Germany · Delayed Price · Currency is EUR Ottobock SE & Co. KGaA Statistics
Total Valuation
ETR:OBCK has a market cap or net worth of EUR 3.78 billion. The enterprise value is 4.99 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was 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. The number of shares has increased by 1.54% in one year.
| Current Share Class | 63.99M |
| Shares Outstanding | 63.99M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 4.75% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 17.71. ETR:OBCK's PEG ratio is 1.08.
| PE Ratio | 29.18 |
| Forward PE | 17.71 |
| PS Ratio | 2.18 |
| PB Ratio | 9.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 24.01.
| EV / Earnings | 38.76 |
| EV / Sales | 2.88 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 16.51 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.22 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 39.92% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 39.92% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 18.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 184,276 |
| Profits Per Employee | 13,672 |
| Employee Count | 9,406 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, ETR:OBCK has paid 75.20 million in taxes.
| Income Tax | 75.20M |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.25 |
| 200-Day Moving Average | 58.93 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 12,797 |
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 1.73 billion and earned 128.60 million in profits. Earnings per share was 2.03.
| Revenue | 1.73B |
| Gross Profit | 911.20M |
| Operating Income | 301.90M |
| Pretax Income | 202.80M |
| Net Income | 128.60M |
| EBITDA | 339.20M |
| EBIT | 301.90M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 93.60 million in cash and 1.29 billion in debt, with a net cash position of -1.20 billion or -18.70 per share.
| Cash & Cash Equivalents | 93.60M |
| Total Debt | 1.29B |
| Net Cash | -1.20B |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | 402.20M |
| Book Value Per Share | 6.19 |
| Working Capital | 130.40M |
Cash Flow
In the last 12 months, operating cash flow was 316.40 million and capital expenditures -108.80 million, giving a free cash flow of 207.60 million.
| Operating Cash Flow | 316.40M |
| Capital Expenditures | -108.80M |
| Depreciation & Amortization | 37.30M |
| Net Borrowing | -48.90M |
| Free Cash Flow | 207.60M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 52.57%, with operating and profit margins of 17.42% and 7.42%.
| Gross Margin | 52.57% |
| Operating Margin | 17.42% |
| Pretax Margin | 11.70% |
| Profit Margin | 7.42% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 17.42% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.90% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.40% |
| FCF Yield | 5.49% |
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 |
Analyst Forecast
The average price target for ETR:OBCK is 80.38, which is 34.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.38 |
| Price Target Difference | 34.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 14.03% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |