OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.28 billion.

Market Cap	1.19B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.37
P/TBV Ratio	5.91
P/FCF Ratio	9.96
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 10.68.

EV / Earnings	-7,873.86
EV / Sales	1.46
EV / EBITDA	13.35
EV / EBIT	17.88
EV / FCF	10.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	1.80
Debt / FCF	1.35
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	243,606
Profits Per Employee	-47
Employee Count	3,466
Asset Turnover	0.75
Inventory Turnover	16.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.83% in the last 52 weeks. The beta is 0.92, so OHB SE's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+67.83%
50-Day Moving Average	69.55
200-Day Moving Average	50.90
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	141

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 GBP 844.34 million and -162,086 in losses. Loss per share was -0.01.

Revenue	844.34M
Gross Profit	388.56M
Operating Income	66.25M
Pretax Income	-679,769
Net Income	-162,086
EBITDA	80.17M
EBIT	66.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 103.28 million in cash and 161.60 million in debt, giving a net cash position of -58.32 million.

Cash & Cash Equivalents	103.28M
Total Debt	161.60M
Net Cash	-58.32M
Net Cash Per Share	n/a
Equity (Book Value)	353.25M
Book Value Per Share	17.14
Working Capital	132.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.12 million and capital expenditures -12.62 million, giving a free cash flow of 119.51 million.

Operating Cash Flow	132.12M
Capital Expenditures	-12.62M
Free Cash Flow	119.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 7.85% and -0.02%.

Gross Margin	46.02%
Operating Margin	7.85%
Pretax Margin	-0.08%
Profit Margin	-0.02%
EBITDA Margin	9.50%
EBIT Margin	7.85%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.51
Dividend Yield	0.71%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.06%
Shareholder Yield	-9.36%
Earnings Yield	-0.01%
FCF Yield	10.04%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a