Germany · Delayed Price · Currency is EUR OHB SE Statistics
Total Valuation
OHB SE has a market cap or net worth of EUR 4.57 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was 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 0.14% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 0.96% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 96.23 and the forward PE ratio is 55.25. OHB SE's PEG ratio is 1.69.
| PE Ratio | 96.23 |
| Forward PE | 55.25 |
| PS Ratio | 3.58 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
Enterprise Valuation
| EV / Earnings | 100.82 |
| EV / Sales | 3.46 |
| EV / EBITDA | 41.99 |
| EV / EBIT | 59.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.84 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -4.84 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 312,081 |
| Profits Per Employee | 10,710 |
| Employee Count | 4,094 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 13.19 |
Taxes
In the past 12 months, OHB SE has paid 14.39 million in taxes.
| Income Tax | 14.39M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +197.48% in the last 52 weeks. The beta is 0.85, so OHB SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +197.48% |
| 50-Day Moving Average | 272.40 |
| 200-Day Moving Average | 252.76 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 19,542 |
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 1.28 billion and earned 43.85 million in profits. Earnings per share was 2.29.
| Revenue | 1.28B |
| Gross Profit | 514.10M |
| Operating Income | 68.22M |
| Pretax Income | 57.83M |
| Net Income | 43.85M |
| EBITDA | 87.85M |
| EBIT | 68.22M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 526.95 million in cash and 378.43 million in debt, with a net cash position of 148.52 million or 7.15 per share.
| Cash & Cash Equivalents | 526.95M |
| Total Debt | 378.43M |
| Net Cash | 148.52M |
| Net Cash Per Share | 7.15 |
| Equity (Book Value) | 915.64M |
| Book Value Per Share | 44.07 |
| Working Capital | 721.58M |
Cash Flow
In the last 12 months, operating cash flow was -48.48 million and capital expenditures -29.71 million, giving a free cash flow of -78.19 million.
| Operating Cash Flow | -48.48M |
| Capital Expenditures | -29.71M |
| Depreciation & Amortization | 19.63M |
| Net Borrowing | 92.74M |
| Free Cash Flow | -78.19M |
| FCF Per Share | -3.77 |
Margins
Gross margin is 40.24%, with operating and profit margins of 5.34% and 3.43%.
| Gross Margin | 40.24% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
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 | 26.21% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.96% |
| FCF Yield | -1.71% |
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 |
Analyst Forecast
The average price target for OHB SE is 309.00, which is 54.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 309.00 |
| Price Target Difference | 54.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.55% |
| EPS Growth Forecast (3Y) | 35.88% |
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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |