OHB SE (ETR:OHB)
Germany · Delayed Price · Currency is EUR 234.50
-6.50 (-2.70%)
Jul 28, 2026, 5:35 PM CET
OHB SE Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,284 | 1,248 | 1,030 | 1,183 | 1,001 | 916.55 | |
Revenue Growth | 20.51% | 21.11% | -12.91% | 18.13% | 9.24% | 1.68% |
Cost of Revenue | 1,080 | 1,052 | 858.96 | 911.74 | 846.28 | 784.34 |
Gross Profit | 204.58 | 195.19 | 171.22 | 271.11 | 155 | 132.21 |
Depreciation & Amortization Expenses | 42.38 | 41.52 | 39.06 | 37.1 | 36.09 | 36.6 |
Other Operating Expenses | 92.56 | 91.07 | 175.96 | 33.93 | 55.72 | 48.59 |
Total Operating Expenses | 134.94 | 132.59 | 215.02 | 71.03 | 91.8 | 85.19 |
Operating Income | 79.03 | 73.32 | 14.12 | 125.02 | 63.2 | 47.02 |
Interest Income | 13.43 | 13.6 | 6.82 | -0.76 | -3.7 | 0.07 |
Interest Expense | -19.32 | -19.58 | -20.55 | -20.12 | -9.65 | -6.36 |
Other Non-Operating Income (Expense) | 0.41 | 0.18 | -1.22 | -0.35 | 0.56 | 1.02 |
Total Non-Operating Income (Expense) | -5.48 | -5.8 | -14.95 | -21.23 | -12.79 | -5.28 |
Pretax Income | 73.51 | 67.47 | -0.82 | 104.14 | 49.98 | 41.59 |
Provision for Income Taxes | 18.68 | 17.39 | -1.72 | 18.01 | 15.85 | 13.85 |
Net Income | 54.82 | 50.08 | 0.9 | 85.88 | 32.23 | 27.75 |
Minority Interest in Earnings | -0.06 | 0.13 | 1.1 | 14.59 | -0.02 | 0.25 |
Net Income to Common | 54.88 | 49.95 | -0.2 | 71.29 | 32.24 | 27.5 |
Net Income Growth | - | - | - | 121.10% | 17.25% | 31.77% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 17 | 17 | 17 |
Shares Change | 0.00% | 0.00% | 10.06% | 0.23% | -0.27% | -0.03% |
EPS (Basic) | 2.87 | 2.61 | -0.01 | 4.10 | 1.86 | 1.58 |
EPS (Diluted) | 2.87 | 2.61 | -0.01 | 4.10 | 1.86 | 1.58 |
EPS Growth | - | - | - | 120.43% | 17.72% | 31.67% |
Free Cash Flow | 1.74 | 14.57 | 144.51 | -85.57 | -11.36 | -39.94 |
Free Cash Flow Growth | -97.82% | -89.92% | - | - | - | - |
Free Cash Flow Per Share | 0.09 | 0.76 | 7.55 | -4.92 | -0.65 | -2.29 |
Dividends Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.480 |
Dividend Growth | 0% | 0% | 0% | 0% | 25.00% | 11.63% |
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% |
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% |
EBITDA | 121.41 | 114.84 | 53.19 | 162.12 | 99.28 | 83.62 |
EBITDA Margin | 9.45% | 9.20% | 5.16% | 13.71% | 9.92% | 9.12% |
EBIT | 79.03 | 73.32 | 14.12 | 125.02 | 63.2 | 47.02 |
EBIT Margin | 6.15% | 5.88% | 1.37% | 10.57% | 6.31% | 5.13% |
Effective Tax Rate | 25.42% | 25.77% | 210.12% | 17.30% | 31.71% | 33.29% |