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 Income Statement
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 |
| 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% |
Cost of Revenue | 822.1 | 793.3 | 792.9 | 800.26 | 737.43 | 637.36 |
Gross Profit | 911.2 | 886.5 | 811.7 | 694.78 | 596.77 | 550.15 |
Selling, General & Admin | 573.4 | 580.5 | 561.4 | 535.56 | 493.62 | 427.23 |
Research & Development | 75.8 | 72.7 | 80.7 | 79.76 | 80.25 | 77.7 |
Other Operating Expenses | -39.9 | -3.2 | 3.1 | -13.66 | -45.07 | -11.49 |
Operating Expenses | 609.3 | 650 | 645.2 | 601.67 | 528.8 | 493.44 |
Operating Income | 301.9 | 236.5 | 166.5 | 93.11 | 67.97 | 56.71 |
Interest Expense | -56.6 | -59.8 | -61.5 | -65.81 | -31.33 | -28.58 |
Interest & Investment Income | 3.5 | 4 | 2.9 | 8.19 | 50.68 | 9.71 |
Currency Exchange Gain (Loss) | 1 | 1 | -14.9 | 28.62 | 13.7 | -13.75 |
Other Non Operating Income (Expenses) | -16.8 | -2 | -0.8 | 16.06 | 2.36 | 9.2 |
EBT Excluding Unusual Items | 233 | 179.7 | 92.2 | 80.16 | 103.37 | 33.29 |
Merger & Restructuring Charges | - | - | - | - | -0.97 | -1.59 |
Impairment of Goodwill | -31.3 | -31.3 | -15.2 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 1.2 | 0.49 | 1.19 | 0.04 |
Gain (Loss) on Sale of Assets | 1.1 | 1.1 | 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 | 202.8 | 149.5 | 78.7 | 77.37 | 94.37 | 25.11 |
Income Tax Expense | 75.2 | 61.2 | 50.8 | 29.27 | 19.03 | 5.48 |
Earnings From Continuing Operations | 127.6 | 88.3 | 27.9 | 48.1 | 75.33 | 19.63 |
Net Income to Company | - | 88.3 | 27.9 | 48.1 | 75.33 | 19.63 |
Minority Interest in Earnings | 1 | 1.9 | 2.3 | 0.86 | 1.1 | 0.47 |
Net Income | 128.6 | 90.2 | 30.2 | 48.96 | 76.44 | 20.1 |
Net Income to Common | 128.6 | 90.2 | 30.2 | 48.96 | 76.44 | 20.1 |
Net Income Growth | 122.11% | 198.68% | -38.32% | -35.95% | 280.24% | - |
Shares Outstanding (Basic) | 64 | 63 | 63 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 64 | 63 | 63 | 5 | 5 | 5 |
Shares Change | 1.54% | 0.48% | 1041.55% | - | - | - |
EPS (Basic) | 2.03 | 1.44 | 0.48 | 8.94 | 13.96 | 3.67 |
EPS (Diluted) | 2.03 | 1.44 | 0.48 | 8.94 | 13.96 | 3.67 |
EPS Growth | 118.73% | 197.25% | -94.59% | -35.96% | 280.38% | - |
Additional Metrics
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 |
Free Cash Flow | 207.6 | 224.5 | 173.1 | 103.22 | -16.31 | 98.66 |
Free Cash Flow Per Share | 3.27 | 3.58 | 2.77 | 18.85 | -2.98 | 18.02 |
Dividend Per Share | 0.970 | 0.970 | - | 0.240 | - | 0.480 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 7.42% | 5.37% | 1.88% | 3.28% | 5.73% | 1.69% |
Free Cash Flow Margin | 11.98% | 13.36% | 10.79% | 6.90% | -1.22% | 8.31% |
EBITDA | 339.2 | 295 | 226.5 | 156.09 | 125.4 | 103.39 |
EBITDA Margin | 19.57% | 17.56% | 14.12% | 10.44% | 9.40% | 8.71% |
D&A For EBITDA | 37.3 | 58.5 | 60 | 62.98 | 57.43 | 46.68 |
EBIT | 301.9 | 236.5 | 166.5 | 93.11 | 67.97 | 56.71 |
EBIT Margin | 17.42% | 14.08% | 10.38% | 6.23% | 5.09% | 4.78% |
Effective Tax Rate | 37.08% | 40.94% | 64.55% | 37.83% | 20.17% | 21.82% |