OHB SE (ETR:OHB)

OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of EUR 4.92 billion. The enterprise value is 5.20 billion.

Market Cap	4.92B
Enterprise Value	5.20B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

OHB SE has 19.15 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	0.81%
Float	713,053

Valuation Ratios

The trailing PE ratio is 98.47 and the forward PE ratio is 70.60.

PE Ratio	98.47
Forward PE	70.60
PS Ratio	3.95
PB Ratio	11.17
P/TBV Ratio	19.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	104.18
EV / Sales	4.17
EV / EBITDA	46.17
EV / EBIT	70.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	2.69
Debt / FCF	n/a
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	340,875
Profits Per Employee	13,648
Employee Count	3,660
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OHB SE has paid 17.39 million in taxes.

Income Tax	17.39M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +260.96% in the last 52 weeks. The beta is 1.07, so OHB SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+260.96%
50-Day Moving Average	243.49
200-Day Moving Average	130.75
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	6,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OHB SE had revenue of EUR 1.25 billion and earned 49.95 million in profits. Earnings per share was 2.61.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	73.32M
Pretax Income	67.47M
Net Income	49.95M
EBITDA	112.70M
EBIT	73.32M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 53.45 million in cash and 303.38 million in debt, with a net cash position of -249.94 million or -13.05 per share.

Cash & Cash Equivalents	53.45M
Total Debt	303.38M
Net Cash	-249.94M
Net Cash Per Share	-13.05
Equity (Book Value)	440.79M
Book Value Per Share	21.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	39.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.88% and 4.00%.

Gross Margin	100.00%
Operating Margin	5.88%
Pretax Margin	5.41%
Profit Margin	4.00%
EBITDA Margin	9.03%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.60
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	2.59%
Earnings Yield	1.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2