OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.61 billion.

Market Cap	1.40B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	19.15M
Shares Outstanding	n/a
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663,053

Valuation Ratios

The trailing PE ratio is 466,054.39.

PE Ratio	466,054.39
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.23
P/TBV Ratio	5.64
P/FCF Ratio	17.53
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 20.25.

EV / Earnings	538,258.39
EV / Sales	1.54
EV / EBITDA	13.56
EV / EBIT	17.89
EV / FCF	20.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	0.54
Debt / EBITDA	2.00
Debt / FCF	2.91
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	300,792
Profits Per Employee	1
Employee Count	3,466
Asset Turnover	0.78
Inventory Turnover	14.69

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.64%
50-Day Moving Average	71.92
200-Day Moving Average	58.34
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	65

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 1.05 billion and earned 3,000 in profits. Earnings per share was 0.00.

Revenue	1.05B
Gross Profit	478.51M
Operating Income	86.93M
Pretax Income	-211,000
Net Income	3,000
EBITDA	104.34M
EBIT	86.93M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 45.89 million in cash and 232.06 million in debt, giving a net cash position of -186.17 million.

Cash & Cash Equivalents	45.89M
Total Debt	232.06M
Net Cash	-186.17M
Net Cash Per Share	n/a
Equity (Book Value)	432.66M
Book Value Per Share	21.00
Working Capital	163.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.15 million and capital expenditures -17.41 million, giving a free cash flow of 79.74 million.

Operating Cash Flow	97.15M
Capital Expenditures	-17.41M
Free Cash Flow	79.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 8.29% and 0.00%.

Gross Margin	45.61%
Operating Margin	8.29%
Pretax Margin	-0.02%
Profit Margin	0.00%
EBITDA Margin	9.94%
EBIT Margin	8.29%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.60
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	383,033.33%
Buyback Yield	-7.30%
Shareholder Yield	-6.46%
Earnings Yield	0.00%
FCF Yield	5.70%

Dividend Details

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

Altman Z-Score	1.96
Piotroski F-Score	6