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OSI Systems (DE:OS2)
FRANKFURT:OS2

OSI Systems (OS2) Stock Statistics & Valuation Metrics

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Total Valuation

OSI Systems has a market cap or net worth of €2.79B. The enterprise value is €4.39K.
Market Cap€2.79B
Enterprise Value€4.39K

Share Statistics

OSI Systems has 15,941,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,941,968
Owned by Insiders5.32%
Owned by Institutions12.80%

Financial Efficiency

OSI Systems’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee228.80K
Profits Per Employee19.82K
Employee Count7,806
Asset Turnover0.71
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of OSI Systems is 22.1. OSI Systems’s PEG ratio is 54.43.
PE Ratio22.1
PS Ratio2.12
PB Ratio4.54
Price to Fair Value4.54
Price to FCF15.40
Price to Operating Cash Flow12.78
PEG Ratio54.43

Income Statement

In the last 12 months, OSI Systems had revenue of 1.79B and earned 154.71M in profits. Earnings per share was 8.95.
Revenue1.79B
Gross Profit593.09M
Operating Income218.97M
Pretax Income192.75M
Net Income154.71M
EBITDA218.97M
Earnings Per Share (EPS)8.95

Cash Flow

In the last 12 months, operating cash flow was 275.90M and capital expenditures -32.71M, giving a free cash flow of 243.19M billion.
Operating Cash Flow275.90M
Free Cash Flow243.19M
Free Cash Flow per Share15.26

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

Beta1.04
52-Week Price Change-14.08%
50-Day Moving Average188.04
200-Day Moving Average213.28
Relative Strength Index (RSI)25.41
Average Volume (3m)0.00

Important Dates

OSI Systems upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

OSI Systems as a current ratio of 3.15, with Debt / Equity ratio of 120.18%
Current Ratio3.15
Quick Ratio2.34
Debt to Market Cap0.26
Net Debt to EBITDA2.93
Interest Coverage Ratio8.35

Taxes

In the past 12 months, OSI Systems has paid 38.03M in taxes.
Income Tax38.03M
Effective Tax Rate0.20

Enterprise Valuation

OSI Systems EV to EBITDA ratio is 20.19, with an EV/FCF ratio of 18.02.
EV to Sales2.48
EV to EBITDA20.19
EV to Free Cash Flow18.02
EV to Operating Cash Flow16.02

Balance Sheet

OSI Systems has €359.83M in cash and marketable securities with €1.00B in debt, giving a net cash position of -€641.22M billion.
Cash & Marketable Securities€359.83M
Total Debt€1.00B
Net Cash-€641.22M
Net Cash Per Share-€40.22
Tangible Book Value Per Share€13.54

Margins

Gross margin is 33.21%, with operating margin of 12.26%, and net profit margin of 8.66%.
Gross Margin33.21%
Operating Margin12.26%
Pretax Margin10.79%
Net Profit Margin8.66%
EBITDA Margin12.26%
EBIT Margin12.26%

Analyst Forecast

The average price target for OSI Systems is €243.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€243.63
Price Target Upside32.63% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.72%
EPS Growth Forecast-2.18%

Scores

Smart Score7
AI Score