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OHB SE (DE:OHB)
XETRA:OHB
Germany Market
OHB
OHB SE
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OHB SE (OHB) Ratios

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OHB SE Ratios

DE:OHB's free cash flow for Q2 2026 was €0.09. For the 2026 fiscal year, DE:OHB's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.30 1.22 1.35 1.37
Quick Ratio
 1.77 1.25 1.18 1.31 1.34
Cash Ratio
 0.61 0.27 0.16 0.22 0.20
Solvency Ratio
 0.07 0.08 0.04 0.12 0.09
Operating Cash Flow Ratio
 -0.07 0.04 0.22 -0.10 0.02
Short-Term Operating Cash Flow Coverage
 -0.21 0.12 1.56 -0.29 0.07
Net Current Asset Value
€ 382.62M€ -127.00M€ -75.52M€ -37.97M€ -65.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.14 0.25 0.24
Debt-to-Equity Ratio
 0.41 0.74 0.49 0.80 0.95
Debt-to-Capital Ratio
 0.29 0.43 0.33 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.06 0.12 0.13 0.15 0.22
Financial Leverage Ratio
 2.31 3.73 3.52 3.28 4.02
Debt Service Coverage Ratio
 0.28 0.36 0.49 0.61 0.59
Interest Coverage Ratio
 2.41 3.98 0.61 6.22 3.21
Debt to Market Cap
 0.09 0.13 0.17 0.39 0.37
Interest Debt Per Share
 20.71 17.54 11.28 20.07 15.21
Net Debt to EBITDA
 -1.47 0.92 1.32 1.17 1.49
Profitability Margins
Gross Profit Margin
11.84%11.74%17.45%39.85%39.03%
EBIT Margin
4.51%5.44%1.97%11.86%6.26%
EBITDA Margin
7.92%8.86%5.87%15.40%10.58%
Operating Profit Margin
3.84%5.44%1.26%11.93%3.10%
Pretax Profit Margin
4.49%5.55%-0.08%9.94%5.29%
Net Profit Margin
3.36%4.07%-0.02%6.80%3.41%
Continuous Operations Profit Margin
3.36%4.12%0.09%8.22%3.61%
Net Income Per EBT
74.88%73.41%23.90%68.45%64.51%
EBT Per EBIT
116.89%101.94%-6.52%83.30%170.88%
Return on Assets (ROA)
2.03%3.08%-0.01%5.32%2.98%
Return on Equity (ROE)
7.83%11.50%-0.05%17.43%12.00%
Return on Capital Employed (ROCE)
3.91%8.25%1.90%17.84%5.27%
Return on Invested Capital (ROIC)
2.38%4.75%-1.79%11.14%2.86%
Return on Tangible Assets
2.20%3.42%-0.02%5.96%3.42%
Earnings Yield
1.26%2.22%-0.02%9.66%5.76%
Efficiency Ratios
Receivables Turnover
 1.34 1.61 1.42 1.60 1.86
Payables Turnover
 9.38 7.49 6.49 5.55 5.74
Inventory Turnover
 18.14 24.13 27.60 26.52 30.83
Fixed Asset Turnover
 8.44 8.48 7.38 7.24 6.18
Asset Turnover
 0.61 0.76 0.72 0.78 0.87
Working Capital Turnover Ratio
 2.66 6.02 5.20 4.98 5.89
Cash Conversion Cycle
 253.40 192.61 214.01 176.68 144.76
Days of Sales Outstanding
 272.20 226.20 257.04 228.73 196.50
Days of Inventory Outstanding
 20.13 15.12 13.23 13.76 11.84
Days of Payables Outstanding
 38.93 48.71 56.25 65.81 63.57
Operating Cycle
 292.32 241.32 270.26 242.50 208.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.11 1.50 8.34 -3.55 0.53
Free Cash Flow Per Share
 -4.66 0.25 7.55 -4.92 -0.65
CapEx Per Share
 1.54 1.25 0.80 1.37 1.18
Free Cash Flow to Operating Cash Flow
 1.50 0.17 0.90 1.38 -1.25
Dividend Paid and CapEx Coverage Ratio
 -1.46 0.81 5.97 -1.81 0.32
Capital Expenditure Coverage Ratio
 -2.02 1.20 10.47 -2.60 0.45
Operating Cash Flow Coverage Ratio
 -0.16 0.09 0.82 -0.19 0.04
Operating Cash Flow to Sales Ratio
 -0.05 0.02 0.16 -0.06 <0.01
Free Cash Flow Yield
-2.44%0.21%15.75%-11.60%-2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.89 44.98 -4.70K 10.35 17.37
Price-to-Sales (P/S) Ratio
 2.87 1.84 0.92 0.70 0.59
Price-to-Book (P/B) Ratio
 3.72 5.19 2.31 1.80 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.94 467.07 6.35 -8.62 -49.28
Price-to-Operating Cash Flow Ratio
 -56.79 77.83 5.74 -11.94 61.38
Price-to-Earnings Growth (PEG) Ratio
 0.12 >-0.01 46.84 0.09 0.98
Price-to-Fair Value
 3.72 5.19 2.31 1.80 2.08
Enterprise Value Multiple
 34.77 21.68 16.92 5.74 7.09
Enterprise Value
 3.52B 2.33B 994.79M 925.90M 708.72M
EV to EBITDA
 34.77 21.68 16.92 5.74 7.09
EV to Sales
 2.75 1.92 0.99 0.88 0.75
EV to Free Cash Flow
 -39.29 487.81 6.88 -10.82 -62.38
EV to Operating Cash Flow
 -58.76 81.29 6.23 -14.98 77.69
Tangible Book Value Per Share
 39.34 14.26 14.30 16.84 9.03
Shareholders’ Equity Per Share
 47.51 22.45 20.73 23.50 15.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 2.10 0.17 0.32
Revenue Per Share
 66.40 63.35 52.29 60.21 54.40
Net Income Per Share
 2.23 2.58 -0.01 4.10 1.86
Tax Burden
 0.75 0.73 0.24 0.68 0.65
Interest Burden
 0.99 1.02 -0.04 0.84 0.85
Research & Development to Revenue
 <0.01 0.02 0.00 0.00 0.02
SG&A to Revenue
 0.06 0.04 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.24 0.58 11.31 -0.49 0.14
Currency in EUR