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OHB SE (DE:OHB)
:OHB
Total Valuation
OHB SE has a market cap or net worth of €1.52B. The enterprise value is €1.37B.
Market Cap€1.52B
Enterprise Value€1.37B
Share Statistics
OHB SE has 19,214,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,214,905
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OHB SE’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.79%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee288.95K
Profits Per Employee4.07K
Employee Count3,466
Asset Turnover0.72
Inventory Turnover27.60
Valuation Ratios
The current PE Ratio of OHB SE is -4.68K. OHB SE’s PEG ratio is 65.71.
PE Ratio-4.68K
PS Ratio0.00
PB Ratio3.25
Price to Fair Value2.31
Price to FCF9.32
Price to Operating Cash Flow8.39
PEG Ratio65.71
Income Statement
In the last 12 months, OHB SE had revenue of 1.00B and earned -196.00K in profits. Earnings per share was -0.01.
Revenue1.00B
Gross Profit174.79M
Operating Income12.58M
Pretax Income-820.00K
Net Income-196.00K
EBITDA52.45M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 153.77M and capital expenditures -15.26M, giving a free cash flow of 138.52M billion.
Operating Cash Flow153.77M
Free Cash Flow138.52M
Free Cash Flow per Share7.21
Dividends & Yields
OHB SE pays an annual dividend of €0.6, resulting in a dividend yield of 0.75%
Dividend Per Share€0.6
Dividend Yield0.75%
Payout Ratio-231.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change83.76%
50-Day Moving Average71.02
200-Day Moving Average56.41
Relative Strength Index (RSI)68.93
Average Volume (3m)3.72K
Important Dates
OHB SE upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
OHB SE as a current ratio of 1.22, with Debt / Equity ratio of 49.23%
Current Ratio1.22
Quick Ratio1.18
Debt to Market Cap0.17
Net Debt to EBITDA1.48
Interest Coverage Ratio0.61
Taxes
In the past 12 months, OHB SE has paid -1.72M in taxes.
Income Tax-1.72M
Effective Tax Rate2.10
Enterprise Valuation
OHB SE EV to EBITDA ratio is 18.97, with an EV/FCF ratio of 6.88.
EV to Sales0.99
EV to EBITDA18.97
EV to Free Cash Flow6.88
EV to Operating Cash Flow6.23
Balance Sheet
OHB SE has €124.89M in cash and marketable securities with €195.41M in debt, giving a net cash position of €70.52M billion.
Cash & Marketable Securities€124.89M
Total Debt€195.41M
Net Cash€70.52M
Net Cash Per Share€3.67
Tangible Book Value Per Share€14.30
Margins
Gross margin is 19.31%, with operating margin of 1.26%, and net profit margin of -0.02%.
Gross Margin19.31%
Operating Margin1.26%
Pretax Margin-0.08%
Net Profit Margin-0.02%
EBITDA Margin5.24%
EBIT Margin1.97%
Analyst Forecast
The average price target for OHB SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.53%
EPS Growth Forecast-99.99%