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OHB SE (GB:0FH7)
LSE:0FH7
UK Market
0FH7
OHB SE
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OHB SE (0FH7) Ratios

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OHB SE Ratios

GB:0FH7's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, GB:0FH7's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.22 1.35 1.37
Quick Ratio
 1.25 1.25 1.18 1.31 1.34
Cash Ratio
 0.27 0.27 0.16 0.22 0.20
Solvency Ratio
 0.08 0.08 0.04 0.12 0.09
Operating Cash Flow Ratio
 0.04 0.04 0.22 -0.10 0.02
Short-Term Operating Cash Flow Coverage
 0.14 0.12 1.56 -0.29 0.07
Net Current Asset Value
€ -127.00M€ -127.00M€ -75.52M€ -37.97M€ -65.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.14 0.25 0.24
Debt-to-Equity Ratio
 0.74 0.74 0.49 0.80 0.95
Debt-to-Capital Ratio
 0.43 0.43 0.33 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.13 0.15 0.22
Financial Leverage Ratio
 3.73 3.73 3.52 3.28 4.02
Debt Service Coverage Ratio
 0.36 0.36 0.49 0.61 0.59
Interest Coverage Ratio
 3.38 3.98 0.61 6.22 3.21
Debt to Market Cap
 0.05 0.13 0.17 0.39 0.37
Interest Debt Per Share
 18.61 17.54 11.28 20.07 15.21
Net Debt to EBITDA
 0.92 0.92 1.32 1.17 1.49
Profitability Margins
Gross Profit Margin
13.47%11.74%17.45%39.85%39.03%
EBIT Margin
5.44%5.44%1.97%11.86%6.26%
EBITDA Margin
8.86%8.86%5.87%15.40%10.58%
Operating Profit Margin
5.44%5.44%1.26%11.93%3.10%
Pretax Profit Margin
5.55%5.55%-0.08%9.94%5.29%
Net Profit Margin
4.07%4.07%-0.02%6.80%3.41%
Continuous Operations Profit Margin
4.12%4.12%0.09%8.22%3.61%
Net Income Per EBT
73.41%73.41%23.90%68.45%64.51%
EBT Per EBIT
101.94%101.94%-6.52%83.30%170.88%
Return on Assets (ROA)
3.08%3.08%-0.01%5.32%2.98%
Return on Equity (ROE)
12.09%11.50%-0.05%17.43%12.00%
Return on Capital Employed (ROCE)
8.25%8.25%1.90%17.84%5.27%
Return on Invested Capital (ROIC)
4.75%4.75%-1.79%11.14%2.86%
Return on Tangible Assets
3.42%3.42%-0.02%5.96%3.42%
Earnings Yield
0.93%2.22%-0.02%9.66%5.76%
Efficiency Ratios
Receivables Turnover
 1.61 1.61 1.42 1.60 1.86
Payables Turnover
 7.35 7.49 6.49 5.55 5.74
Inventory Turnover
 23.66 24.13 27.60 26.52 30.83
Fixed Asset Turnover
 8.48 8.48 7.38 7.24 6.18
Asset Turnover
 0.76 0.76 0.72 0.78 0.87
Working Capital Turnover Ratio
 5.77 6.02 5.20 4.98 5.89
Cash Conversion Cycle
 191.93 192.61 214.01 176.68 144.76
Days of Sales Outstanding
 226.20 226.20 257.04 228.73 196.50
Days of Inventory Outstanding
 15.43 15.12 13.23 13.76 11.84
Days of Payables Outstanding
 49.69 48.71 56.25 65.81 63.57
Operating Cycle
 241.62 241.32 270.26 242.50 208.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.50 8.34 -3.55 0.53
Free Cash Flow Per Share
 0.43 0.25 7.55 -4.92 -0.65
CapEx Per Share
 1.31 1.25 0.80 1.37 1.18
Free Cash Flow to Operating Cash Flow
 0.25 0.17 0.90 1.38 -1.25
Dividend Paid and CapEx Coverage Ratio
 0.90 0.81 5.97 -1.81 0.32
Capital Expenditure Coverage Ratio
 1.33 1.20 10.47 -2.60 0.45
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.82 -0.19 0.04
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.16 -0.06 <0.01
Free Cash Flow Yield
0.14%0.21%15.75%-11.60%-2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 103.11 45.14 -4.68K 10.35 17.37
Price-to-Sales (P/S) Ratio
 4.41 1.84 0.92 0.70 0.59
Price-to-Book (P/B) Ratio
 11.86 5.19 2.31 1.80 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 684.47 467.07 6.35 -8.62 -49.28
Price-to-Operating Cash Flow Ratio
 160.74 77.83 5.74 -11.94 61.38
Price-to-Earnings Growth (PEG) Ratio
 0.14 >-0.01 46.69 0.09 0.98
Price-to-Fair Value
 11.86 5.19 2.31 1.80 2.08
Enterprise Value Multiple
 50.72 21.68 16.92 5.74 7.09
Enterprise Value
 5.69B 2.33B 994.79M 925.90M 708.72M
EV to EBITDA
 52.85 21.68 16.92 5.74 7.09
EV to Sales
 4.68 1.92 0.99 0.88 0.75
EV to Free Cash Flow
 726.47 487.81 6.88 -10.82 -62.38
EV to Operating Cash Flow
 179.17 81.29 6.23 -14.98 77.69
Tangible Book Value Per Share
 15.00 14.26 14.30 16.84 9.03
Shareholders’ Equity Per Share
 23.62 22.45 20.73 23.50 15.48
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 2.10 0.17 0.32
Revenue Per Share
 66.65 63.35 52.29 60.21 54.40
Net Income Per Share
 2.72 2.58 -0.01 4.10 1.86
Tax Burden
 0.73 0.73 0.24 0.68 0.65
Interest Burden
 1.02 1.02 -0.04 0.84 0.85
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.02 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.52 0.58 11.31 -0.49 0.14
Currency in EUR