OHB SE Statistics
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OHB SE (OHB) Stock Statistics & Valuation Metrics
Total Valuation
OHB SE has a market cap or net worth of EUR 3.68B. The enterprise value is EUR 3.58B.
- Market Cap
- EUR 3.68B
- Enterprise Value
- EUR 3.58B
Share Statistics
OHB SE has 20,827,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,827,929
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 2.50%
Financial Efficiency
OHB SE’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.75%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.75%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 321.65K
- Profits Per Employee
- 13.11K
- Employee Count
- 3,779
- Asset Turnover
- 0.76
- Inventory Turnover
- 24.13
Valuation Ratios
The current PE Ratio of OHB SE is 76.62. OHB SE’s PEG ratio is 0.12.
- PE Ratio
- 76.62
- PS Ratio
- 2.81
- PB Ratio
- 4.01
- Price to FCF
- -40.99
- Price to Operating Cash Flow
- -61.22
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, OHB SE had revenue of 1.22B and earned 49.53M in profits. Earnings per share was 2.59.
- Revenue
- 1.22B
- Gross Profit
- 142.65M
- Operating Income
- 66.18M
- Pretax Income
- 67.47M
- Net Income
- 49.53M
- EBITDA
- 107.70M
- Earnings Per Share (EPS)
- 2.59
Cash Flow
In the last 12 months, operating cash flow was -59.96M and capital expenditures -29.71M, giving a free cash flow of -89.67M billion.
- Operating Cash Flow
- -59.96M
- Free Cash Flow
- -89.67M
- Free Cash Flow per Share
- -4.32
Dividends & Yields
OHB SE pays an annual dividend of EUR 0.59, resulting in a dividend yield of 0.67%
- Dividend Per Share
- EUR 0.59
- Dividend Yield
- 0.67%
- Payout Ratio
- 21.10%
- Free Cash Flow Yield
- -2.44%
- Earnings Yield
- 1.22%
Stock Price Statistics
- Beta
- 1.37
- 52-Week Price Change
- 62.09%
- 50-Day Moving Average
- 189.01
- 200-Day Moving Average
- 265.92
- Relative Strength Index (RSI)
- 40.85
- Average Volume (3m)
- 39.53K
Important Dates
OHB SE upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Jun 09, 2026
Financial Position
OHB SE as a current ratio of 1.30, with Debt / Equity ratio of 74.26%
- Current Ratio
- 1.30
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- 3.98
Taxes
In the past 12 months, OHB SE has paid 17.39M in taxes.
- Income Tax
- 17.39M
- Effective Tax Rate
- 0.26
Enterprise Valuation
OHB SE EV to EBITDA ratio is 52.55, with an EV/FCF ratio of -39.33.
- EV to Sales
- 2.70
- EV to EBITDA
- 52.55
- EV to Free Cash Flow
- -39.33
- EV to Operating Cash Flow
- -58.83
Balance Sheet
OHB SE has EUR 526.95M in cash and marketable securities with EUR 378.43M in debt, giving a net cash position of EUR 148.52M billion.
- Cash & Marketable Securities
- EUR 526.95M
- Total Debt
- EUR 378.43M
- Net Cash
- EUR 148.52M
- Net Cash Per Share
- EUR 7.13
- Tangible Book Value Per Share
- EUR 39.34
Margins
Gross margin is 8.50%, with operating margin of 1.97%, and net profit margin of 3.43%.
- Gross Margin
- 8.50%
- Operating Margin
- 1.97%
- Pretax Margin
- 4.45%
- Net Profit Margin
- 3.43%
- EBITDA Margin
- 5.13%
- EBIT Margin
- 2.57%
Analyst Forecast
The average price target for OHB SE is EUR 298.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 298.00
- Price Target Upside
- 68.36% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 15.59%
- EPS Growth Forecast
- 614.07%
Scores
- Smart Score
- 10
- AI Score
- 56
