OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.48 billion.

Market Cap	1.26B
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

OHB SE has 19.15 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	1.57%
Float	663,053

Valuation Ratios

The trailing PE ratio is 420,087.38.

PE Ratio	420,087.38
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.91
P/TBV Ratio	5.08
P/FCF Ratio	15.81
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 18.52.

EV / Earnings	492,291.38
EV / Sales	1.41
EV / EBITDA	12.40
EV / EBIT	16.37
EV / FCF	18.52

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	303,175
Profits Per Employee	1
Employee Count	3,466
Asset Turnover	0.79
Inventory Turnover	14.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.27% in the last 52 weeks. The beta is 0.61, so OHB SE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+54.27%
50-Day Moving Average	71.54
200-Day Moving Average	53.88
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	3,001

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	480.16M
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 or -9.72 per share.

Cash & Cash Equivalents	45.89M
Total Debt	232.06M
Net Cash	-186.17M
Net Cash Per Share	-9.72
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	4.16

Full Cash Flow Statement

Margins

Gross margin is 45.69%, with operating and profit margins of 8.27% and 0.00%.

Gross Margin	45.69%
Operating Margin	8.27%
Pretax Margin	-0.02%
Profit Margin	0.00%
EBITDA Margin	9.93%
EBIT Margin	8.27%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.60
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	383,033.33%
Buyback Yield	-7.30%
Shareholder Yield	-6.39%
Earnings Yield	0.00%
FCF Yield	6.33%

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

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