OVB Holding AG (LTS:0NEN) Beginning Cash Position: €74.1 Mil (As of Mar. 2026)

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LTS:0NEN OVB Holding AG LTS:0NEN
86 GF Score
Price €19.60
GF Value €23.42
! 6 Warning Signs
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What is OVB Holding AG Beginning Cash Position?

OVB Holding AG LTS:0NEN +1.55% 86 Beginning Cash Position is €74.1 Mil as of Mar. 2026. GuruFocus rates LTS:0NEN with a GF Score™ of 86/100 and a GF Value™ of €23.42. The stock has 6 warning signs investors should review.

OVB Holding AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €74.1 Mil.

OVB Holding AG's quarterly Beginning Cash Position increased from Sep. 2025 (€62.4 Mil) to Dec. 2025 (€65.9 Mil) and increased from Dec. 2025 (€65.9 Mil) to Mar. 2026 (€74.1 Mil).

OVB Holding AG's annual Beginning Cash Position declined from Dec. 2023 (€80.6 Mil) to Dec. 2024 (€72.8 Mil) but then increased from Dec. 2024 (€72.8 Mil) to Dec. 2025 (€73.0 Mil).

OVB Holding AG Beginning Cash Position Related Terms

OVB Holding AG Beginning Cash Position Historical Data

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The historical data trend for OVB Holding AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OVB Holding AG Beginning Cash Position Chart

OVB Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.93 74.59 80.64 72.83 73.01

OVB Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.01 61.96 62.38 65.86 74.11
LTS:0NEN
86GF Score
OVB Holding AG LTS:0NEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OVB Holding AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €74.1 Mil mean?
OVB Holding AG (LTS:0NEN) has a Beginning Cash Position of €74.1 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OVB Holding AG and its competitors.
Is OVB Holding AG's Beginning Cash Position too high?
OVB Holding AG's current Beginning Cash Position is €74.1 Mil. Overall, OVB Holding AG has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does OVB Holding AG's Beginning Cash Position compare to MS and GS?
OVB Holding AG's Beginning Cash Position of €74.1 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OVB Holding AG and its competitors. OVB Holding AG's current Beginning Cash Position is €74.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVB Holding AG stock overvalued right now?
OVB Holding AG (LTS:0NEN) has a current Beginning Cash Position of €74.1 Mil. The stock's GF Value™ is €23.42, compared to a current price of €19.60 — trading 16.3% below its estimated fair value. The current Beginning Cash Position is €74.1 Mil. OVB Holding AG's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For OVB Holding AG (LTS:0NEN), the current Beginning Cash Position is €74.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OVB Holding AG (LTS:0NEN) Overvalued in 2026?

Based on GuruFocus' analysis, OVB Holding AG stock appears to be undervalued. The current stock price of €19.60 is trading 16.3% below its estimated GF Value™ of €23.42.

Key valuation signals for LTS:0NEN:

  • Beginning Cash Position: €74.1 Mil
  • GF Value™: €23.42 vs. price of €19.60 (16.3% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the LTS:0NEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OVB Holding AG Business Description

Other Exchanges O4B:Germany
Address Heumarkt 1, Cologne, DEU, 50667
OVB Holding AG business focuses on providing long-term, comprehensive, and customer-oriented financial advice to private households. The Company activities include the management of entities involved in advisory and brokerage services related to capital investments, building society savings contracts, insurance contracts, and real estate of any kind. Its segments include Central and Eastern Europe, which generates maximum revenue, as well as Germany and Southern and Western Europe.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.60
Price
€23.42
GF Value