OTTOBOCK SE & CO KGAA (OBCK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OBCK - DE000BCK2223 - Common Stock
68.65 EUR
+0.3 (+0.44%)
Overall OBCK gets a fundamental rating of 2 out of 10. We evaluated OBCK against 68 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of OBCK have multiple concerns. OBCK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year OBCK was profitable.
- In the past year OBCK had a positive cash flow from operations.
1.2 Ratios
- With a Return On Assets value of 1.49%, OBCK is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
- The Return On Equity of OBCK (13.19%) is better than 73.53% of its industry peers.
- With a Return On Invested Capital value of 5.74%, OBCK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 13.19% | ||
| ROIC | 5.74% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of OBCK (1.88%) is worse than 60.29% of its industry peers.
- The Operating Margin of OBCK (10.37%) is comparable to the rest of the industry.
- The Gross Margin of OBCK (50.59%) is worse than 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.37% | ||
| PM (TTM) | 1.88% | ||
| GM | 50.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OBCK is destroying value.
- Compared to 1 year ago, OBCK has about the same amount of shares outstanding.
- The debt/assets ratio for OBCK has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.63 indicates that OBCK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.63, OBCK is in line with its industry, outperforming 54.41% of the companies in the same industry.
- OBCK has a debt to FCF ratio of 5.22. This is a neutral value as OBCK would need 5.22 years to pay back of all of its debts.
- OBCK has a Debt to FCF ratio (5.22) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 4.45 is on the high side and indicates that OBCK has dependencies on debt financing.
- With a Debt to Equity ratio value of 4.45, OBCK is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.45 | ||
| Debt/FCF | 5.22 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.91
WACC6.28%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that OBCK should not have too much problems paying its short term obligations.
- OBCK has a Current ratio of 1.02. This is in the lower half of the industry: OBCK underperforms 77.94% of its industry peers.
- OBCK has a Quick Ratio of 1.02. This is a bad value and indicates that OBCK is not financially healthy enough and could expect problems in meeting its short term obligations.
- OBCK has a worse Quick ratio (0.65) than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The earnings per share for OBCK have decreased strongly by -38.36% in the last year.
- The Revenue has been growing slightly by 7.33% in the past year.
EPS 1Y (TTM)-38.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1627.44%
Revenue 1Y (TTM)7.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.96%
3.2 Future
- The Earnings Per Share is expected to grow by 98.50% on average over the next years. This is a very strong growth
- Based on estimates for the next years, OBCK will show a small growth in Revenue. The Revenue will grow by 6.99% on average per year.
EPS Next Y455.04%
EPS Next 2Y155.96%
EPS Next 3Y98.5%
EPS Next 5YN/A
Revenue Next Year6.01%
Revenue Next 2Y6.32%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 146.06, which means the current valuation is very expensive for OBCK.
- Compared to the rest of the industry, the Price/Earnings ratio of OBCK indicates a slightly more expensive valuation: OBCK is more expensive than 63.24% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of OBCK to the average of the S&P500 Index (27.30), we can say OBCK is valued expensively.
- With a Price/Forward Earnings ratio of 22.20, OBCK is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as OBCK.
- When comparing the Price/Forward Earnings ratio of OBCK to the average of the S&P500 Index (24.04), we can say OBCK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.06 | ||
| Fwd PE | 22.2 |
4.2 Price Multiples
- OBCK's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OBCK indicates a rather cheap valuation: OBCK is cheaper than 83.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.02 | ||
| EV/EBITDA | 16.06 |
4.3 Compensation for Growth
- OBCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OBCK's earnings are expected to grow with 98.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y155.96%
EPS Next 3Y98.5%
5. Dividend
5.1 Amount
- No dividends for OBCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:OBCK (1/14/2026, 5:29:58 PM)
68.65
+0.3 (+0.44%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.39%
Inst Owner ChangeN/A
Ins Owners3.47%
Ins Owner ChangeN/A
Market Cap4.39B
Revenue(TTM)1.60B
Net Income(TTM)30.20M
Analysts85
Price Target88.4 (28.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.78%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.37%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.06 | ||
| Fwd PE | 22.2 | ||
| P/S | 2.74 | ||
| P/FCF | 19.02 | ||
| P/OCF | 12.97 | ||
| P/B | 19.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.06 |
EPS(TTM)0.47
EY0.68%
EPS(NY)3.09
Fwd EY4.5%
FCF(TTM)3.61
FCFY5.26%
OCF(TTM)5.29
OCFY7.71%
SpS25.08
BVpS3.58
TBVpS-9.34
PEG (NY)0.32
PEG (5Y)N/A
Graham Number6.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 13.19% | ||
| ROCE | 11.76% | ||
| ROIC | 5.74% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 16.4% | ||
| OM | 10.37% | ||
| PM (TTM) | 1.88% | ||
| GM | 50.59% | ||
| FCFM | 14.4% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.45 | ||
| Debt/FCF | 5.22 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 61.49% | ||
| Cap/Sales | 6.71% | ||
| Interest Coverage | 2.87 | ||
| Cash Conversion | 99.18% | ||
| Profit Quality | 764.9% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.63 |
F-ScoreN/A
WACC6.28%
ROIC/WACC0.91
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1627.44%
EPS Next Y455.04%
EPS Next 2Y155.96%
EPS Next 3Y98.5%
EPS Next 5YN/A
Revenue 1Y (TTM)7.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.96%
Revenue Next Year6.01%
Revenue Next 2Y6.32%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
EBIT growth 1Y73.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.61%
EBIT Next 3Y47.62%
EBIT Next 5YN/A
FCF growth 1Y59.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.08%
OCF growth 3YN/A
OCF growth 5YN/A
OTTOBOCK SE & CO KGAA / OBCK.DE FAQ
Can you provide the ChartMill fundamental rating for OTTOBOCK SE & CO KGAA?
ChartMill assigns a fundamental rating of 2 / 10 to OBCK.DE.
What is the valuation status of OTTOBOCK SE & CO KGAA (OBCK.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to OTTOBOCK SE & CO KGAA (OBCK.DE). This can be considered as Fairly Valued.
How profitable is OTTOBOCK SE & CO KGAA (OBCK.DE) stock?
OTTOBOCK SE & CO KGAA (OBCK.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for OBCK stock?
The Price/Earnings (PE) ratio for OTTOBOCK SE & CO KGAA (OBCK.DE) is 146.06 and the Price/Book (PB) ratio is 19.19.
Can you provide the expected EPS growth for OBCK stock?
The Earnings per Share (EPS) of OTTOBOCK SE & CO KGAA (OBCK.DE) is expected to grow by 455.04% in the next year.