OHB SE (ETR:OHB)
Germany · Delayed Price · Currency is EUR 200.50
-19.50 (-8.86%)
Aug 24, 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 | 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 |
| 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% |
Cost of Revenue | 763.56 | 742.63 | 551.15 | 630.29 | 587.76 | 550.97 |
Gross Profit | 514.1 | 472.88 | 450.35 | 417.51 | 356.76 | 354.03 |
Selling, General & Admin | 335.83 | 303.78 | 300.59 | 286.39 | 259.13 | 251.03 |
Other Operating Expenses | 66.41 | 52 | 93.2 | 49.14 | 32.12 | 21.63 |
Operating Expenses | 445.87 | 397.29 | 432.85 | 372.63 | 327.33 | 309.26 |
Operating Income | 68.22 | 75.59 | 17.5 | 44.88 | 29.43 | 44.78 |
Interest Expense | -15.37 | -14.57 | -17.5 | -16.74 | -7.86 | -5.28 |
Interest & Investment Income | 5.84 | 3.45 | 3.07 | 3.25 | 1.54 | 1.14 |
Earnings From Equity Investments | 5.95 | 9.72 | 3.31 | -4.14 | -5.88 | -1.37 |
Currency Exchange Gain (Loss) | 0.08 | 0.18 | -1.22 | -0.35 | 0.56 | 1.02 |
Other Non Operating Income (Expenses) | -2.04 | -2.04 | 0.06 | 0.07 | -0.55 | 0.01 |
EBT Excluding Unusual Items | 62.68 | 72.32 | 5.23 | 26.97 | 17.25 | 40.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.9 | -0.47 |
Asset Writedown | -1.66 | -1.67 | -0.85 | -38.84 | -0.01 | -0.01 |
Other Unusual Items | -4.41 | -4.41 | -7.59 | 113.76 | - | - |
Pretax Income | 57.83 | 67.47 | -0.82 | 104.14 | 49.98 | 41.59 |
Income Tax Expense | 14.39 | 17.39 | -1.72 | 18.01 | 15.85 | 13.85 |
Earnings From Continuing Operations | 43.44 | 50.08 | 0.9 | 86.13 | 34.13 | 27.75 |
Earnings From Discontinued Operations | - | - | - | -0.25 | -1.91 | - |
Net Income to Company | 43.44 | 50.08 | 0.9 | 85.88 | 32.23 | 27.75 |
Minority Interest in Earnings | 0.41 | -0.13 | -1.1 | -14.59 | 0.02 | -0.25 |
Net Income | 43.85 | 49.95 | -0.2 | 71.29 | 32.24 | 27.5 |
Net Income to Common | 43.85 | 49.95 | -0.2 | 71.29 | 32.24 | 27.5 |
Net Income Growth | 726.19% | - | - | 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 | 0.14% | 0.00% | 10.06% | 0.23% | -0.27% | -0.03% |
EPS (Basic) | 2.29 | 2.61 | -0.01 | 4.10 | 1.86 | 1.58 |
EPS (Diluted) | 2.29 | 2.61 | -0.01 | 4.10 | 1.86 | 1.58 |
EPS Growth | 725.04% | - | - | 120.53% | 17.57% | 31.81% |
Additional Metrics
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 |
Free Cash Flow | -78.19 | 14.57 | 144.51 | -85.57 | -11.36 | -39.94 |
Free Cash Flow Per Share | -4.08 | 0.76 | 7.54 | -4.92 | -0.65 | -2.29 |
Dividend 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 | 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% |
Profit Margin | 3.43% | 4.11% | -0.02% | 6.80% | 3.41% | 3.04% |
Free Cash Flow Margin | -6.12% | 1.20% | 14.43% | -8.17% | -1.20% | -4.41% |
EBITDA | 87.85 | 93.1 | 34.34 | 60.33 | 41.46 | 56.23 |
EBITDA Margin | 6.88% | 7.66% | 3.43% | 5.76% | 4.39% | 6.21% |
D&A For EBITDA | 19.63 | 17.52 | 16.84 | 15.45 | 12.04 | 11.45 |
EBIT | 68.22 | 75.59 | 17.5 | 44.88 | 29.43 | 44.78 |
EBIT Margin | 5.34% | 6.22% | 1.75% | 4.28% | 3.12% | 4.95% |
Effective Tax Rate | 24.89% | 25.77% | - | 17.30% | 31.71% | 33.29% |
Revenue as Reported | 1,312 | 1,248 | 1,030 | 1,183 | 1,001 | 916.55 |