Ottobock SE & Co. KGaA Statistics

Total Valuation

ETR:OBCK has a market cap or net worth of EUR 3.62 billion. The enterprise value is 4.66 billion.

Market Cap	3.62B
Enterprise Value	4.66B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:OBCK has 63.99 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	63.99M
Shares Outstanding	63.99M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-9.58%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	3.08%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 39.41 and the forward PE ratio is 19.06. ETR:OBCK's PEG ratio is 0.94.

PE Ratio	39.41
Forward PE	19.06
PS Ratio	2.16
PB Ratio	9.11
P/TBV Ratio	n/a
P/FCF Ratio	16.13
P/OCF Ratio	10.87
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 20.74.

EV / Earnings	51.62
EV / Sales	2.77
EV / EBITDA	13.78
EV / EBIT	19.69
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.81.

Current Ratio	0.95
Quick Ratio	0.48
Debt / Equity	2.81
Debt / EBITDA	3.31
Debt / FCF	4.98
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	17.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,082
Profits Per Employee	9,509
Employee Count	10,365
Asset Turnover	0.83
Inventory Turnover	3.63

Taxes

In the past 12 months, ETR:OBCK has paid 61.20 million in taxes.

Income Tax	61.20M
Effective Tax Rate	40.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	20,389

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 1.68 billion and earned 90.20 million in profits. Earnings per share was 1.44.

Revenue	1.68B
Gross Profit	886.50M
Operating Income	236.50M
Pretax Income	149.50M
Net Income	90.20M
EBITDA	295.00M
EBIT	236.50M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 90.40 million in cash and 1.12 billion in debt, giving a net cash position of -1.03 billion or -16.05 per share.

Cash & Cash Equivalents	90.40M
Total Debt	1.12B
Net Cash	-1.03B
Net Cash Per Share	-16.05
Equity (Book Value)	397.50M
Book Value Per Share	6.10
Working Capital	-35.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.20 million and capital expenditures -108.70 million, giving a free cash flow of 224.50 million.

Operating Cash Flow	333.20M
Capital Expenditures	-108.70M
Depreciation & Amortization	58.50M
Net Borrowing	-188.50M
Free Cash Flow	224.50M
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 52.77%, with operating and profit margins of 14.08% and 5.37%.

Gross Margin	52.77%
Operating Margin	14.08%
Pretax Margin	8.90%
Profit Margin	5.37%
EBITDA Margin	17.56%
EBIT Margin	14.08%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.97
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.74%
Buyback Yield	-0.48%
Shareholder Yield	1.19%
Earnings Yield	2.49%
FCF Yield	6.20%

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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	7