OHB SE (ETR:OHB)
Germany flag Germany · Delayed Price · Currency is EUR
200.50
-19.50 (-8.86%)
Aug 24, 2026, 5:35 PM CET

OHB SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2781,2161,0011,048944.52905
Revenue Growth
17.32%21.37%-4.42%10.93%4.37%2.80%
Gross Profit
514.1472.88450.35417.51356.76354.03
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.24%38.90%44.97%39.85%37.77%39.12%
Operating Margin
5.34%6.22%1.75%4.28%3.12%4.95%
Pretax Margin
4.53%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%1.29%1.47%1.97%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.2344.67-10.3317.3622.74
Forward PE
55.2533.6013.7216.6112.9518.43
P/FCF Ratio
-153.136.35---
PS Ratio
3.581.840.920.700.590.69