Ottobock SE & Co. KGaA (ETR:OBCK)
Germany · Delayed Price · Currency is EUR 58.00
-0.90 (-1.53%)
At close: Aug 13, 2026
Ottobock SE & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,733 | 1,680 | 1,605 | 1,495 | 1,334 | 1,188 |
Revenue Growth | 5.54% | 4.69% | 7.33% | 12.05% | 12.35% | 287680.27% |
Gross Profit Gross Profit Growth | 911.3 | 886.5 | 811.7 | 702.4 | 596.77 | 550.15 |
Operating Income Operating Income Growth | 265.4 | 199.8 | 143.3 | 124.7 | 75.88 | 48.11 |
Net Income Net Income Growth | 128.6 | 90.2 | 30.2 | 48.1 | 76.44 | 20.1 |
Earnings Per Share EPS Growth | 2.04 | 1.44 | 5.52 | 8.94 | 13.96 | 3.67 |
EPS Growth | -65.71% | -73.91% | -38.26% | -35.96% | 280.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 1,224 | 1,202 | 1,079 | 971.4 | 825.3 |
North and South America (Americas) North and South America (Americas) Growth | 364.4 | 371.8 | 429 | 427.8 | 415.7 |
Asia and Pacific (APAC) Asia and Pacific (APAC) Growth | 114 | 111.9 | 105.2 | 99.6 | 97.1 |
Elimination Elimination Growth | - | -6.2 | -8.1 | -3.8 | -3.9 |
Total Total Growth | 1,696 | 1,680 | 1,605 | 1,495 | 1,334 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93.6 | 90.4 | 76.7 | 65.3 | 79.15 | 67.58 |
Total Debt Total Debt Growth | 1,218 | 1,051 | 1,205 | 1,187 | 1,191 | 957.14 |
Net Cash (Debt) Net Cash Growth | -1,125 | -960.7 | -1,128 | -1,122 | -1,112 | -889.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.84 | -15.34 | -206.05 | -204.93 | -203.10 | -162.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 316.4 | 333.2 | 275.1 | 197.8 | 97.21 | 202.54 |
Capital Expenditures CapEx Growth | -108.8 | -108.7 | -102 | -89.4 | -113.52 | -103.88 |
Free Cash Flow Free Cash Flow Growth | 207.6 | 224.5 | 173.1 | 108.4 | -16.31 | 98.66 |
Free Cash Flow Growth | -9.15% | 29.69% | 59.69% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.58% | 52.77% | 50.59% | 46.98% | 44.73% | 46.33% |
Operating Margin | 15.31% | 11.89% | 8.93% | 8.34% | 5.69% | 4.05% |
Pretax Margin | 11.71% | 8.90% | 4.90% | 5.18% | 7.07% | 2.11% |
Profit Margin | 7.37% | 5.26% | 1.74% | 3.22% | 5.65% | 1.65% |
FCF Margin | 11.98% | 13.36% | 10.79% | 7.25% | -1.22% | 8.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.970 | 0.970 | - | 0.240 | - | 0.480 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.65% | 0.37% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.86 | 45.31 | - | - | - | - |
Forward PE | 17.57 | 22.86 | - | - | - | - |
P/FCF Ratio | 17.88 | 18.60 | - | - | - | - |
PS Ratio | 2.14 | 2.49 | - | - | - | - |