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← CockpitCompetitor Analysis › O4B.DE OVB Holding AGOpen in the cockpit ↗

OVB Holding AGO4B.DECompetitor analysis, valuation and peers

Germany · EUR·Financials›Investment Managers
Momentum neutral 41
Mkt cap
$302M
US dollars, full cap
Free float
3%
of shares outstanding
$/day
$1,468
20-day average traded
Fwd P/E
20.4×
forward earnings
ROIC−WACC
n/a
WACC 5.0%
Hurdle
n/a
no reverse DCF
Next earnings
138 days
24 Mar 2027
Close · EUR€18.90
1D0.0%
1W+0.5%
1M0.0%
3M-3.6%
6M-10.8%
YTD-6.4%
1Y-1.1%
ATR %1.0%
52w lowhigh17.1% off high

What OVB does

No business profile yet.

OVB at a glance

Size OVB (O4B.DE) is a Germany Financials company (Investment Managers) with a market value of $302M, the 203rd largest of 205 Germany companies the cockpit tracks. Shares closed at €18.90 on 6 Nov 2026.

Performance Over six months the shares fell 10.8%, against -10.3% for the median peer and +2.6% for the Germany market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue grew 5.5% over the last twelve months (peer median +21.4%); the operating margin is -0.5% (peer median 29.5%).

Valuation It trades at 20.4× forward earnings against a peer median of 11.9× (2nd most expensive of 14).

Next results Next results expected around 24 Mar 2027 (exchange calendar; dates can move).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026O4B.DE 90Peer median 89
Six months, rebased to 100: OVB against the median of its 20 peers (local-currency closes).

OVB financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€454M€437M€404M€354M€332M
Revenue growth—+8%+14%+7%—
Gross profit€73.4M€69.7M€69.5M€60.1M€59.6M
EBITDA€8.86M€7.12M€22.4M€17.5M€23.5M
Net income€11.4M€8.57M€19.2M€14.3M€14.7M
Free cash flow€33.8M€25.4M€31.5M€19.5M€15.4M
Capital expenditure€10.9M€9.97M€10.4M€8.42M€6.67M
Total debt€8.74M€9.90M€11.4M€11.4M€10.3M

Quarterly statements and history in the cockpit →

OVB competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%-10%0%MYFWBRK9552BPMAEFALTICMSINFO08066901EQV1VABCAEQTPBEEFLAT-B600053DBAN01331007908739O4B.DE6-month return →1-month return →
Up and to the right = strong over both horizons. OVB is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%0×100×MYFWBRK9552BPMAEFALTI0806EQTPBEEO4B.DERevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. OVB is the large dot.

OVB competitors and peer comparison

How OVB compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

OVB against its 20 peers (data as of 6 Nov 2026)
MeasureO4B.DEPeer medianRank in peer set
1-month return0.0%-2.0%8th highest of 21
6-month return-10.8%-10.3%11th highest of 21
Distance from 52-week high-17.1%-29.3%6th highest of 21
Revenue growth (TTM)+5.5%+21.4%6th lowest of 21
Operating margin-0.5%29.5%8th lowest of 20
Forward P/E20.4×11.9×2nd most expensive of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
OVB O4B.DEGermany$302M-11%+5%0%20.4×n/an/a
First Western Financial MYFWUnited States$300M+5%+6%24%11.9×n/an/a
Brooks Macdonald BRK.LUnited Kingdom$307M+5%+6%-2%10.0×n/an/a
Quants Research Institute 9552.TJapan$325M+59%+36%29%15.6×n/an/a
B.P. Marsh & Partners BPM.LUnited Kingdom$335M+6%+31%121%4.0×n/an/a
Australian Ethical Investment AEF.AXAustralia$360M+13%+9%30%19.1×n/an/a
AlTi Global ALTIUnited States$365M-40%+26%-27%9.8×n/an/a
CMS Info Systems CMSINFO.NSIndia$366M-25%+2%15%9.7×n/an/a
Value Partners 0806.HKHong Kong$367M-26%+164%39%5.1×n/an/a
Diamond BioFund 6901.TWTaiwan$371M+6%+100%n/an/an/an/a
eQ Oyj EQV1V.HEFinland$372M-15%0%45%15.7×n/an/a
ABC arbitrage ABCA.PAFrance$389M+14%+14%44%7.8×n/an/a
EQT EQT.AXAustralia$395M+16%-7%30%18.0×n/an/a
PensionBee PBEE.LUnited Kingdom$405M-12%+37%-13%182.5×n/an/a
Flat Capital FLAT-B.STSweden$413M-10%+2,082%-707%n/an/an/a
Kunwu Jiuding Investment 600053.SSChina$414M-41%-1%-133%n/an/an/a
Deutsche Beteiligungs DBAN.DEGermany$414M-23%+5%-29%n/an/an/a
China Merchants China Direct Investments 0133.HKHong Kong$416M-15%+81%-99%n/an/an/a
Mirae Asset Venture Investment 100790.KSSouth Korea$433M-79%+166%58%n/an/an/a
Sparx 8739.TJapan$470M+22%+30%52%n/an/an/a
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%62%19.2×n/an/a

Questions

Which companies are OVB's closest peers?
The cockpit's peer set: First Western Financial (MYFW), Brooks Macdonald (BRK.L), Quants Research Institute (9552.T), B.P. Marsh & Partners (BPM.L), Australian Ethical Investment (AEF.AX), AlTi Global (ALTI), CMS Info Systems (CMSINFO.NS), Value Partners (0806.HK).
Is OVB expensive compared with its peers?
On forward p/e it trades at 20.4× against a peer median of 11.9×, 2nd most expensive of 14 in its peer set.
How has OVB stock performed?
Over six months to 6 Nov 2026 the shares returned -10.8% against -10.3% for the median peer; over one year -1.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.