OHB SE (ETR:OHB)
200.50
-19.50 (-8.86%)
Aug 24, 2026, 5:35 PM CET
OHB SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,278 | 1,216 | 1,001 | 1,048 | 944.52 | 905 |
Revenue Growth | 17.32% | 21.37% | -4.42% | 10.93% | 4.37% | 2.80% |
Gross Profit Gross Profit Growth | 514.1 | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.25% | 0.52% | 1.29% | 1.47% | 1.97% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 87.70 | 44.67 | - | 10.33 | 17.36 | 22.74 |
Forward PE | 50.36 | 33.60 | 13.72 | 16.61 | 12.95 | 18.43 |
P/FCF Ratio | - | 153.13 | 6.35 | - | - | - |
PS Ratio | 3.26 | 1.84 | 0.92 | 0.70 | 0.59 | 0.69 |