OVB Holding AG (O4B) - Net Assets
Based on the latest financial reports, OVB Holding AG (O4B) has net assets worth €90.67 Million EUR (≈ $106.01 Million USD) 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 ≈ $340.84 Million USD) and total liabilities (€200.87 Million ≈ $234.84 Million USD). 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. Check financial resilience of OVB Holding AG to evaluate the company's liquid asset resilience ratio.
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. Also explore balance sheet size of OVB Holding AG for the complete picture of this company's asset base.
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. For live valuation and market cap data, see O4B company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €101.71 Million ≈ $118.91 Million |
+6.28% |
| 2023-12-31 | €95.70 Million ≈ $111.88 Million |
+2.34% |
| 2022-12-31 | €93.51 Million ≈ $109.33 Million |
+2.35% |
| 2021-12-31 | €91.37 Million ≈ $106.82 Million |
+1.52% |
| 2020-12-31 | €90.00 Million ≈ $105.22 Million |
-0.70% |
| 2019-12-31 | €90.64 Million ≈ $105.96 Million |
+0.21% |
| 2018-12-31 | €90.44 Million ≈ $105.74 Million |
+1.36% |
| 2017-12-31 | €89.23 Million ≈ $104.32 Million |
+1.09% |
| 2016-12-31 | €88.27 Million ≈ $103.20 Million |
+3.84% |
| 2015-12-31 | €85.00 Million ≈ $99.38 Million |
+1.66% |
| 2014-12-31 | €83.61 Million ≈ $97.75 Million |
+0.69% |
| 2013-12-31 | €83.04 Million ≈ $97.08 Million |
-0.40% |
| 2012-12-31 | €83.38 Million ≈ $97.48 Million |
+4.14% |
| 2011-12-31 | €80.06 Million ≈ $93.60 Million |
-4.10% |
| 2010-12-31 | €83.48 Million ≈ $97.60 Million |
-3.06% |
| 2009-12-31 | €86.12 Million ≈ $100.69 Million |
-10.62% |
| 2008-12-31 | €96.36 Million ≈ $112.65 Million |
+7.78% |
| 2007-12-31 | €89.40 Million ≈ $104.52 Million |
+9.27% |
| 2006-12-31 | €81.82 Million ≈ $95.65 Million |
+59.21% |
| 2005-12-31 | €51.39 Million ≈ $60.08 Million |
+291.80% |
| 2004-12-31 | €13.12 Million ≈ $15.33 Million |
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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 |
|---|---|
|
Dong-A St
KO:170900
|
$275.09 Million |
|
Anora Group Oyj
HE:ANORA
|
$275.24 Million |
|
First Community Corporation
NASDAQ:FCCO
|
$275.27 Million |
|
Cymechs Inc
KQ:160980
|
$275.40 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
$274.91 Million |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
$274.88 Million |
|
FutureChem Co.Ltd
KQ:220100
|
$274.64 Million |
|
NovaBridge Biosciences
NASDAQ:NBP
|
$274.39 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: 2.99x
- 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 20.24x to 2.99x 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 | €21.20 | x |
| 2005-12-31 | €3.95 | €21.20 | x |
| 2006-12-31 | €5.74 | €21.20 | x |
| 2007-12-31 | €6.27 | €21.20 | x |
| 2008-12-31 | €6.73 | €21.20 | x |
| 2009-12-31 | €6.03 | €21.20 | x |
| 2010-12-31 | €5.85 | €21.20 | x |
| 2011-12-31 | €5.61 | €21.20 | x |
| 2012-12-31 | €5.84 | €21.20 | x |
| 2013-12-31 | €5.82 | €21.20 | x |
| 2014-12-31 | €5.86 | €21.20 | x |
| 2015-12-31 | €5.94 | €21.20 | x |
| 2016-12-31 | €6.16 | €21.20 | x |
| 2017-12-31 | €6.22 | €21.20 | x |
| 2018-12-31 | €6.32 | €21.20 | x |
| 2019-12-31 | €6.32 | €21.20 | x |
| 2020-12-31 | €6.28 | €21.20 | x |
| 2021-12-31 | €6.39 | €21.20 | x |
| 2022-12-31 | €6.53 | €21.20 | x |
| 2023-12-31 | €6.67 | €21.20 | x |
| 2024-12-31 | €7.10 | €21.20 | 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: $25,251,647,299
- Average return on equity (ROE) among peers: -4.73%
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 | $275.06 Million |
| China Merchants Securities Co. Ltd (195H) | $80.79 Billion | 5.48% | 2.77x | $2.15 Billion |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.99 Million | -0.49% | 7.50x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $82.89K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $133.35 Billion | 3.91% | 4.23x | $854.81 Million |
| Guolian Securities Co. Ltd (34V) | $7.65 Billion | 0.66% | 1.78x | $250.47 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $5.69 Million |
| Futu Holdings Limited (6FHA) | $28.00 Billion | 19.44% | 4.67x | $14.18 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $96.17 Million |
| BIGG Digital Assets Inc (7111) | $23.12 Million | -190.97% | 1.92x | $14.72 Million |
| TP ICAP GROUP PLC LS -25 (8D7) | $2.16 Billion | 4.77% | 1.71x | $2.56 Billion |
About 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.