Ottobock SE & Co. KGaA (ETR:OBCK)

Ottobock SE & Co. KGaA Statistics

Total Valuation

ETR:OBCK has a market cap or net worth of EUR 3.52 billion. The enterprise value is 4.54 billion.

Market Cap	3.52B
Enterprise Value	4.54B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	3.88%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 38.34 and the forward PE ratio is 18.34. ETR:OBCK's PEG ratio is 1.05.

PE Ratio	38.34
Forward PE	18.34
PS Ratio	2.08
PB Ratio	8.39
P/TBV Ratio	n/a
P/FCF Ratio	14.88
P/OCF Ratio	10.10
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 19.18.

EV / Earnings	49.44
EV / Sales	2.68
EV / EBITDA	12.94
EV / EBIT	18.42
EV / FCF	19.18

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	56.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	33,411

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 1.77%.

Dividend Per Share	0.97
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.45%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	2.61%
FCF Yield	6.72%

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

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