OHB SE (ETR:OHB)
Germany · Delayed Price · Currency is EUR 299.00
+22.00 (7.94%)
At close: Jan 30, 2026
OHB SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,151 | 1,021 | 1,062 | 956.44 | 921.31 | 894.56 | |
Revenue Growth (YoY) | 10.75% | -3.85% | 11.03% | 3.81% | 2.99% | -11.97% |
Cost of Revenue | 647.32 | 551.15 | 630.29 | 587.76 | 550.97 | 533.68 |
Gross Profit | 503.97 | 469.86 | 431.6 | 368.67 | 370.34 | 360.88 |
Selling, General & Admin | 325.06 | 300.59 | 286.39 | 259.13 | 251.03 | 246.11 |
Other Operating Expenses | 39.03 | 42.51 | 63.23 | 44.03 | 37.93 | 39.52 |
Operating Expenses | 405.03 | 382.16 | 386.72 | 339.25 | 325.56 | 321.01 |
Operating Income | 98.94 | 87.7 | 44.88 | 29.43 | 44.78 | 39.87 |
Interest Expense | -17.39 | -17.5 | -16.74 | -7.86 | -5.28 | -5.99 |
Interest & Investment Income | 3.19 | 3.07 | 3.25 | 1.54 | 1.14 | 1.11 |
Earnings From Equity Investments | 3.31 | 3.31 | -4.14 | -5.88 | -1.37 | -3.55 |
Currency Exchange Gain (Loss) | -0.09 | -1.22 | -0.35 | 0.56 | 1.02 | -0.82 |
Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.07 | -0.55 | 0.01 | -1.32 |
EBT Excluding Unusual Items | 88.02 | 75.43 | 26.97 | 17.25 | 40.3 | 29.3 |
Merger & Restructuring Charges | -70.2 | -70.2 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 2.9 | -0.47 | -0.09 |
Asset Writedown | -0.83 | -0.85 | -38.84 | -0.01 | -0.01 | 0.03 |
Other Unusual Items | -7.59 | -7.59 | 113.76 | - | - | - |
Pretax Income | 11.79 | -0.82 | 104.14 | 49.98 | 41.59 | 29.82 |
Income Tax Expense | 3.07 | -1.72 | 18.01 | 15.85 | 13.85 | 10.08 |
Earnings From Continuing Operations | 8.72 | 0.9 | 86.13 | 34.13 | 27.75 | 19.74 |
Earnings From Discontinued Operations | - | - | -0.25 | -1.91 | - | - |
Net Income to Company | 8.72 | 0.9 | 85.88 | 32.23 | 27.75 | 19.74 |
Minority Interest in Earnings | -2.58 | -1.1 | -14.59 | 0.02 | -0.25 | 1.13 |
Net Income | 6.14 | -0.2 | 71.29 | 32.24 | 27.5 | 20.87 |
Net Income to Common | 6.14 | -0.2 | 71.29 | 32.24 | 27.5 | 20.87 |
Net Income Growth | -91.18% | - | 121.10% | 17.25% | 31.77% | -18.30% |
Shares Outstanding (Basic) | 19 | 19 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 19 | 19 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 2.46% | 10.06% | 0.23% | -0.27% | -0.03% | 0.08% |
EPS (Basic) | 0.32 | -0.01 | 4.10 | 1.86 | 1.58 | 1.20 |
EPS (Diluted) | 0.32 | -0.01 | 4.10 | 1.86 | 1.58 | 1.20 |
EPS Growth | -91.41% | - | 120.53% | 17.57% | 31.81% | -18.36% |
Free Cash Flow | 59.53 | 144.51 | -85.57 | -11.36 | -39.94 | 22.97 |
Free Cash Flow Per Share | 3.11 | 7.54 | -4.92 | -0.65 | -2.29 | 1.32 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.480 | 0.430 |
Dividend Growth | - | - | - | 25.00% | 11.63% | - |
Gross Margin | 43.77% | 46.02% | 40.64% | 38.55% | 40.20% | 40.34% |
Operating Margin | 8.59% | 8.59% | 4.23% | 3.08% | 4.86% | 4.46% |
Profit Margin | 0.53% | -0.02% | 6.71% | 3.37% | 2.99% | 2.33% |
Free Cash Flow Margin | 5.17% | 14.15% | -8.06% | -1.19% | -4.33% | 2.57% |
EBITDA | 117.65 | 104.54 | 60.33 | 41.46 | 56.23 | 50.32 |
EBITDA Margin | 10.22% | 10.24% | 5.68% | 4.33% | 6.10% | 5.63% |
D&A For EBITDA | 18.71 | 16.84 | 15.45 | 12.04 | 11.45 | 10.46 |
EBIT | 98.94 | 87.7 | 44.88 | 29.43 | 44.78 | 39.87 |
EBIT Margin | 8.59% | 8.59% | 4.23% | 3.08% | 4.86% | 4.46% |
Effective Tax Rate | 26.04% | - | 17.30% | 31.71% | 33.29% | 33.81% |
Revenue as Reported | 1,178 | 1,030 | 1,183 | 1,001 | 916.55 | 901.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.