Ottobock SE & Co. KGaA (ETR:OBCK)
Germany flag Germany · Delayed Price · Currency is EUR
55.20
+0.50 (0.91%)
Last updated: Jul 24, 2026, 2:25 PM CET

Ottobock SE & Co. KGaA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6931,6801,6051,4951,3341,188
Revenue Growth
5.42%4.69%7.33%12.05%12.35%287680.27%
Gross Profit
898.1886.5811.7702.4596.77550.15
Operating Income
209.6199.8143.3124.775.8848.11
Net Income
91.890.230.248.176.4420.1
Earnings Per Share
1.481.445.528.9413.963.67
EPS Growth
-74.37%-73.91%-38.26%-35.96%280.38%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Europe, Middle East and Africa (EMEA)
1,2241,2021,079971.4825.3
North and South America (Americas)
364.4371.8429427.8415.7
Asia and Pacific (APAC)
114111.9105.299.697.1
Elimination
--6.2-8.1-3.8-3.9
Total
1,6961,6801,6051,4951,334

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.390.476.765.379.1567.58
Total Debt
1,0311,0511,2051,1871,191957.14
Net Cash (Debt)
-945.4-960.7-1,128-1,122-1,112-889.55
Net Cash Growth
------
Net Cash Per Share
-15.24-15.34-206.05-204.93-203.10-162.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
348.6333.2275.1197.897.21202.54
Capital Expenditures
-112-108.7-102-89.4-113.52-103.88
Free Cash Flow
236.6224.5173.1108.4-16.3198.66
Free Cash Flow Growth
27.27%29.69%59.69%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.05%52.77%50.59%46.98%44.73%46.33%
Operating Margin
12.38%11.89%8.93%8.34%5.69%4.05%
Pretax Margin
8.99%8.90%4.90%5.18%7.07%2.11%
Profit Margin
5.38%5.26%1.74%3.22%5.65%1.65%
FCF Margin
13.98%13.36%10.79%7.25%-1.22%8.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9700.970-0.240-0.480
Dividend Per Share Growth
0%-----
Dividend Yield
1.77%0.37%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.1345.31----
Forward PE
17.3322.86----
P/FCF Ratio
14.7918.60----
PS Ratio
2.072.49----