Ottobock SE & Co. KGaA (ETR:OBCK)

Ottobock SE & Co. KGaA Statistics

Total Valuation

ETR:OBCK has a market cap or net worth of EUR 3.89 billion. The enterprise value is 5.05 billion.

Market Cap	3.89B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is 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 2.81% in one year.

Current Share Class	63.99M
Shares Outstanding	63.99M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.74%
Float	54.02M

Valuation Ratios

The trailing PE ratio is 5.79 and the forward PE ratio is 22.38. ETR:OBCK's PEG ratio is 0.65.

PE Ratio	5.79
Forward PE	22.38
PS Ratio	2.35
PB Ratio	14.92
P/TBV Ratio	n/a
P/FCF Ratio	16.58
P/OCF Ratio	11.21
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 21.51.

EV / Earnings	85.33
EV / Sales	3.05
EV / EBITDA	16.28
EV / EBIT	27.17
EV / FCF	21.51

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.79.

Current Ratio	1.00
Quick Ratio	0.51
Debt / Equity	4.79
Debt / EBITDA	4.03
Debt / FCF	5.32
Interest Coverage	3.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	179,116
Profits Per Employee	6,396
Employee Count	9,256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:OBCK has paid 66.70 million in taxes.

Income Tax	66.70M
Effective Tax Rate	54.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	26,545

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 1.66 billion and earned 59.20 million in profits. Earnings per share was 10.52.

Revenue	1.66B
Gross Profit	872.30M
Operating Income	185.90M
Pretax Income	123.20M
Net Income	59.20M
EBITDA	266.20M
EBIT	185.90M
Earnings Per Share (EPS)	10.52

Balance Sheet

The company has 99.40 million in cash and 1.25 billion in debt, with a net cash position of -1.15 billion or -17.98 per share.

Cash & Cash Equivalents	99.40M
Total Debt	1.25B
Net Cash	-1.15B
Net Cash Per Share	-17.98
Equity (Book Value)	261.00M
Book Value Per Share	3.93
Working Capital	1.30M

Cash Flow

In the last 12 months, operating cash flow was 347.20 million and capital expenditures -112.40 million, giving a free cash flow of 234.80 million.

Operating Cash Flow	347.20M
Capital Expenditures	-112.40M
Free Cash Flow	234.80M
FCF Per Share	3.67

Margins

Gross margin is 52.61%, with operating and profit margins of 11.21% and 3.57%.

Gross Margin	52.61%
Operating Margin	11.21%
Pretax Margin	7.43%
Profit Margin	3.57%
EBITDA Margin	16.06%
EBIT Margin	11.21%
FCF Margin	14.16%

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	25.51%
Buyback Yield	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	1.52%
FCF Yield	6.03%

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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5