OHB SE (FRA:OHB)

OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.51 billion.

Market Cap	2.23B
Enterprise Value	2.51B

Important Dates

The last earnings date was 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)	+2.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	1.04%
Float	713,053

Valuation Ratios

The trailing PE ratio is 363.17 and the forward PE ratio is 33.35.

PE Ratio	363.17
Forward PE	33.35
PS Ratio	1.94
PB Ratio	5.06
P/TBV Ratio	8.84
P/FCF Ratio	37.48
P/OCF Ratio	27.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 42.21.

EV / Earnings	408.97
EV / Sales	2.18
EV / EBITDA	18.97
EV / EBIT	24.57
EV / FCF	42.21

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.69.

Current Ratio	1.20
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	2.35
Debt / FCF	5.10
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	314,559
Profits Per Employee	1,679
Employee Count	3,466
Asset Turnover	0.76
Inventory Turnover	13.45

Taxes

In the past 12 months, OHB SE has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +154.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.88%
50-Day Moving Average	111.03
200-Day Moving Average	80.60
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	60

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 1.15 billion and earned 6.14 million in profits. Earnings per share was 0.32.

Revenue	1.15B
Gross Profit	503.97M
Operating Income	98.94M
Pretax Income	11.79M
Net Income	6.14M
EBITDA	117.65M
EBIT	98.94M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 53.45 million in cash and 303.38 million in debt, giving a net cash position of -249.94 million.

Cash & Cash Equivalents	53.45M
Total Debt	303.38M
Net Cash	-249.94M
Net Cash Per Share	n/a
Equity (Book Value)	440.79M
Book Value Per Share	21.37
Working Capital	177.80M

Cash Flow

In the last 12 months, operating cash flow was 79.82 million and capital expenditures -20.29 million, giving a free cash flow of 59.53 million.

Operating Cash Flow	79.82M
Capital Expenditures	-20.29M
Free Cash Flow	59.53M
FCF Per Share	n/a

Margins

Gross margin is 43.77%, with operating and profit margins of 8.59% and 0.53%.

Gross Margin	43.77%
Operating Margin	8.59%
Pretax Margin	1.02%
Profit Margin	0.53%
EBITDA Margin	10.22%
EBIT Margin	8.59%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.60
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	187.04%
Buyback Yield	-2.46%
Shareholder Yield	-1.95%
Earnings Yield	0.28%
FCF Yield	2.67%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5