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OHB SE (DE:OHB)
XETRA:OHB
Germany Market
OHB
OHB SE
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OHB SE (OHB) Financial Statements

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OHB SE Financial Overview

OHB SE's market cap is currently €4.95B. The company's EPS TTM is €1.348; its P/E ratio is 45.14; and it has a dividend yield of 0.51%. OHB SE is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 1.22B€ 1.00B€ 1.05B€ 944.52M€ 905.00M
Gross Profit€ 142.65M€ 174.79M€ 417.51M€ 368.67M€ 370.34M
Operating Income€ 66.18M€ 12.58M€ 125.02M€ 29.25M€ 47.02M
EBITDA€ 107.70M€ 58.78M€ 161.35M€ 99.92M€ 84.84M
Net Income€ 49.53M€ -196.00K€ 71.29M€ 32.24M€ 27.50M
Balance Sheet
Cash & Short-Term Investments€ 220.62M€ 124.89M€ 149.86M€ 128.87M€ 98.64M
Total Assets€ 1.61B€ 1.40B€ 1.34B€ 1.08B€ 960.85M
Total Debt€ 319.85M€ 195.41M€ 329.20M€ 254.94M€ 209.90M
Net Debt€ 99.24M€ 77.39M€ 188.07M€ 148.83M€ 113.28M
Total Liabilities€ 1.17B€ 972.06M€ 902.06M€ 787.26M€ 708.23M
Stockholders' Equity€ 430.71M€ 396.95M€ 409.01M€ 268.76M€ 234.54M
Cash Flow
Free Cash Flow€ 4.79M€ 144.51M€ -85.57M€ -11.36M€ -39.94M
Operating Cash Flow€ 28.72M€ 159.77M€ -61.80M€ 9.12M€ -17.35M
Investing Cash Flow€ -23.57M€ -11.67M€ -19.50M€ -23.25M€ 1.87M
Financing Cash Flow€ 97.02M€ -169.84M€ 116.69M€ 23.10M€ 18.81M
Currency in EUR

OHB SE Earnings and Revenue History

Income Statement >

OHB SE Debt to Assets

Balance Sheet >

OHB SE Cash Flow

Cash Flow >

OHB SE Forecast EPS vs Actual EPS

Earnings >