Ottobock SE & Co. KGaA (ETR:OBCK)
Germany · Delayed Price · Currency is EUR 59.70
+0.80 (1.36%)
At close: Sep 3, 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% | 162.18% |
Gross Profit Gross Profit Growth | 911.2 | 886.5 | 811.7 | 694.78 | 596.77 | 550.15 |
Operating Income Operating Income Growth | 301.9 | 236.5 | 166.5 | 93.11 | 67.97 | 56.71 |
Net Income Net Income Growth | 128.6 | 90.2 | 30.2 | 48.96 | 76.44 | 20.1 |
Earnings Per Share EPS Growth | 2.03 | 1.44 | 0.48 | 8.94 | 13.96 | 3.67 |
EPS Growth | 118.73% | 197.25% | -94.59% | -35.96% | 280.38% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | 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 | 1,202 | 1,079 | 971.4 | 825.3 |
North and South America (Americas) North and South America (Americas) Growth | 371.8 | 429 | 427.8 | 415.7 |
Asia and Pacific (APAC) Asia and Pacific (APAC) Growth | 111.9 | 105.2 | 99.6 | 97.1 |
Elimination Elimination Growth | -6.2 | -8.1 | -3.8 | -3.9 |
Total Total Growth | 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 | 65.27 | 79.15 | 67.58 |
Total Debt Total Debt Growth | 1,290 | 1,118 | 1,267 | 1,260 | 1,261 | 1,010 |
Net Cash (Debt) Net Cash Growth | -1,197 | -1,027 | -1,190 | -1,194 | -1,182 | -942.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.84 | -16.36 | -19.04 | -218.16 | -215.84 | -172.11 |
| 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 | 192.63 | 97.21 | 202.54 |
Capital Expenditures CapEx Growth | -108.8 | -108.7 | -102 | -89.41 | -113.52 | -103.88 |
Free Cash Flow Free Cash Flow Growth | 207.6 | 224.5 | 173.1 | 103.22 | -16.31 | 98.66 |
Free Cash Flow Growth | -9.15% | 29.69% | 67.70% | - | - | - |
| 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 | 52.57% | 52.77% | 50.59% | 46.47% | 44.73% | 46.33% |
Operating Margin | 17.42% | 14.08% | 10.38% | 6.23% | 5.09% | 4.78% |
Pretax Margin | 11.70% | 8.90% | 4.90% | 5.18% | 7.07% | 2.11% |
Profit Margin | 7.42% | 5.37% | 1.88% | 3.28% | 5.73% | 1.69% |
FCF Margin | 11.98% | 13.36% | 10.79% | 6.90% | -1.22% | 8.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 1.63% | 1.51% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 29.18 | 46.29 | - | - | - | - |
Forward PE | 17.71 | 22.86 | - | - | - | - |
P/FCF Ratio | 18.22 | 18.60 | - | - | - | - |
PS Ratio | 2.18 | 2.49 | - | - | - | - |