Ottobock SE & Co. KGaA

As of June 30, 2026, OTTOBOCK SE & CO KGAA carries a market capitalization of 4.75B, placing it among publicly traded companies globally. Its enterprise value stands at 6.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OTTOBOCK SE & CO KGAA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, OTTOBOCK SE & CO KGAA has 322.46M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, OTTOBOCK SE & CO KGAA maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.91, indicating elevated leverage, while an interest coverage ratio of 9.32 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 50,482.31 in revenue per employee across its workforce of 10,365.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, OTTOBOCK SE & CO KGAA recorded 23.42M in income tax expense. That works out to an effective tax rate of 29.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, OTTOBOCK SE & CO KGAA holds 118.13M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 452.07M, with working capital of 149.09M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -27.19M in capital expenditures, free cash flow totaled 33.82M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, OTTOBOCK SE & CO KGAA posted a gross margin of 52.82, reflecting its pricing power and cost economics. The operating margin of 16.53 and net profit margin of 10.66 provide insight into operational efficiency.