OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of EUR 907.82 million. The enterprise value is 1.21 billion.

Market Cap	907.82M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

OHB SE has 19.15 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	n/a
Shares Outstanding	19.15M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	1.79%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.19
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -88.03.

EV / Earnings	17.35
EV / Sales	1.16
EV / EBITDA	6.78
EV / EBIT	7.87
EV / FCF	-88.03

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.

Current Ratio	1.36
Quick Ratio	1.29
Debt / Equity	0.67
Debt / EBITDA	1.62
Debt / FCF	-21.52
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	22.79%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	14.46%
Revenue Per Employee	300,801
Profits Per Employee	20,155
Employee Count	3,292
Asset Turnover	0.80
Inventory Turnover	16.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.70, so OHB SE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+10.69%
50-Day Moving Average	46.09
200-Day Moving Average	44.40
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,829

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 1.04 billion and earned 69.66 million in profits. Earnings per share was 3.73.

Revenue	1.04B
Gross Profit	455.99M
Operating Income	157.66M
Pretax Income	101.77M
Net Income	69.66M
EBITDA	171.06M
EBIT	157.66M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 23.42 million in cash and 295.40 million in debt, giving a net cash position of -271.98 million or -14.20 per share.

Cash & Cash Equivalents	23.42M
Total Debt	295.40M
Net Cash	-271.98M
Net Cash Per Share	-14.20
Equity (Book Value)	443.65M
Book Value Per Share	21.66
Working Capital	265.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 million and capital expenditures -20.61 million, giving a free cash flow of -13.73 million.

Operating Cash Flow	6.88M
Capital Expenditures	-20.61M
Free Cash Flow	-13.73M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 15.17% and 6.70%.

Gross Margin	43.86%
Operating Margin	15.17%
Pretax Margin	9.79%
Profit Margin	6.70%
EBITDA Margin	16.46%
EBIT Margin	15.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.60
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.50%
Buyback Yield	-7.35%
Shareholder Yield	-6.09%
Earnings Yield	7.86%
FCF Yield	-1.51%

Dividend Details

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

OHB SE has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a