Ottobock
€50.80Change from previous close: −2.12%Absolute change: −€1.10
At a glance
- Net margin
- 5.4%
- 2025
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | 53.4 | 64.6 | 85.6 | 49.2 |
| Depreciation and amortization | 40.4 | 35.8 | 64.5 | 32.9 |
| Capital expenditure | -23.8 | -23.5 | -27.0 | -20.2 |
| Investing cash flow | -137 | -28.3 | -43.2 | -26.6 |
| Financing cash flow | 92.7 | -41.9 | -27.5 | -25.0 |
| Debt issued | 191 | 79.1 | — | — |
| Debt repaid | -22.6 | -100 | 14.2 | -14.2 |
| Effect of exchange rates | -0.7 | 0.4 | -2.6 | 1.8 |
| Net change in cash | 9.2 | -5.6 | 14.9 | -2.4 |
| Free cash flow | 29.6 | 41.1 | 58.6 | 29.0 |