OHB SE (ETR:OHB)
Germany flag Germany · Delayed Price · Currency is EUR
234.50
-6.50 (-2.70%)
Jul 28, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2841,2481,0301,1831,001916.55
Revenue Growth
20.51%21.11%-12.91%18.13%9.24%1.68%
Gross Profit
204.58195.19171.22271.11155132.21
Operating Income
79.0373.3214.12125.0263.247.02
Net Income
54.8849.95-0.271.2932.2427.5
Earnings Per Share
2.872.61-0.014.101.861.58
EPS Growth
---120.43%17.72%31.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Access to Space
179.18162.63136.84123.18111.02107.57
Space Systems
1,009983.36825.55868.85771.44728.97
Digital
145.1146.11121.7511894.29102.87
Consolidation
-69.21-69.68-74.59-60.73-32.24-34.4
Holding
-25.1720.63133.54--
Total
1,2891,2481,0301,183944.52905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.26220.62118.03141.14106.1296.63
Total Debt
274.86319.85195.41329.2254.94210.19
Net Cash (Debt)
-220.6-99.23-77.38-188.06-148.82-113.56
Net Cash Growth
------
Net Cash Per Share
-11.52-5.18-4.04-10.81-8.57-6.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.5838.51159.77-61.89.12-17.35
Capital Expenditures
-24.84-23.93-15.26-23.77-20.48-22.59
Free Cash Flow
1.7414.57144.51-85.57-11.36-39.94
Free Cash Flow Growth
-97.82%-89.92%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.93%15.65%16.62%22.92%15.48%14.42%
Operating Margin
6.15%5.88%1.37%10.57%6.31%5.13%
Pretax Margin
5.72%5.41%-0.08%8.80%4.99%4.54%
Profit Margin
4.27%4.01%0.09%7.26%3.22%3.03%
FCF Margin
0.14%1.17%14.03%-7.23%-1.13%-4.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%1.41%1.49%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
82.2744.64-10.3417.3422.78
Forward PE
75.3133.6013.7216.6112.9518.43
P/FCF Ratio
2876.20153.136.35---
PS Ratio
3.931.790.890.690.560.68