OBCK.DE

BuyFull House

Ottobock SE & Co. KGaA · Healthcare · Germany · $3.8B cap · $929K/day traded

EUR 53.70 +0.9% · close 12 Oct · scored 14 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

78
StockRank
Get score and insider alerts
Quality
72
Value
51
Momentum
51

As of 14 Oct 2026, MoatMap's StockRank for Ottobock SE & Co. KGaA (OBCK.DE) is 78/100, ranked against 24,000+ stocks in 35 markets (Quality 72, Value 51, Momentum 51, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
26.0x
peers 19.7x
ROE
39.9%
peers 5.0%
D/E
3.2x
peers 0.3x
Dividend %
1.9%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-10.2%
50.252.655.057.459.81 Sep22 Sep12 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 53.70
RSI (14)
41.0

SCORE BREAKDOWN

Quality
72
ROIC
15.1%82.5
ROE
39.9%96.4
GP/Assets
44.5%83.1
Op. Margin
18.4%80.4
FCF/Assets
11.0%88.1
Piotroski
497.6
Int. Cover
3.5x47.3
D/E Ratio
3.21x3.1
Current Ratio
1.23x17.4
Value
51
P/E (TTM)
26.0x46.1
EV/EBITDA
13.6x52.5
P/FCF
15.2x69.9
P/B
8.6x13.3
P/S
2.0x68.5
Div Yield
1.9%54.9
Momentum
51
52W High %
—N/A
RS 6M
-11%55.3
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+77%67.6
Q Growth
307%94.2

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
14.7x
Gross Margin
52.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OBCK.DE are excluded.

TickerCompanyMkt CapStockRankSignal
OBCK.DEOttobock SE & Co. KGaA(you)$3.8B78Buy
1SXP.DESCHOTT Pharma AG & Co. KGaA$4.0B82Strong Buy
AFX.DECarl Zeiss Meditec AG$3.1B76Buy
FIE.DEFielmann Group AG$3.6B91Strong Buy
SRT.DESartorius Aktiengesellschaft$16.2B62Hold
GXI.DEGerresheimer AG$1.0B47Hold
NNNNAnbio Biotechnology$266M19Strong Sell
DMP.DEDermapharm Holding SE$2.2B90Strong Buy
DRW3.DEDrägerwerk AG & Co. KGaA$2.7B99Strong Buy
FMSFresenius Medical Care AG$11.9B88Strong Buy

Peer medians: ROE 5.0% · P/E 19.7x · Gross margin 45.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Ottobock SE & Co. KGaA (OBCK.DE): Stock Score Summary

Ottobock SE & Co. KGaA (OBCK.DE) has a MoatMap StockRank of 78/100 based on Quality (72/100), Value (51/100), and Momentum (51/100) factor scores. The current signal is BUY.

Key Financial Metrics

PriceEUR 53.70
Market Cap$3.8B
P/E (TTM)25.95
P/E (Forward)14.66
Price/Book8.60
Return on Equity39.9%
Return on Invested Capital15.1%
Debt/Equity3.21x
Gross Margin52.6%
Operating Margin18.4%
Revenue Growth9.6%
Dividend Yield1.9%
Free Cash Flow$252M

Ottobock SE & Co. KGaA operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (Germany).

Frequently Asked Questions

What is Ottobock SE & Co. KGaA’s (OBCK.DE) StockRank?
MoatMap’s StockRank for Ottobock SE & Co. KGaA (OBCK.DE) is 78/100, with a Buy signal. It is a composite of Quality (72), Value (51), and Momentum (51), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Ottobock SE & Co. KGaA have an economic moat?
Ottobock SE & Co. KGaA (OBCK.DE) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ottobock SE & Co. KGaA a buy, hold, or sell?
MoatMap’s current signal for Ottobock SE & Co. KGaA (OBCK.DE) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ottobock SE & Co. KGaA in?
Ottobock SE & Co. KGaA (OBCK.DE) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (Germany).