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OSI Systems (DE:OS2)
:OS2

OSI Systems (OS2) Stock Statistics & Valuation Metrics

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Total Valuation

OSI Systems has a market cap or net worth of €3.38B. The enterprise value is €2.27B.
Market Cap€3.38B
Enterprise Value€2.27B

Share Statistics

OSI Systems has 16,788,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,788,616
Owned by Insiders6.08%
Owned by Institutions2.77%

Financial Efficiency

OSI Systems’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee230.32K
Profits Per Employee19.18K
Employee Count6,681
Asset Turnover0.79
Inventory Turnover2.53

Valuation Ratios

The current PE Ratio of OSI Systems is 18.13. OSI Systems’s PEG ratio is -1.27.
PE Ratio18.13
PS Ratio0.00
PB Ratio2.73
Price to Fair Value2.69
Price to FCF31.70
Price to Operating Cash Flow20.91
PEG Ratio-1.27

Income Statement

In the last 12 months, OSI Systems had revenue of 1.54B and earned 128.15M in profits. Earnings per share was 7.55.
Revenue1.54B
Gross Profit530.46M
Operating Income189.06M
Pretax Income161.21M
Net Income128.15M
EBITDA230.72M
Earnings Per Share (EPS)7.55

Cash Flow

In the last 12 months, operating cash flow was 67.99M and capital expenditures -12.92M, giving a free cash flow of 55.06M billion.
Operating Cash Flow67.99M
Free Cash Flow55.06M
Free Cash Flow per Share3.28

Dividends & Yields

OSI Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change57.81%
50-Day Moving Average183.94
200-Day Moving Average164.34
Relative Strength Index (RSI)62.55
Average Volume (3m)0.00

Important Dates

OSI Systems upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

OSI Systems as a current ratio of 1.49, with Debt / Equity ratio of 49.52%
Current Ratio1.49
Quick Ratio1.00
Debt to Market Cap0.22
Net Debt to EBITDA1.85
Interest Coverage Ratio6.79

Taxes

In the past 12 months, OSI Systems has paid 33.06M in taxes.
Income Tax33.06M
Effective Tax Rate0.21

Enterprise Valuation

OSI Systems EV to EBITDA ratio is 11.92, with an EV/FCF ratio of -21.67.
EV to Sales1.79
EV to EBITDA11.92
EV to Free Cash Flow-21.67
EV to Operating Cash Flow-31.43

Balance Sheet

OSI Systems has €95.83M in cash and marketable securities with $8.14M in debt, giving a net cash position of -€87.69M billion.
Cash & Marketable Securities€95.83M
Total Debt$8.14M
Net Cash-€87.69M
Net Cash Per Share-€5.22
Tangible Book Value Per Share€21.94

Margins

Gross margin is 33.67%, with operating margin of 12.29%, and net profit margin of 8.33%.
Gross Margin33.67%
Operating Margin12.29%
Pretax Margin10.48%
Net Profit Margin8.33%
EBITDA Margin14.99%
EBIT Margin12.29%

Analyst Forecast

The average price target for OSI Systems is €206.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€206.62
Price Target Upside3.83% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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