OHB SE (OHB) AI Stock Analysis

• Market Cap: €1.30B
• Dividend Yield: 0.88%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 226.2
• Beta (1Y): 0.47
• Revenue Growth: 1.67%
• EPS Growth: -91.60%
• Country: DE
• Employees: 3,466
• Sector: Industrials
• Sector Strength: 83
• Industry: Aerospace & Defense
• EPS (TTM): 0.33
• Shares Outstanding: 19,214,905
• 10 Day Avg. Volume: 2,030
• 30 Day Avg. Volume: 1,757
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €72.00
• Price Target Upside: 5.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: €72.00 ▲(5.88% Upside)

OHB SE's overall stock score is primarily influenced by its stable financial position and strong cash flow generation, despite challenges in profitability and high valuation metrics. Technical analysis indicates mixed signals, with potential short-term weakness. The absence of earnings call data and corporate events limits additional insights.

OHB SE Business Overview & Revenue Model

Company Description

OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through three segments, Space Systems, Aerospace, and Digital segments. It produces and distributes products and projects, as well as provides technology services primarily in the areas of space and aeronautic technology, telematics, and satellite services. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures low-orbiting and geostationary small satellites for navigation, research, communications, and earth and weather observation and reconnaissance, including scientific payloads; undertakes projects for the assembly and outfitting of the International Space Station; and prepares studies and models for exploring solar system, such as the moon, asteroids, and Mars. The Aerospace segment is involved in assembling and developing aviation and space products; and other industrial activities. The Digital segment provides mechatronic systems for antennas and telescopes; various radio telescope projects; and operation of space-borne systems, digital applications based on satellite data as well as information technology and cybersecurity. The company is headquartered in Bremen, Germany.

How the Company Makes Money

OHB generates revenue through multiple streams, primarily by securing contracts for the design, development, and manufacturing of satellite systems and components. Key revenue sources include government contracts from space agencies such as the European Space Agency (ESA) and national space programs, as well as commercial contracts with private entities for satellite launches and services. Additionally, OHB earns income from offering satellite data services and solutions, leveraging its technological expertise in satellite operations. Strategic partnerships with other aerospace and technology firms further enhance its capabilities and market reach, contributing significantly to its revenue generation.

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: Negative
• Last Price: 68.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:OHB, the sentiment is Negative. The current price of 68 is below the 20-day moving average (MA) of 68.83, below the 50-day MA of 72.09, and above the 200-day MA of 62.54, indicating a neutral trend. The MACD of -1.24 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:OHB.

OHB SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	£2.67B	12.99	3.30%	3.25%	2.40%	-22.21%
OHB	64 Neutral	€1.30B	226.20	1.42%	0.88%	1.67%	-91.60%
0OP0	―	€3.64B	28.94	8.88%	―	―	―
0ZPV	―	€1.08B	12.29	9.13%	1.28%	―	―
0FC9	―	€20.96B	24.52	24.74%	―	―	―
0NI1	―	€71.62B	83.18	21.91%	―	―	―
HAG	63 Neutral	€9.92B	109.02	11.52%	0.58%	18.53%	73.20%