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OHB SE (GB:0FH7)
LSE:0FH7
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OHB SE (0FH7) Stock Statistics & Valuation Metrics

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Total Valuation

OHB SE has a market cap or net worth of €1.39B. The enterprise value is €1.38B.
Market Cap€1.39B
Enterprise Value€1.38B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio367000.0
PS Ratio0.00
PB Ratio3.47
Price to Fair Value2.31
Price to FCF18.37
Price to Operating Cash Flow14.94
PEG Ratio4.23K

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 93.33M and capital expenditures -17.41M, giving a free cash flow of 75.92M billion.
Operating Cash Flow93.33M
Free Cash Flow75.92M
Free Cash Flow per Share3.95

Dividends & Yields

OHB SE pays an annual dividend of €0.6, resulting in a dividend yield of 0.82%
Dividend Per Share€0.6
Dividend Yield0.82%
Payout Ratio-231.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change62.03%
50-Day Moving Average72.26
200-Day Moving Average59.64
Relative Strength Index (RSI)49.23
Average Volume (3m)127.00

Important Dates

OHB SE upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 13, 2025

Financial Position

OHB SE as a current ratio of 1.22, with Debt / Equity ratio of 8.46%
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 €85.87M in cash and marketable securities with €34.04M in debt, giving a net cash position of -€51.83M billion.
Cash & Marketable Securities€85.87M
Total Debt€34.04M
Net Cash-€51.83M
Net Cash Per Share-€2.70
Tangible Book Value Per Share€14.30

Margins

Gross margin is 19.79%, with operating margin of 1.26%, and net profit margin of -0.02%.
Gross Margin19.79%
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 €86.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€86.00
Price Target Upside22.16% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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