OHB SE (FRA:OHB)

OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of EUR 2.19 billion. The enterprise value is 2.45 billion.

Market Cap	2.19B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	19.15M
Shares Outstanding	n/a
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	1.41%
Float	713,053

Valuation Ratios

The trailing PE ratio is 379.74.

PE Ratio	379.74
Forward PE	n/a
PS Ratio	1.99
PB Ratio	5.13
P/TBV Ratio	9.07
P/FCF Ratio	18.92
P/OCF Ratio	16.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 21.11.

EV / Earnings	423.62
EV / Sales	2.22
EV / EBITDA	19.26
EV / EBIT	25.02
EV / FCF	21.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	0.64
Debt / EBITDA	2.23
Debt / FCF	2.38
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	310,768
Profits Per Employee	1,626
Employee Count	3,466
Asset Turnover	0.74
Inventory Turnover	14.50

Taxes

In the past 12 months, OHB SE has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +148.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.89%
50-Day Moving Average	89.71
200-Day Moving Average	73.64
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	305

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 1.10 billion and earned 5.78 million in profits. Earnings per share was 0.30.

Revenue	1.10B
Gross Profit	491.46M
Operating Income	94.45M
Pretax Income	9.21M
Net Income	5.78M
EBITDA	112.25M
EBIT	94.45M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 52.81 million in cash and 275.37 million in debt, giving a net cash position of -222.56 million.

Cash & Cash Equivalents	52.81M
Total Debt	275.37M
Net Cash	-222.56M
Net Cash Per Share	n/a
Equity (Book Value)	427.71M
Book Value Per Share	20.72
Working Capital	164.11M

Cash Flow

In the last 12 months, operating cash flow was 135.51 million and capital expenditures -19.63 million, giving a free cash flow of 115.88 million.

Operating Cash Flow	135.51M
Capital Expenditures	-19.63M
Free Cash Flow	115.88M
FCF Per Share	n/a

Margins

Gross margin is 44.52%, with operating and profit margins of 8.56% and 0.52%.

Gross Margin	44.52%
Operating Margin	8.56%
Pretax Margin	0.83%
Profit Margin	0.52%
EBITDA Margin	10.17%
EBIT Margin	8.56%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.60
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	397.97%
Buyback Yield	-4.68%
Shareholder Yield	-4.14%
Earnings Yield	0.26%
FCF Yield	5.28%

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6