Germany · Delayed Price · Currency is EUR OHB SE Statistics
Total Valuation
OHB SE has a market cap or net worth of EUR 5.00 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.23B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
OHB SE has 20.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 0.74% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 82.27 and the forward PE ratio is 75.31.
| PE Ratio | 82.27 |
| Forward PE | 75.31 |
| PS Ratio | 3.93 |
| PB Ratio | 11.34 |
| P/TBV Ratio | 17.59 |
| P/FCF Ratio | 2,876.20 |
| P/OCF Ratio | 188.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.04, with an EV/FCF ratio of 3,003.38.
| EV / Earnings | 93.14 |
| EV / Sales | 4.11 |
| EV / EBITDA | 43.04 |
| EV / EBIT | 66.12 |
| EV / FCF | 3,003.38 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 157.97 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 320,326 |
| Profits Per Employee | 14,118 |
| Employee Count | 3,974 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 15.21 |
Taxes
In the past 12 months, OHB SE has paid 19.32 million in taxes.
| Income Tax | 19.32M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +232.15% in the last 52 weeks. The beta is 0.87, so OHB SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +232.15% |
| 50-Day Moving Average | 353.21 |
| 200-Day Moving Average | 240.84 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 28,270 |
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 1.27 billion and earned 56.11 million in profits. Earnings per share was 2.93.
| Revenue | 1.27B |
| Gross Profit | 510.24M |
| Operating Income | 83.11M |
| Pretax Income | 75.37M |
| Net Income | 56.11M |
| EBITDA | 121.41M |
| EBIT | 79.03M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 54.26 million in cash and 274.86 million in debt, with a net cash position of -220.60 million or -10.62 per share.
| Cash & Cash Equivalents | 54.26M |
| Total Debt | 274.86M |
| Net Cash | -220.60M |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 441.18M |
| Book Value Per Share | 23.00 |
| Working Capital | 238.71M |
Cash Flow
In the last 12 months, operating cash flow was 26.58 million and capital expenditures -24.84 million, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 26.58M |
| Capital Expenditures | -24.84M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | 26.35M |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 40.08%, with operating and profit margins of 6.53% and 4.41%.
| Gross Margin | 40.08% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.15% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.48% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.03% |
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
OHB SE has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |