OHB SE (OHB) AI Stock Analysis

• Market Cap: €1.32B
• Dividend Yield: 0.84%
• Average Volume (3M): 2.92K
• Price to Earnings (P/E): 344000.0
• Beta (1Y): 0.43
• Revenue Growth: -2.53%
• EPS Growth: -99.99%
• Country: DE
• Employees: 3,466
• Sector: Industrials
• Sector Strength: 94
• Industry: Aerospace & Defense
• EPS (TTM): 0.26
• Shares Outstanding: 19,214,905
• 10 Day Avg. Volume: 1,161
• 30 Day Avg. Volume: 2,925
• PEG Ratio: 4.23K
• Price to Book (P/B): 3.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €86.00
• Price Target Upside: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: €75.00 ▲(9.01%Upside)

OHB SE's overall stock score is driven primarily by its financial performance and technical analysis. The company's stable financial position and strong cash flow provide a foundation, but profitability challenges and a high P/E ratio raise concerns. Technical indicators suggest potential short-term bearish trends. Valuation appears stretched, contributing to a moderate overall score.

OHB SE Business Overview & Revenue Model

Company Description

OHB SE is a prominent European space and technology group headquartered in Bremen, Germany. The company operates primarily in the aerospace and defense sectors, focusing on the development of advanced space systems, satellite technologies, and various aerospace components. OHB is known for its involvement in designing and manufacturing satellites for earth observation, navigation, and scientific research purposes, catering to both governmental and commercial clients.

How the Company Makes Money

OHB SE generates revenue through the design, production, and maintenance of satellites and related aerospace systems. The company's key revenue streams include contracts with government space agencies, such as the European Space Agency (ESA), for the development and deployment of satellite missions. OHB also engages in commercial partnerships with private sector clients seeking satellite services for telecommunications, navigation, and earth observation. Additionally, the company earns income from research and development activities, leveraging its technological expertise to offer innovative solutions and consulting services in the aerospace field. Significant partnerships with governmental and commercial entities contribute to its earnings, enabling OHB to consistently secure contracts and expand its market presence.

OHB SE Financial Statement Overview

Summary

OHB SE demonstrates a stable financial position with strong cash flow generation. However, profitability is a challenge due to very low net margins. The income statement, balance sheet, and cash flow scores reflect these mixed results, with room for operational efficiency improvements.

Income Statement

OHB SE's income statement shows a moderate performance. The TTM (Trailing-Twelve-Months) gross profit margin is 19.79%, and the net profit margin is marginal at 0.0003%. Despite a slight increase in revenue over the past year, the net income remains low, indicating challenges in profitability. The EBITDA margin is at 5.29%, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.08, reflecting low leverage. The equity ratio stands at 28.52%, indicating a solid capital structure. The return on equity (ROE) is negligible due to low net income, suggesting limited returns for shareholders.

Cash Flow

Cash flow analysis reveals positive trends, with a robust free cash flow growth rate from prior periods. The operating cash flow to net income ratio is high, which reflects strong cash generation relative to net income. The free cash flow to net income ratio indicates efficient cash usage, despite fluctuations in net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	58.78M	162.48M	99.92M	84.84M	76.11M
Net Income	-196.00K	71.29M	32.24M	27.50M	20.87M
Balance Sheet
Total Assets	1.40B	1.34B	1.08B	960.85M	912.08M
Cash, Cash Equivalents and Short-Term Investments	124.89M	149.86M	128.87M	98.64M	93.99M
Total Debt	195.41M	329.20M	254.94M	209.90M	168.55M
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

OHB SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 68.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:OHB, the sentiment is Positive. The current price of 68.8 is below the 20-day moving average (MA) of 72.92, below the 50-day MA of 72.67, and above the 200-day MA of 60.90, indicating a neutral trend. The MACD of -0.85 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 17.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:OHB.

OHB SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HAG	79 Outperform	€11.47B	123.39	10.95%	0.50%	25.46%	41.26%
JEN	73 Outperform	€1.09B	12.64	9.13%	1.99%	1.39%	13.98%
MTX	70 Outperform	€20.45B	32.30	20.33%	0.60%	38.19%	―
GIL	69 Neutral	€3.65B	46.48	12.25%	2.23%	-10.82%	-48.82%
RHM	69 Neutral	€81.34B	102.60	21.45%	0.46%	41.65%	42.12%
Sector *	65 Neutral	$11.08B	15.70	5.19%	2.15%	3.13%	-24.94%
OHB	62 Neutral	€1.32B	344,000.00	<0.01%	0.84%	-2.53%	-99.99%