OHB SE (ETR:OHB)

OHB SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,279	1,216	1,001	1,048	944.52	905
Revenue Growth	18.38%	21.37%	-4.42%	10.93%	4.37%	2.80%
Gross Profit Gross Profit Growth	515.13	472.88	450.35	417.51	356.76	354.03
Operating Income Operating Income Growth	68.22	75.59	17.5	44.88	29.43	44.78
Net Income Net Income Growth	43.85	49.95	-0.2	71.29	32.24	27.5
Earnings Per Share EPS Growth	2.29	2.61	-0.01	4.10	1.86	1.58
EPS Growth	725.04%	-	-	120.53%	17.57%	31.81%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Space Systems Space Systems Growth	1,017	983.36	825.55	868.85	771.44	728.97
Access to Space Access to Space Growth	196.88	162.63	136.84	123.18	111.02	107.57
Digital Digital Growth	141.31	146.11	121.75	118	94.29	102.87
Consolidation Consolidation Growth	-69.84	-69.68	-74.59	-60.73	-32.24	-34.4
Holding Holding Growth	-	25.17	20.63	133.54	-	-
Total Total Growth	1,311	1,248	1,030	1,183	944.52	905

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	526.95	223.73	124.89	149.86	128.87	98.64
Total Debt Total Debt Growth	378.43	319.85	195.41	329.2	254.94	210.19
Net Cash (Debt) Net Cash Growth	148.52	-96.13	-70.52	-179.34	-126.07	-111.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	7.74	-5.02	-3.68	-10.31	-7.26	-6.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-48.48	38.51	159.77	-61.8	9.12	-17.35
Capital Expenditures CapEx Growth	-29.71	-23.93	-15.26	-23.77	-20.48	-22.59
Free Cash Flow Free Cash Flow Growth	-78.19	14.57	144.51	-85.57	-11.36	-39.94
Free Cash Flow Growth	-	-89.92%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.600	0.600	0.600	0.480
Dividend Per Share Growth	0%	0%	0%	0%	25.00%	11.63%
Dividend Yield	0.37%	0.52%	1.29%	1.47%	1.97%	1.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	71.13	44.67	-	10.33	17.36	22.74
Forward PE	41.13	33.60	13.72	16.61	12.95	18.43
P/FCF Ratio	-	153.13	6.35	-	-	-
PS Ratio	2.64	1.84	0.92	0.70	0.59	0.69

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error