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OHB SE (GB:0FH7)
LSE:0FH7
Total Valuation
OHB SE has a market cap or net worth of €1.25B. The enterprise value is €1.67B.
Market Cap€1.25B
Enterprise Value€1.67B
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 222.9. OHB SE’s PEG ratio is ―.
PE Ratio222.9
PS Ratio―
PB Ratio―
Price to Fair Value2.31
Price to FCF―
Price to Operating Cash Flow9.41
PEG Ratio―
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
EBITDA58.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 135.51M and capital expenditures -19.63M, giving a free cash flow of 115.88M billion.
Operating Cash Flow135.51M
Free Cash Flow115.88M
Free Cash Flow per Share6.03
Dividends & Yields
OHB SE pays an annual dividend of €0.6, resulting in a dividend yield of 0.89%
Dividend Per Share€0.6
Dividend Yield0.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change48.16%
50-Day Moving Average70.47
200-Day Moving Average63.41
Relative Strength Index (RSI)42.04
Average Volume (3m)123.00
Important Dates
OHB SE upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
OHB SE as a current ratio of 1.22, with Debt / Equity ratio of 10.57%
Current Ratio1.22
Quick Ratio1.18
Debt to Market Cap0.17
Net Debt to EBITDA1.32
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 16.92, with an EV/FCF ratio of 6.88.
EV to Sales0.99
EV to EBITDA16.92
EV to Free Cash Flow6.88
EV to Operating Cash Flow6.23
Balance Sheet
OHB SE has €88.62M in cash and marketable securities with €41.97M in debt, giving a net cash position of -€46.65M billion.
Cash & Marketable Securities€88.62M
Total Debt€41.97M
Net Cash-€46.65M
Net Cash Per Share-€2.43
Tangible Book Value Per Share€14.30
Margins
Gross margin is 19.14%, with operating margin of 1.26%, and net profit margin of -0.02%.
Gross Margin19.14%
Operating Margin1.26%
Pretax Margin-0.08%
Net Profit Margin-0.02%
EBITDA Margin5.87%
EBIT Margin1.97%
Analyst Forecast
The average price target for OHB SE is €70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€70.00
Price Target Upside5.11% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―