Ottobock SE & Co. KGaA (ETR:OBCK)
Germany · Delayed Price · Currency is EUR 60.85
-0.35 (-0.57%)
At close: Feb 6, 2026
Ottobock SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| 1,658 | 1,605 | 1,495 | 1,334 | 1,188 | 452.93 | |
Revenue Growth (YoY) | 10.89% | 7.33% | 12.05% | 12.35% | 162.18% | 2.56% |
Cost of Revenue | 785.6 | 792.9 | 800.26 | 737.43 | 637.36 | 217.09 |
Gross Profit | 872.3 | 811.7 | 694.78 | 596.77 | 550.15 | 235.84 |
Selling, General & Admin | 592.7 | 561.4 | 535.56 | 493.62 | 427.23 | 98.25 |
Research & Development | 82.4 | 80.7 | 79.76 | 80.25 | 77.7 | - |
Other Operating Expenses | 11.3 | 3.1 | -13.66 | -45.07 | -11.49 | 89.56 |
Operating Expenses | 686.4 | 645.2 | 601.67 | 528.8 | 493.44 | 215.63 |
Operating Income | 185.9 | 166.5 | 93.11 | 67.97 | 56.71 | 20.2 |
Interest Expense | -54.6 | -61.5 | -65.81 | -31.33 | -28.58 | -21.83 |
Interest & Investment Income | 3.4 | 2.9 | 8.19 | 50.68 | 9.71 | 0.29 |
Earnings From Equity Investments | - | - | - | - | - | 17.65 |
Currency Exchange Gain (Loss) | -14.9 | -14.9 | 28.62 | 13.7 | -13.75 | - |
Other Non Operating Income (Expenses) | 16.9 | -0.8 | 16.06 | 2.36 | 9.2 | -1.22 |
EBT Excluding Unusual Items | 136.7 | 92.2 | 80.16 | 103.37 | 33.29 | 15.09 |
Merger & Restructuring Charges | - | - | - | -0.97 | -1.59 | - |
Impairment of Goodwill | -15.2 | -15.2 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.2 | 1.2 | 0.49 | 1.19 | 0.04 | - |
Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.28 | 0.51 | 0.74 | - |
Asset Writedown | - | - | -1.64 | -5.22 | -5.02 | - |
Other Unusual Items | - | - | -1.92 | -4.52 | -2.35 | - |
Pretax Income | 123.2 | 78.7 | 77.37 | 94.37 | 25.11 | 15.09 |
Income Tax Expense | 66.7 | 50.8 | 29.27 | 19.03 | 5.48 | 11.82 |
Earnings From Continuing Operations | 56.5 | 27.9 | 48.1 | 75.33 | 19.63 | 3.27 |
Net Income to Company | - | 27.9 | 48.1 | 75.33 | 19.63 | - |
Minority Interest in Earnings | 2.7 | 2.3 | 0.86 | 1.1 | 0.47 | - |
Net Income | 59.2 | 30.2 | 48.96 | 76.44 | 20.1 | 3.27 |
Net Income to Common | 59.2 | 30.2 | 48.96 | 76.44 | 20.1 | - |
Net Income Growth | 20.92% | -38.32% | -35.95% | 280.24% | 514.02% | - |
Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 5 | - |
Shares Outstanding (Diluted) | 6 | 5 | 5 | 5 | 5 | - |
EPS (Basic) | 10.52 | 5.52 | 8.94 | 13.96 | 3.67 | - |
EPS (Diluted) | 10.52 | 5.52 | 8.94 | 13.96 | 3.67 | - |
EPS Growth | 17.64% | -38.30% | -35.96% | 280.38% | - | - |
Free Cash Flow | 234.8 | 173.1 | 103.22 | -16.31 | 98.66 | - |
Free Cash Flow Per Share | 41.71 | 31.62 | 18.85 | -2.98 | 18.02 | - |
Dividend Per Share | - | - | 0.240 | - | 0.480 | - |
Gross Margin | 52.62% | 50.59% | 46.47% | 44.73% | 46.33% | 52.07% |
Operating Margin | 11.21% | 10.38% | 6.23% | 5.09% | 4.78% | 4.46% |
Profit Margin | 3.57% | 1.88% | 3.28% | 5.73% | 1.69% | - |
Free Cash Flow Margin | 14.16% | 10.79% | 6.90% | -1.22% | 8.31% | - |
EBITDA | 266.2 | 226.5 | 156.09 | 125.4 | 103.39 | 48.03 |
EBITDA Margin | 16.06% | 14.12% | 10.44% | 9.40% | 8.71% | 10.60% |
D&A For EBITDA | 80.3 | 60 | 62.98 | 57.43 | 46.68 | - |
EBIT | 185.9 | 166.5 | 93.11 | 67.97 | 56.71 | 20.2 |
EBIT Margin | 11.21% | 10.38% | 6.23% | 5.09% | 4.78% | 4.46% |
Effective Tax Rate | 54.14% | 64.55% | 37.83% | 20.17% | 21.82% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.