OVB Holding AG (XTER:O4B) FCF Yield %: 5.65 (As of Jul. 14, 2026) — Near Median

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XTER:O4B OVB Holding AG XTER:O4B
89 GF Score
Price €18.90
GF Value €23.45
Valuation Modestly Undervalued
! 6 Warning Signs
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What is OVB Holding AG FCF Yield %?

OVB Holding AG XTER:O4B 89 FCF Yield % is 5.65 as of Jul. 14, 2026, which is 1% below its 10-year median of 5.72. GuruFocus rates XTER:O4B with a GF Score™ of 89/100 and a GF Value™ of €23.45 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 809 Capital Markets companies, OVB Holding AG ranks better than 68.85% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, OVB Holding AG's Trailing 12-Month Free Cash Flow is €15.2 Mil, and Market Cap is €269.4 Mil. Therefore, OVB Holding AG's FCF Yield % for today is 5.65%.

The historical rank and industry rank for OVB Holding AG's FCF Yield % or its related term are showing as below:

XTER:O4B' s FCF Yield % Range Over the Past 10 Years
Min: 0.7   Med: 5.72   Max: 11.44
Current: 5.65


During the past 13 years, the highest FCF Yield % of OVB Holding AG was 11.44%. The lowest was 0.70%. And the median was 5.72%.

XTER:O4B's FCF Yield % is ranked better than
68.85% of 809 companies
in the Capital Markets industry
Industry Median: 0.01 vs XTER:O4B: 5.65

OVB Holding AG's FCF Margin % for the quarter that ended in Mar. 2026 was 4.29%.


OVB Holding AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


OVB Holding AG FCF Yield % Related Terms


OVB Holding AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for OVB Holding AG's FCF Yield % 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 FCF Yield % Chart

OVB Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.52 2.91 3.71 7.77 5.13

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
FCF Yield % 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 5.48 1.21 6.21 6.81 6.32

XTER:O4B vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, OVB Holding AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OVB Holding AG FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OVB Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where OVB Holding AG's FCF Yield % falls into.


XTER:O4B
89GF Score
OVB Holding AG XTER:O4B
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OVB Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

OVB Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=14.764 / 287.8702
=5.13%

OVB Holding AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.91 * 4 / 310.6718
=6.32%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 5.65 mean?
OVB Holding AG (XTER:O4B) has a FCF Yield % of 5.65 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OVB Holding AG and its competitors. This is near median its historical median of 5.72. Over the past decade, OVB Holding AG's FCF Yield % has ranged from 0.70 to 11.44. According to the industry distribution chart, OVB Holding AG ranks #252 out of 809 companies in the Capital Markets industry, placing it in the top 31.1%.
Is OVB Holding AG's FCF Yield % too high?
OVB Holding AG's current FCF Yield % of 5.65 is near median its 10-year median of 5.72. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 11.44. The Capital Markets industry median FCF Yield % is 0.01. OVB Holding AG's value of 5.65 is 56400% above this industry median. Based on the distribution chart, OVB Holding AG ranks #252 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, OVB Holding AG has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OVB Holding AG's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, OVB Holding AG ranks #252 out of 809 companies for FCF Yield %. This puts OVB Holding AG in the upper half of its industry. The industry median FCF Yield % is 0.01. OVB Holding AG's value of 5.65 is 56400% above this benchmark. Historically, OVB Holding AG's own FCF Yield % has ranged from 0.70 to 11.44 over the past decade. While the company's 10-year median is 5.72 vs. the industry median of 0.01, OVB Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OVB Holding AG's current FCF Yield % of 5.65 is 56400% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OVB Holding AG and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OVB Holding AG's current FCF Yield % is 5.65, which is near median its own 10-year median of 5.72. 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?
Based on GuruFocus' analysis, OVB Holding AG (XTER:O4B) is currently considered Modestly Undervalued. The stock's GF Value™ is €23.45, compared to a current price of €18.90 — trading 19.4% below its estimated fair value. The current FCF Yield % is 5.65, which is near median its 10-year median of 5.72 and 56400% above the Capital Markets industry median of 0.01. OVB Holding AG's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For OVB Holding AG (XTER:O4B), the current FCF Yield % is 5.65 as of Jul. 14, 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 (XTER:O4B) Overvalued in 2026?

Based on GuruFocus' analysis, OVB Holding AG stock appears to be undervalued. The current stock price of €18.90 is trading 19.4% below its estimated GF Value™ of €23.45. GuruFocus considers OVB Holding AG to be Modestly Undervalued.

Key valuation signals for XTER:O4B:

  • FCF Yield %: 5.65 (near median its 10-year median of 5.72)
  • GF Value™: €23.45 vs. price of €18.90 (19.4% below fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 56400% above the Capital Markets median (#252 of 809)

No single metric tells the full story. See the XTER:O4B 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.
89GF Score

Get the complete analysis for XTER:O4B

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.90
Price
€23.45
GF Value