Germany · Delayed Price · Currency is EUR Ottobock SE & Co. KGaA Statistics
Total Valuation
ETR:OBCK has a market cap or net worth of EUR 3.71 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.91B |
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.
| 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 (%) | 4.30% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 17.57. ETR:OBCK's PEG ratio is 1.04.
| PE Ratio | 28.86 |
| Forward PE | 17.57 |
| PS Ratio | 2.14 |
| PB Ratio | 9.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 23.67.
| EV / Earnings | 38.22 |
| EV / Sales | 2.84 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 18.52 |
| EV / FCF | 23.67 |
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 | 3.10 |
| Debt / FCF | 6.22 |
| Interest Coverage | 4.69 |
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) | 15.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 182,722 |
| Profits Per Employee | 13,557 |
| Employee Count | 10,365 |
| 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 | 53.88 |
| 200-Day Moving Average | 59.69 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 14,935 |
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.
| Revenue | 1.73B |
| Gross Profit | 911.20M |
| Operating Income | 301.90M |
| Pretax Income | 202.80M |
| Net Income | 128.60M |
| EBITDA | 416.20M |
| EBIT | 265.40M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 24.01% |
| EBIT Margin | 15.31% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.59% |
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 80.25, which is 38.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.25 |
| Price Target Difference | 38.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.71% |
| EPS Growth Forecast (3Y) | 14.16% |
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 |