OHB SE (OHB) Financial Statements
OHB SE Financial Overview
OHB SE's market cap is currently $4.29B. The company's EPS TTM is $2.27; its P/E ratio is 98.68; and it has a dividend yield of 0.24%. OHB SE is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.00B | $ 1.05B | $ 944.52M | $ 905.00M |
| Gross Profit | $ 142.65M | $ 174.79M | $ 417.51M | $ 368.67M | $ 370.34M |
| Operating Income | $ 66.18M | $ 12.58M | $ 125.02M | $ 29.25M | $ 47.02M |
| EBITDA | $ 107.70M | $ 58.78M | $ 161.35M | $ 99.92M | $ 84.84M |
| Net Income | $ 49.53M | $ -196.00K | $ 71.29M | $ 32.24M | $ 27.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.62M | $ 124.89M | $ 149.86M | $ 128.87M | $ 98.64M |
| Total Assets | $ 1.61B | $ 1.40B | $ 1.34B | $ 1.08B | $ 960.85M |
| Total Debt | $ 319.85M | $ 195.41M | $ 329.20M | $ 254.94M | $ 209.90M |
| Net Debt | $ 99.24M | $ 77.39M | $ 188.07M | $ 148.83M | $ 113.28M |
| Total Liabilities | $ 1.17B | $ 972.06M | $ 902.06M | $ 787.26M | $ 708.23M |
| Stockholders' Equity | $ 430.71M | $ 396.95M | $ 409.01M | $ 268.76M | $ 234.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.79M | $ 144.51M | $ -85.57M | $ -11.36M | $ -39.94M |
| Operating Cash Flow | $ 28.72M | $ 159.77M | $ -61.80M | $ 9.12M | $ -17.35M |
| Investing Cash Flow | $ -23.57M | $ -11.67M | $ -19.50M | $ -23.25M | $ 1.87M |
| Financing Cash Flow | $ 97.02M | $ -169.84M | $ 116.69M | $ 23.10M | $ 18.81M |
Currency in EUR