OHB SE (LON:0FH7)

OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of GBP 4.30 billion. The enterprise value is 4.55 billion.

Market Cap	4.30B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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 (%)	0.81%
Float	713,053

Valuation Ratios

The trailing PE ratio is 802.68 and the forward PE ratio is 75.10.

PE Ratio	802.68
Forward PE	75.10
PS Ratio	4.28
PB Ratio	11.19
P/TBV Ratio	19.53
P/FCF Ratio	82.84
P/OCF Ratio	61.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.44, with an EV/FCF ratio of 87.56.

EV / Earnings	848.39
EV / Sales	4.54
EV / EBITDA	39.44
EV / EBIT	51.08
EV / FCF	87.56

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 10.92%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	10.48%
Revenue Per Employee	274,566
Profits Per Employee	1,465
Employee Count	3,660
Asset Turnover	0.76
Inventory Turnover	13.45

Taxes

In the past 12 months, OHB SE has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +348.81% in the last 52 weeks. The beta is 1.20, so OHB SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+348.81%
50-Day Moving Average	165.26
200-Day Moving Average	103.82
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	1,033

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 1.00 billion and earned 5.36 million in profits. Earnings per share was 0.28.

Revenue	1.00B
Gross Profit	439.89M
Operating Income	86.36M
Pretax Income	10.29M
Net Income	5.36M
EBITDA	102.69M
EBIT	86.36M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 46.65 million in cash and 264.81 million in debt, with a net cash position of -218.16 million.

Cash & Cash Equivalents	46.65M
Total Debt	264.81M
Net Cash	-218.16M
Net Cash Per Share	n/a
Equity (Book Value)	384.75M
Book Value Per Share	18.65
Working Capital	155.20M

Cash Flow

In the last 12 months, operating cash flow was 69.67 million and capital expenditures -17.71 million, giving a free cash flow of 51.96 million.

Operating Cash Flow	69.67M
Capital Expenditures	-17.71M
Free Cash Flow	51.96M
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 0.51, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.51
Dividend Yield	0.20%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	1
Payout Ratio	187.04%
Buyback Yield	-2.46%
Shareholder Yield	-2.26%
Earnings Yield	0.12%
FCF Yield	1.21%

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