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OHB SE (DE:OHB)
XETRA:OHB
Germany Market
OHB
OHB SE
RESEARCH TOOLSreports

OHB SE (OHB) Financial Statements

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22 Followers

OHB SE Financial Overview

OHB SE's market cap is currently €2.66B. The company's EPS TTM is €0.646; its P/E ratio is 433.29; and it has a dividend yield of 0.51%. OHB SE is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.00B€ 1.05B€ 944.52M€ 905.00M€ 880.32M
Gross Profit€ 174.79M€ 417.51M€ 368.67M€ 370.34M€ 360.88M
Operating Income€ 12.58M€ 125.02M€ 29.25M€ 47.02M€ 41.63M
EBITDA€ 58.78M€ 161.35M€ 99.92M€ 84.84M€ 72.58M
Net Income€ -196.00K€ 71.29M€ 32.24M€ 27.50M€ 20.87M
Balance Sheet
Cash & Short-Term Investments€ 124.89M€ 149.86M€ 128.87M€ 98.64M€ 93.99M
Total Assets€ 1.40B€ 1.34B€ 1.08B€ 960.85M€ 912.08M
Total Debt€ 195.41M€ 329.20M€ 254.94M€ 209.90M€ 168.55M
Net Debt€ 77.39M€ 188.07M€ 148.83M€ 113.28M€ 76.58M
Total Liabilities€ 972.06M€ 902.06M€ 787.26M€ 708.23M€ 688.75M
Stockholders' Equity€ 396.95M€ 409.01M€ 268.76M€ 234.54M€ 206.13M
Cash Flow
Free Cash Flow€ 144.51M€ -85.57M€ -11.36M€ -39.94M€ 22.97M
Operating Cash Flow€ 159.77M€ -61.80M€ 9.12M€ -17.35M€ 44.12M
Investing Cash Flow€ -11.67M€ -19.50M€ -23.25M€ 1.87M€ -16.28M
Financing Cash Flow€ -169.84M€ 116.69M€ 23.10M€ 18.81M€ -20.20M
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 >