Olympus Corporation (FRA:OLY1)

Olympus Statistics

Total Valuation

Olympus has a market cap or net worth of EUR 12.60 billion. The enterprise value is 13.08 billion.

Market Cap	12.60B
Enterprise Value	13.08B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	67.13%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 22.30.

PE Ratio	22.30
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.98
P/TBV Ratio	4.82
P/FCF Ratio	36.83
P/OCF Ratio	18.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 38.24.

EV / Earnings	23.15
EV / Sales	2.41
EV / EBITDA	11.25
EV / EBIT	16.45
EV / FCF	38.24

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.

Current Ratio	2.06
Quick Ratio	1.19
Debt / Equity	0.32
Debt / EBITDA	1.10
Debt / FCF	3.94
Interest Coverage	19.68

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	192,187
Profits Per Employee	19,277
Employee Count	29,297
Asset Turnover	0.71
Inventory Turnover	1.62

Taxes

In the past 12 months, Olympus has paid 214.96 million in taxes.

Income Tax	214.96M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.04%
50-Day Moving Average	10.86
200-Day Moving Average	11.04
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	46

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, Olympus had revenue of EUR 5.63 billion and earned 564.77 million in profits. Earnings per share was 0.50.

Revenue	5.63B
Gross Profit	3.78B
Operating Income	845.59M
Pretax Income	777.78M
Net Income	564.77M
EBITDA	1.23B
EBIT	845.59M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 847.97 million in cash and 1.35 billion in debt, giving a net cash position of -498.94 million.

Cash & Cash Equivalents	847.97M
Total Debt	1.35B
Net Cash	-498.94M
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	3.81
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 678.56 million and capital expenditures -336.58 million, giving a free cash flow of 341.98 million.

Operating Cash Flow	678.56M
Capital Expenditures	-336.58M
Free Cash Flow	341.98M
FCF Per Share	n/a

Margins

Gross margin is 67.22%, with operating and profit margins of 15.02% and 10.03%.

Gross Margin	67.22%
Operating Margin	15.02%
Pretax Margin	13.81%
Profit Margin	10.03%
EBITDA Margin	21.80%
EBIT Margin	15.02%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.12
Dividend Yield	1.08%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	n/a
Payout Ratio	23.00%
Buyback Yield	4.01%
Shareholder Yield	5.08%
Earnings Yield	4.48%
FCF Yield	2.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 4.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	4

Scores

Olympus has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6