OSG (FRA:OSG) Enterprise Value: €1,661.2 Mil (As of Jun. 28, 2026) ***


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 Enterprise Value?

OSG FRA:OSG -1.53% 80 Enterprise Value is €1,661.2 Mil as of Jun. 28, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, OSG's Enterprise Value is €1,661.2 Mil. OSG's EBIT for the trailing twelve months (TTM) ended in Nov. 2025 was €139.3 Mil. Therefore, OSG's EV-to-EBIT ratio for today is 11.92.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, OSG's Enterprise Value is €1,661.2 Mil. OSG's EBITDA for the trailing twelve months (TTM) ended in Nov. 2025 was €217.6 Mil. Therefore, OSG's EV-to-EBITDA ratio for today is 7.63.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, OSG's Enterprise Value is €1,661.2 Mil. OSG's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 was €948.7 Mil. Therefore, OSG's EV-to-Revenue ratio for today is 1.75.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, OSG's Enterprise Value is €1,661.2 Mil. OSG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 was €0.0 Mil. Therefore, OSG's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, OSG's Enterprise Value is €1,661.2 Mil. OSG's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was €0.0 Mil. Therefore, OSG's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


OSG  (FRA:OSG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

OSG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1661.159/139.334
=11.92

OSG's current Enterprise Value is €1,661.2 Mil.
OSG's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

OSG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1661.159/217.579
=7.63

OSG's current Enterprise Value is €1,661.2 Mil.
OSG's EBITDA 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 €217.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

OSG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1661.159/948.697
=1.75

OSG's current Enterprise Value is €1,661.2 Mil.
OSG's Revenue 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 €948.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

OSG's EV-to-OCF for today is:


OSG's current Enterprise Value is €1,661.2 Mil.
OSG's Cash Flow from Operations 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 €0.0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

OSG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1661.159/0
=

OSG's current Enterprise Value is €1,661.2 Mil.
OSG's Free Cash Flow 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 €0.0 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.


OSG Enterprise Value Related Terms


OSG Enterprise Value Historical Data

* Premium members only.

The historical data trend for OSG's Enterprise Value 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 Enterprise Value Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,181.20 1,201.19 964.88 953.90 1,050.16

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Enterprise Value 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 973.58 877.25 1,022.85 1,050.16 1,322.07

FRA:OSG vs SNA, RBC, LECO: Enterprise Value Comparison

For the Tools & Accessories subindustry, OSG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where OSG's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

OSG's Enterprise Value for the fiscal year that ended in Nov. 2025 is calculated as

OSG's Enterprise Value for the quarter that ended in Nov. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €1,661.2 Mil mean?
OSG (FRA:OSG) has a Enterprise Value of €1,661.2 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on OSG and its competitors.
Is OSG's Enterprise Value too high?
OSG's current Enterprise Value is €1,661.2 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 Enterprise Value compare to SNA and RBC?
OSG's Enterprise Value of €1,661.2 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 Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on OSG and its competitors. OSG's current Enterprise Value is €1,661.2 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 Enterprise Value is €1,661.2 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For OSG (FRA:OSG), the current Enterprise Value is €1,661.2 Mil as of Jun. 28, 2026. 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:

  • Enterprise Value: €1,661.2 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

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

€19.30
Price
€12.05
GF Value