Ottobock SE & Co. KGaA (ETR:OBCK)

Ottobock SE & Co. KGaA Statistics

Total Valuation

ETR:OBCK has a market cap or net worth of EUR 2.97 billion. The enterprise value is 4.01 billion.

Market Cap	2.97B
Enterprise Value	4.01B

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 decreased by -0.44% in one year.

Current Share Class	63.99M
Shares Outstanding	63.99M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-10.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	54.02M

Valuation Ratios

The trailing PE ratio is 32.24 and the forward PE ratio is 15.95. ETR:OBCK's PEG ratio is 0.65.

PE Ratio	32.24
Forward PE	15.95
PS Ratio	1.77
PB Ratio	7.47
P/TBV Ratio	n/a
P/FCF Ratio	13.23
P/OCF Ratio	8.91
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 17.84.

EV / Earnings	44.40
EV / Sales	2.38
EV / EBITDA	10.77
EV / EBIT	20.03
EV / FCF	17.84

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	3.00
Debt / FCF	4.98
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	14.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	181,482
Profits Per Employee	9,745
Employee Count	9,256
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	59.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.45
Average Volume (20 Days)	37,896

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	200.00M
Pretax Income	149.50M
Net Income	90.20M
EBITDA	372.00M
EBIT	200.00M
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	6.75
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	172.00M
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 11.91% and 5.37%.

Gross Margin	52.77%
Operating Margin	11.91%
Pretax Margin	8.90%
Profit Margin	5.37%
EBITDA Margin	22.15%
EBIT Margin	11.91%
FCF Margin	13.36%

Dividends & Yields

ETR:OBCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.74%
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	3.04%
FCF Yield	7.56%

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

Altman Z-Score	n/a
Piotroski F-Score	6