OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of GBP 788.80 million. The enterprise value is 1.04 billion.

Market Cap	788.80M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -91.31.

EV / Earnings	18.00
EV / Sales	1.19
EV / EBITDA	6.92
EV / EBIT	8.03
EV / FCF	-91.31

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.

Current Ratio	1.36
Quick Ratio	1.29
Debt / Equity	0.67
Debt / EBITDA	1.62
Debt / FCF	-21.52
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	22.79%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	14.46%
Revenue Per Employee	250,310
Profits Per Employee	16,772
Employee Count	3,292
Asset Turnover	0.80
Inventory Turnover	16.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.94% 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	+13.94%
50-Day Moving Average	45.93
200-Day Moving Average	43.24
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	64

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 865.07 million and earned 57.96 million in profits. Earnings per share was 3.10.

Revenue	865.07M
Gross Profit	379.45M
Operating Income	131.20M
Pretax Income	84.68M
Net Income	57.96M
EBITDA	142.35M
EBIT	131.20M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 19.49 million in cash and 245.81 million in debt, giving a net cash position of -226.33 million.

Cash & Cash Equivalents	19.49M
Total Debt	245.81M
Net Cash	-226.33M
Net Cash Per Share	n/a
Equity (Book Value)	369.18M
Book Value Per Share	18.02
Working Capital	221.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 million and capital expenditures -17.15 million, giving a free cash flow of -11.42 million.

Operating Cash Flow	5.72M
Capital Expenditures	-17.15M
Free Cash Flow	-11.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 15.17% and 6.70%.

Gross Margin	43.86%
Operating Margin	15.17%
Pretax Margin	9.79%
Profit Margin	6.70%
EBITDA Margin	16.46%
EBIT Margin	15.17%
FCF Margin	n/a

Dividends & Yields

OHB SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	n/a
Payout Ratio	16.50%
Buyback Yield	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	7.35%
FCF Yield	-1.45%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a