Germany · Delayed Price · Currency is EUR Ottobock SE & Co. KGaA Statistics
Total Valuation
ETR:OBCK has a market cap or net worth of EUR 3.52 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:OBCK has 63.99 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 63.99M |
| Shares Outstanding | 63.99M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -9.58% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 2.96% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 38.29 and the forward PE ratio is 18.48. ETR:OBCK's PEG ratio is 0.91.
| PE Ratio | 38.29 |
| Forward PE | 18.48 |
| PS Ratio | 2.10 |
| PB Ratio | 8.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 20.29.
| EV / Earnings | 50.49 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 19.26 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.98 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 177,082 |
| Profits Per Employee | 9,509 |
| Employee Count | 10,365 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, ETR:OBCK has paid 61.20 million in taxes.
| Income Tax | 61.20M |
| Effective Tax Rate | 40.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 38,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:OBCK had revenue of EUR 1.68 billion and earned 90.20 million in profits. Earnings per share was 1.44.
| Revenue | 1.68B |
| Gross Profit | 886.50M |
| Operating Income | 236.50M |
| Pretax Income | 149.50M |
| Net Income | 90.20M |
| EBITDA | 295.00M |
| EBIT | 236.50M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 90.40 million in cash and 1.12 billion in debt, with a net cash position of -1.03 billion or -16.05 per share.
| Cash & Cash Equivalents | 90.40M |
| Total Debt | 1.12B |
| Net Cash | -1.03B |
| Net Cash Per Share | -16.05 |
| Equity (Book Value) | 397.50M |
| Book Value Per Share | 6.10 |
| Working Capital | -35.10M |
Cash Flow
In the last 12 months, operating cash flow was 333.20 million and capital expenditures -108.70 million, giving a free cash flow of 224.50 million.
| Operating Cash Flow | 333.20M |
| Capital Expenditures | -108.70M |
| Depreciation & Amortization | 58.50M |
| Net Borrowing | -188.50M |
| Free Cash Flow | 224.50M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 52.77%, with operating and profit margins of 14.08% and 5.37%.
| Gross Margin | 52.77% |
| Operating Margin | 14.08% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.37% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 14.08% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.74% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:OBCK has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |