OSG (FRA:OSG) EBIT: €139.3 Mil (TTM As of Nov. 2025)


FRA:OSG OSG Corp FRA:OSG
80 GF Score
Price €19.30
GF Value €12.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is OSG EBIT?

OSG FRA:OSG -1.53% 80 EBIT is €139.3 Mil as of Nov. 2025. GuruFocus rates FRA:OSG with a GF Score™ of 80/100 and a GF Value™ of €12.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

OSG's earnings before interest and taxes (EBIT) for the three months ended in Nov. 2025 was €36.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Nov. 2025 was €139.3 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. OSG's annualized ROC % for the quarter that ended in Nov. 2025 was 9.46%. OSG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Nov. 2025 was 15.60%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. OSG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Nov. 2025 was 8.39%.

OSG  (FRA:OSG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

OSG's annualized ROC % for the quarter that ended in Nov. 2025 is calculated as:

ROC % (Q: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=146.548 * ( 1 - 25.21% )/( (1166.138 + 1150.317)/ 2 )
=109.6032492/1158.2275
=9.46 %

where

Invested Capital(Q: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1469.575 - 45.793 - ( 257.644 - max(0, 131.263 - 785.333+257.644))
=1166.138

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1492.574 - 50.37 - ( 291.887 - max(0, 140.549 - 826.539+291.887))
=1150.317

Note: The Operating Income data used here is four times the quarterly (Nov. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

OSG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Nov. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Nov. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Aug. 2025  Q: Nov. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=145.524/( ( (536.734 + max(403.107, 0)) + (524.711 + max(400.615, 0)) )/ 2 )
=145.524/( ( 939.841 + 925.326 )/ 2 )
=145.524/932.5835
=15.60 %

where Working Capital is:

Working Capital(Q: Aug. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(156.477 + 336.754 + 34.458) - (45.793 + 0 + 78.789)
=403.107

Working Capital(Q: Nov. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(173.584 + 331.685 + 29.383) - (50.37 + 0 + 83.667)
=400.615

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Nov. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

OSG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Nov. 2025 )
=139.334/1661.159
=8.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSG EBIT Related Terms

OSG EBIT Historical Data

* Premium members only.

The historical data trend for OSG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSG EBIT Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.67 162.96 129.94 123.04 120.22

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.22 36.50 28.76 36.38 37.70

FRA:OSG vs SNA, RBC, LECO: EBIT Comparison

For the Tools & Accessories subindustry, OSG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OSG EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where OSG's EV-to-EBIT falls into.


FRA:OSG
80GF Score
OSG Corp FRA:OSG
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €139.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €139.3 Mil mean?
OSG (FRA:OSG) has a EBIT of €139.3 Mil as of Nov. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on OSG.
Is OSG's EBIT too high?
OSG's current EBIT is €139.3 Mil. Overall, OSG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's EBIT compare to SNA and RBC?
OSG's EBIT of €139.3 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on OSG. OSG's current EBIT is €139.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
Based on GuruFocus' analysis, OSG (FRA:OSG) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.05, compared to a current price of €19.30 — trading 60.2% above its estimated fair value. The current EBIT is €139.3 Mil. OSG's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For OSG (FRA:OSG), the current EBIT is €139.3 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSG (FRA:OSG) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of €19.30 is trading 60.2% above its estimated GF Value™ of €12.05. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for FRA:OSG:

  • EBIT: €139.3 Mil
  • GF Value™: €12.05 vs. price of €19.30 (60.2% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:OSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSG Business Description

Other Exchanges 6136:Japan
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
80GF Score

Get the complete analysis for FRA:OSG

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.30
Price
€12.05
GF Value