tiprankstipranks
OHB SE (DE:OHB)
XETRA:OHB
Want to see DE:OHB full AI Analyst Report?

OHB SE (OHB) AI Stock Analysis

40 Followers

Top Page

DE:OHB

OHB SE

(XETRA:OHB)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
€397.00
▲(205.38% Upside)
Action:Reiterated
Date:06/03/26
The score is primarily held back by weak and volatile cash flow (including negative TTM free cash flow) and an expensive earnings multiple (P/E ~145). Offsetting these are steady revenue growth, improving leverage, and a mixed-but-generally supportive longer-term technical trend (above 50/100/200-day averages).
Positive Factors
Steady revenue growth
Sustained top-line expansion across multiple years reflects successful wins of multi-year, project-based contracts with institutional customers. This provides structural revenue visibility and scale, allowing amortization of fixed engineering costs and supporting longer-term investment in capabilities.
Negative Factors
Weak, volatile cash generation
Material swings in operating and free cash flow driven by milestone timing and working-capital needs constrain internal funding for capex and R&D. Persistent volatility raises refinancing risk, limits buffer for cost overruns, and weakens ability to sustain payouts or accelerate strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Sustained top-line expansion across multiple years reflects successful wins of multi-year, project-based contracts with institutional customers. This provides structural revenue visibility and scale, allowing amortization of fixed engineering costs and supporting longer-term investment in capabilities.
Read all positive factors

OHB SE (OHB) vs. iShares MSCI Germany ETF (EWG)

OHB SE Business Overview & Revenue Model

Company Description
OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through three segments, Space Systems, Aerospace, and Digital segments. It produces and distributes products and projects, as w...
How the Company Makes Money
OHB primarily makes money by executing long-term, project-based contracts in the space sector, with revenue recognized as it delivers engineering milestones, hardware, and integrated systems. Its key revenue streams include: (1) Space Systems: end...

OHB SE Financial Statement Overview

Summary
Revenue has grown steadily and profitability has recovered in the latest period, with a manageable and improving leverage profile. However, margin volatility and weak/volatile cash conversion are major constraints, with TTM free cash flow turning negative.
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
38
Negative
BreakdownTTMDec 2025Dec 2024Mar 2024Dec 2022Dec 2021
Income Statement
Total Revenue1.26B1.22B1.00B1.05B944.52M905.00M
Gross Profit161.06M142.65M174.79M417.51M368.67M370.34M
EBITDA103.50M107.70M58.78M161.35M99.92M84.84M
Net Income54.45M49.53M-196.00K71.29M32.24M27.50M
Balance Sheet
Total Assets1.49B1.61B1.40B1.34B1.08B960.85M
Cash, Cash Equivalents and Short-Term Investments54.26M220.62M124.89M149.86M128.87M98.64M
Total Debt274.86M319.85M195.41M329.20M254.94M209.90M
Total Liabilities1.05B1.17B972.06M902.06M787.26M708.23M
Stockholders Equity440.48M430.71M396.95M409.01M268.76M234.54M
Cash Flow
Free Cash Flow-5.37M4.79M144.51M-85.57M-11.36M-39.94M
Operating Cash Flow19.47M28.72M159.77M-61.80M9.12M-17.35M
Investing Cash Flow-23.79M-23.57M-11.67M-19.50M-23.25M1.87M
Financing Cash Flow11.78M97.02M-169.84M116.69M23.10M18.81M

OHB SE Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price130.00
Price Trends
50DMA
355.73
Positive
100DMA
295.76
Positive
200DMA
199.48
Positive
Market Momentum
MACD
10.59
Positive
RSI
44.52
Neutral
STOCH
8.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:OHB, the sentiment is Neutral. The current price of 130 is below the 20-day moving average (MA) of 463.48, below the 50-day MA of 355.73, and below the 200-day MA of 199.48, indicating a neutral trend. The MACD of 10.59 indicates Positive momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 8.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:OHB.

OHB SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€16.26B15.1926.38%0.62%18.24%60.48%
62
Neutral
€5.18B45.0825.11%0.80%17.16%102.59%
61
Neutral
€9.10B90.9910.96%0.68%10.84%7.53%
59
Neutral
€56.31B77.2114.85%0.53%-8.66%-8.96%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€7.20B132.2512.09%0.51%22.46%1421500.00%
51
Neutral
€7.23B803.760.10%1.23%-6.47%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:OHB
OHB SE
376.00
293.85
357.68%
DE:MTX
MTU Aero Engines
301.80
-49.27
-14.03%
DE:RHM
Rheinmetall
1,209.80
-547.14
-31.14%
DE:TKA
thyssenkrupp
11.62
5.39
86.52%
DE:HAG
HENSOLDT AG
78.78
-17.22
-17.94%
DE:R3NK
RENK Group AG
51.85
-25.49
-32.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 03, 2026