Germany · Delayed Price · Currency is EUR Ottobock SE & Co. KGaA Statistics
Total Valuation
ETR:OBCK has a market cap or net worth of EUR 3.23 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.25B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ETR:OBCK has 63.99 million shares outstanding.
| Current Share Class | 63.99M |
| Shares Outstanding | 63.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 4.08% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 16.84. ETR:OBCK's PEG ratio is 0.97.
| PE Ratio | 35.20 |
| Forward PE | 16.84 |
| PS Ratio | 1.91 |
| PB Ratio | 7.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 17.96.
| EV / Earnings | 46.30 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 17.25 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.11 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.64 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 178,474 |
| Profits Per Employee | 9,677 |
| Employee Count | 10,365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:OBCK has paid 61.10 million in taxes.
| Income Tax | 61.10M |
| Effective Tax Rate | 40.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 34,672 |
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 1.69 billion and earned 91.80 million in profits.
| Revenue | 1.69B |
| Gross Profit | 898.00M |
| Operating Income | 246.40M |
| Pretax Income | 152.00M |
| Net Income | 91.80M |
| EBITDA | 307.80M |
| EBIT | 246.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 85.30 million in cash and 1.10 billion in debt, with a net cash position of -1.01 billion or -15.81 per share.
| Cash & Cash Equivalents | 85.30M |
| Total Debt | 1.10B |
| Net Cash | -1.01B |
| Net Cash Per Share | -15.81 |
| Equity (Book Value) | 419.50M |
| Book Value Per Share | n/a |
| Working Capital | 64.30M |
Cash Flow
In the last 12 months, operating cash flow was 348.60 million and capital expenditures -112.00 million, giving a free cash flow of 236.60 million.
| Operating Cash Flow | 348.60M |
| Capital Expenditures | -112.00M |
| Depreciation & Amortization | 61.40M |
| Net Borrowing | -195.20M |
| Free Cash Flow | 236.60M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 53.04%, with operating and profit margins of 14.55% and 5.42%.
| Gross Margin | 53.04% |
| Operating Margin | 14.55% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.42% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 14.55% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.84% |
| FCF Yield | 7.32% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:OBCK is 81.75, which is 61.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 81.75 |
| Price Target Difference | 61.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.56% |
| EPS Growth Forecast (3Y) | 14.14% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |