OHB SE (ETR:OHB)
Germany flag Germany · Delayed Price · Currency is EUR
242.00
-18.00 (-6.92%)
Oct 29, 2026, 5:29 PM CET

OHB SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2791,2161,0011,048944.52905
Revenue Growth
18.38%21.37%-4.42%10.93%4.37%2.80%
Gross Profit
515.13472.88450.35417.51356.76354.03
Operating Income
68.2275.5917.544.8829.4344.78
Net Income
43.8549.95-0.271.2932.2427.5
Earnings Per Share
2.292.61-0.014.101.861.58
EPS Growth
725.04%--120.53%17.57%31.81%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Space Systems
1,017983.36825.55868.85771.44728.97
Access to Space
196.88162.63136.84123.18111.02107.57
Digital
141.31146.11121.7511894.29102.87
Consolidation
-69.84-69.68-74.59-60.73-32.24-34.4
Holding
-25.1720.63133.54--
Total
1,3111,2481,0301,183944.52905

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
526.95223.73124.89149.86128.8798.64
Total Debt
378.43319.85195.41329.2254.94210.19
Net Cash (Debt)
148.52-96.13-70.52-179.34-126.07-111.54
Net Cash Growth
------
Net Cash Per Share
7.74-5.02-3.68-10.31-7.26-6.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48.4838.51159.77-61.89.12-17.35
Capital Expenditures
-29.71-23.93-15.26-23.77-20.48-22.59
Free Cash Flow
-78.1914.57144.51-85.57-11.36-39.94
Free Cash Flow Growth
--89.92%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.28%38.90%44.97%39.85%37.77%39.12%
Operating Margin
5.33%6.22%1.75%4.28%3.12%4.95%
Pretax Margin
4.52%5.55%-0.08%9.94%5.29%4.60%
Profit Margin
3.43%4.11%-0.02%6.80%3.41%3.04%
FCF Margin
-6.12%1.20%14.43%-8.17%-1.20%-4.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.6000.6000.6000.480
Dividend Per Share Growth
0%0%0%0%25.00%11.63%
Dividend Yield
0.25%0.52%1.25%1.56%1.86%1.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.8644.67-10.3317.3622.74
Forward PE
66.3033.6013.7216.6112.9518.43
P/FCF Ratio
-153.136.35---
PS Ratio
4.221.840.920.700.590.69