Germany · Delayed Price · Currency is EUR OHB SE Statistics
Total Valuation
OHB SE has a market cap or net worth of EUR 5.90 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.00B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
OHB SE has 19.15 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 0.79% |
| Float | 713,053 |
Valuation Ratios
The trailing PE ratio is 118.10 and the forward PE ratio is 84.62.
| PE Ratio | 118.10 |
| Forward PE | 84.62 |
| PS Ratio | 4.78 |
| PB Ratio | 13.68 |
| P/TBV Ratio | 21.61 |
| P/FCF Ratio | 404.85 |
| P/OCF Ratio | 153.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.46, with an EV/FCF ratio of 411.49.
| EV / Earnings | 120.04 |
| EV / Sales | 4.86 |
| EV / EBITDA | 52.46 |
| EV / EBIT | 70.28 |
| EV / FCF | 411.49 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 21.95 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 326,472 |
| Profits Per Employee | 13,218 |
| Employee Count | 3,779 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 18.78 |
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 +312.09% in the last 52 weeks. The beta is 0.78, so OHB SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +312.09% |
| 50-Day Moving Average | 260.43 |
| 200-Day Moving Average | 146.89 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 7,965 |
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 1.23 billion and earned 49.95 million in profits. Earnings per share was 2.61.
| Revenue | 1.23B |
| Gross Profit | 491.11M |
| Operating Income | 75.59M |
| Pretax Income | 67.47M |
| Net Income | 49.95M |
| EBITDA | 93.10M |
| EBIT | 75.59M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 223.73 million in cash and 319.85 million in debt, with a net cash position of -96.13 million or -5.02 per share.
| Cash & Cash Equivalents | 223.73M |
| Total Debt | 319.85M |
| Net Cash | -96.13M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 431.36M |
| Book Value Per Share | 22.49 |
| Working Capital | 243.80M |
Cash Flow
In the last 12 months, operating cash flow was 38.51 million and capital expenditures -23.93 million, giving a free cash flow of 14.57 million.
| Operating Cash Flow | 38.51M |
| Capital Expenditures | -23.93M |
| Depreciation & Amortization | 17.52M |
| Net Borrowing | 108.59M |
| Free Cash Flow | 14.57M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 39.81%, with operating and profit margins of 6.13% and 4.05%.
| Gross Margin | 39.81% |
| Operating Margin | 6.13% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.13% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.25% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |