OVB Holding AG (XTER:O4B) ROCE %: 7.59% (As of Mar. 2026)

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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 ROCE %?

OVB Holding AG XTER:O4B 89 ROCE % is 7.59% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. OVB Holding AG's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.59%.

OVB Holding AG  (XTER:O4B) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

OVB Holding AG ROCE % Related Terms

OVB Holding AG ROCE % Historical Data

* Premium members only.

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

OVB Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.68 20.83 20.16 24.46 14.31

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
ROCE % 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 10.59 9.71 16.36 22.46 7.59
XTER:O4B
89GF Score
OVB Holding AG XTER:O4B
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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OVB Holding AG ROCE % Calculation

OVB Holding AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=15.766/( ( (341.871 - 228.46) + (372.763 - 265.782) )/ 2 )
=15.766/( (113.411+106.981)/ 2 )
=15.766/110.196
=14.31 %

OVB Holding AG's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=8.12/( ( (372.763 - 265.782) + (378.726 - 271.766) )/ 2 )
=8.12/( ( 106.981 + 106.96 )/ 2 )
=8.12/106.9705
=7.59 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 7.59% mean?
OVB Holding AG (XTER:O4B) has a ROCE % of 7.59% as of Mar. 2026.
Is OVB Holding AG's ROCE % too high?
OVB Holding AG's current ROCE % is 7.59%. The Capital Markets industry median ROCE % is 5.67. OVB Holding AG's value of 7.59% is 33.9% above this industry median. 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 ROCE % compare to MS and GS?
OVB Holding AG's ROCE % of 7.59% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. OVB Holding AG's value of 7.59% is 33.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OVB Holding AG's current ROCE % of 7.59% is 33.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OVB Holding AG's current ROCE % is 7.59%. 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 ROCE % is 7.59% and 33.9% above the Capital Markets industry median of 5.67. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For OVB Holding AG (XTER:O4B), the current ROCE % is 7.59% 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 (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:

  • ROCE %: 7.59%
  • GF Value™: €23.45 vs. price of €18.90 (19.4% below fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 33.9% above the Capital Markets median

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

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

€18.90
Price
€23.45
GF Value