Olympus Corporation (FRA:OLY1)

Olympus Statistics

Total Valuation

Olympus has a market cap or net worth of EUR 8.93 billion. The enterprise value is 9.30 billion.

Market Cap	8.93B
Enterprise Value	9.30B

Important Dates

The last earnings date was 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)	-3.18%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.13
P/TBV Ratio	3.44
P/FCF Ratio	25.69
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 26.76.

EV / Earnings	20.19
EV / Sales	1.72
EV / EBITDA	8.31
EV / EBIT	12.46
EV / FCF	26.76

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.

Current Ratio	1.63
Quick Ratio	0.94
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	3.72
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	13.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	183,101
Profits Per Employee	15,729
Employee Count	29,297
Asset Turnover	0.69
Inventory Turnover	1.62

Taxes

In the past 12 months, Olympus has paid 195.40 million in taxes.

Income Tax	195.40M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has decreased by -36.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.19%
50-Day Moving Average	10.42
200-Day Moving Average	10.64
Relative Strength Index (RSI)	23.59
Average Volume (20 Days)	58

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 5.36 billion and earned 460.80 million in profits. Earnings per share was 0.41.

Revenue	5.36B
Gross Profit	3.55B
Operating Income	759.37M
Pretax Income	656.04M
Net Income	460.80M
EBITDA	1.13B
EBIT	759.37M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 920.56 million in cash and 1.29 billion in debt, with a net cash position of -371.33 million.

Cash & Cash Equivalents	920.56M
Total Debt	1.29B
Net Cash	-371.33M
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	3.82
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 670.87 million and capital expenditures -323.28 million, giving a free cash flow of 347.59 million.

Operating Cash Flow	670.87M
Capital Expenditures	-323.28M
Free Cash Flow	347.59M
FCF Per Share	n/a

Margins

Gross margin is 66.24%, with operating and profit margins of 14.16% and 8.59%.

Gross Margin	66.24%
Operating Margin	14.16%
Pretax Margin	12.23%
Profit Margin	8.59%
EBITDA Margin	21.03%
EBIT Margin	14.16%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.12
Dividend Yield	1.53%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	1
Payout Ratio	26.59%
Buyback Yield	3.18%
Shareholder Yield	4.71%
Earnings Yield	5.16%
FCF Yield	3.89%

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 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6