| 2010 | 4.81% | 2.15% | 1.29x | 1.74x | €-4.33 Million |
| 2011 | 5.20% | 2.08% | 1.34x | 1.86x | €-3.83 Million |
| 2012 | 9.80% | 4.19% | 1.27x | 1.85x | €-166.70K |
| 2013 | 9.68% | 4.28% | 1.28x | 1.77x | €-268.00K |
| 2014 | 10.45% | 4.42% | 1.30x | 1.82x | €375.00K |
| 2015 | 11.08% | 4.46% | 1.32x | 1.88x | €914.80K |
| 2016 | 14.29% | 5.73% | 1.30x | 1.91x | €3.76 Million |
| 2017 | 13.69% | 5.48% | 1.28x | 1.95x | €3.28 Million |
| 2018 | 10.68% | 4.16% | 1.24x | 2.07x | €613.90K |
| 2019 | 12.22% | 4.27% | 1.19x | 2.40x | €2.00 Million |
| 2020 | 11.72% | 3.88% | 1.16x | 2.61x | €1.54 Million |
| 2021 | 17.25% | 4.90% | 1.24x | 2.83x | €6.61 Million |
| 2022 | 15.78% | 4.42% | 1.27x | 2.81x | €5.37 Million |
| 2023 | 15.06% | 4.04% | 1.30x | 2.87x | €4.81 Million |
| 2024 | 18.99% | 4.70% | 1.35x | 3.00x | €9.10 Million |
Industry Comparison
This section compares OVB Holding AG's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,985,242,611
- Average return on equity (ROE) among peers: -17.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OVB Holding AG (O4B) | €90.67 Million | 93.05% | 2.22x | $9.95 Million |
| Bright Smart Securities & Commodities Group Limited (0BX) | $2.13 Billion | 33.04% | 6.44x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $14.75 Million | -19.99% | 1.01x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $235.36 Million | 24.44% | 0.77x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $165.51 Million | 1.69% | 22.79x | $96.48 Million |
| CBEYOND (C5B) | $860.03K | -181.67% | 0.17x | $1.56 Million |
| Instant Group AG (CCB) | $2.10 Million | 30.51% | 0.39x | $18.97K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $8.21 Million |
| CSC Financial Co. Ltd (CS0) | $106.52 Billion | 6.78% | 4.32x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $15.38 Million | 44.27% | 1.16x | $2.02 Million |
| IREN Limited (F8P) | $437.36 Million | -95.98% | 0.30x | $9.41 Billion |