OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.49 billion.

Market Cap	1.39B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

OHB SE has 19.15 million shares outstanding. The number of shares has increased by 10.06% in one year.

Current Share Class	n/a
Shares Outstanding	19.15M
Shares Change (YoY)	+10.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	1.57%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.26
P/TBV Ratio	5.71
P/FCF Ratio	9.62
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 10.32.

EV / Earnings	-7,608.37
EV / Sales	1.46
EV / EBITDA	13.35
EV / EBIT	17.88
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	1.80
Debt / FCF	1.35
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	294,577
Profits Per Employee	-57
Employee Count	3,466
Asset Turnover	0.75
Inventory Turnover	16.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.74% in the last 52 weeks. The beta is 0.63, so OHB SE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+65.74%
50-Day Moving Average	70.16
200-Day Moving Average	52.28
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	3,435

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 1.02 billion and -196,000 in losses. Loss per share was -0.01.

Revenue	1.02B
Gross Profit	469.86M
Operating Income	80.11M
Pretax Income	-822,000
Net Income	-196,000
EBITDA	96.95M
EBIT	80.11M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 124.89 million in cash and 195.41 million in debt, giving a net cash position of -70.52 million or -3.68 per share.

Cash & Cash Equivalents	124.89M
Total Debt	195.41M
Net Cash	-70.52M
Net Cash Per Share	-3.68
Equity (Book Value)	427.16M
Book Value Per Share	20.73
Working Capital	160.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.77 million and capital expenditures -15.26 million, giving a free cash flow of 144.51 million.

Operating Cash Flow	159.77M
Capital Expenditures	-15.26M
Free Cash Flow	144.51M
FCF Per Share	7.55

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 7.85% and -0.02%.

Gross Margin	46.02%
Operating Margin	7.85%
Pretax Margin	-0.08%
Profit Margin	-0.02%
EBITDA Margin	9.50%
EBIT Margin	7.85%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.60
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.06%
Shareholder Yield	-9.23%
Earnings Yield	-0.01%
FCF Yield	10.39%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a