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 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% | 287680.27% |
Cost of Revenue | 822 | 793.3 | 792.9 | 792.6 | 737.43 | 637.36 |
Gross Profit | 911.3 | 886.5 | 811.7 | 702.4 | 596.77 | 550.15 |
Selling, General & Admin | 573.3 | 580.5 | 561.4 | 548.4 | 493.62 | 427.23 |
Research & Development | 75.8 | 72.7 | 80.7 | 71.9 | 85.46 | 82.72 |
Other Operating Expenses | -14.9 | 33.3 | 26.2 | 22.4 | 30.71 | 32.13 |
Total Operating Expenses | 634.2 | 686.5 | 668.3 | 642.7 | 609.79 | 542.07 |
Operating Income | 265.4 | 199.8 | 143.3 | 124.7 | 75.88 | 48.11 |
Interest Income | 3.5 | 4 | 2.9 | 1.7 | 50.78 | 9.71 |
Interest Expense | -56.7 | -59.8 | -61.5 | -54.8 | -31.33 | -39.59 |
Other Non-Operating Income (Expense) | -20.8 | 5.4 | -6 | 70.6 | 87.94 | 46.92 |
Total Non-Operating Income (Expense) | -74 | -50.4 | -64.6 | 17.5 | 107.39 | 17.03 |
Pretax Income | 202.9 | 149.5 | 78.7 | 77.4 | 94.37 | 25.11 |
Provision for Income Taxes | 75.2 | 61.2 | 50.8 | 29.3 | 19.03 | 5.48 |
Net Income | 127.7 | 88.3 | 27.9 | 48.1 | 75.33 | 19.63 |
Minority Interest in Earnings | -1 | -1.9 | -2.3 | - | -1.1 | -0.47 |
Net Income to Common | 128.6 | 90.2 | 30.2 | 48.1 | 76.44 | 20.1 |
Net Income Growth | 122.11% | 198.68% | -37.21% | -37.07% | 280.24% | - |
Shares Outstanding (Basic) | 63 | 63 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 63 | 63 | 5 | 5 | 5 | 5 |
Shares Change | 0.90% | 1044.09% | - | - | - | - |
EPS (Basic) | 2.04 | 1.44 | 5.52 | 8.94 | 13.96 | 3.67 |
EPS (Diluted) | 2.04 | 1.44 | 5.52 | 8.94 | 13.96 | 3.67 |
EPS Growth | -65.71% | -73.91% | -38.26% | -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 | 108.4 | -16.31 | 98.66 |
Free Cash Flow Growth | -9.15% | 29.69% | 59.69% | - | - | - |
Free Cash Flow Per Share | 3.29 | 3.58 | 31.62 | 19.80 | -2.98 | 18.02 |
Dividends Per Share | 0.970 | 0.970 | - | 0.240 | - | 0.480 |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 416.2 | 371.8 | 299.1 | 248.7 | 196.35 | 162.12 |
EBITDA Margin | 24.01% | 22.13% | 18.64% | 16.64% | 14.72% | 13.65% |
EBIT | 265.4 | 199.8 | 143.3 | 124.7 | 75.88 | 48.11 |
EBIT Margin | 15.31% | 11.89% | 8.93% | 8.34% | 5.69% | 4.05% |
Effective Tax Rate | 37.06% | 40.94% | 64.55% | 37.86% | 20.17% | 21.81% |