OHB SE (0FH7) Ratios
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OHB SE Ratios
GB:0FH7's free cash flow for Q2 2026 was €-96.18M. For the 2026 fiscal year, GB:0FH7's free cash flow was decreased by €-9.79M and operating cash flow was €-86.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.22 | 1.35 | 1.37 | 1.27 |
| Quick Ratio | 1.25 | 1.18 | 1.31 | 1.34 | 1.22 |
| Cash Ratio | 0.27 | 0.16 | 0.22 | 0.20 | 0.21 |
| Solvency Ratio | 0.08 | 0.04 | 0.12 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.04 | 0.22 | -0.10 | 0.02 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 1.56 | -0.29 | 0.07 | -0.12 |
| Net Current Asset Value | € -127.00M | € -75.52M | € -37.97M | € -65.37M | € -125.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.25 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.74 | 0.49 | 0.80 | 0.95 | 0.89 |
| Debt-to-Capital Ratio | 0.43 | 0.33 | 0.45 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.15 | 0.22 | 0.04 |
| Financial Leverage Ratio | 3.73 | 3.52 | 3.28 | 4.02 | 4.10 |
| Debt Service Coverage Ratio | 0.36 | 0.49 | 0.61 | 0.59 | 0.47 |
| Interest Coverage Ratio | 3.98 | 0.61 | 6.22 | 3.21 | 7.39 |
| Debt to Market Cap | 0.13 | 0.17 | 0.39 | 0.37 | 0.25 |
| Interest Debt Per Share | 17.54 | 11.28 | 20.07 | 15.21 | 12.42 |
| Net Debt to EBITDA | 0.92 | 1.32 | 1.17 | 1.49 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.74% | 17.45% | 39.85% | 39.03% | 40.92% |
| EBIT Margin | 5.44% | 1.97% | 11.86% | 6.26% | 5.30% |
| EBITDA Margin | 8.86% | 5.87% | 15.40% | 10.58% | 9.37% |
| Operating Profit Margin | 5.44% | 1.26% | 11.93% | 3.10% | 5.20% |
| Pretax Profit Margin | 5.55% | -0.08% | 9.94% | 5.29% | 4.60% |
| Net Profit Margin | 4.07% | -0.02% | 6.80% | 3.41% | 3.04% |
| Continuous Operations Profit Margin | 4.12% | 0.09% | 8.22% | 3.61% | 3.22% |
| Net Income Per EBT | 73.41% | 23.90% | 68.45% | 64.51% | 66.11% |
| EBT Per EBIT | 101.94% | -6.52% | 83.30% | 170.88% | 88.46% |
| Return on Assets (ROA) | 3.08% | -0.01% | 5.32% | 2.98% | 2.86% |
| Return on Equity (ROE) | 11.50% | -0.05% | 17.43% | 12.00% | 11.72% |
| Return on Capital Employed (ROCE) | 8.25% | 1.90% | 17.84% | 5.27% | 9.35% |
| Return on Invested Capital (ROIC) | 4.75% | -1.79% | 11.14% | 2.86% | 4.75% |
| Return on Tangible Assets | 3.42% | -0.02% | 5.96% | 3.42% | 3.32% |
| Earnings Yield | 2.22% | -0.02% | 9.66% | 5.76% | 4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 1.42 | 1.60 | 1.86 | 2.06 |
| Payables Turnover | 7.49 | 6.49 | 5.55 | 5.74 | 6.26 |
| Inventory Turnover | 24.13 | 27.60 | 26.52 | 30.83 | 23.20 |
| Fixed Asset Turnover | 8.48 | 7.38 | 7.24 | 6.18 | 5.76 |
| Asset Turnover | 0.76 | 0.72 | 0.78 | 0.87 | 0.94 |
| Working Capital Turnover Ratio | 6.02 | 5.20 | 4.98 | 5.89 | 8.07 |
| Cash Conversion Cycle | 192.61 | 214.01 | 176.68 | 144.76 | 134.57 |
| Days of Sales Outstanding | 226.20 | 257.04 | 228.73 | 196.50 | 177.16 |
| Days of Inventory Outstanding | 15.12 | 13.23 | 13.76 | 11.84 | 15.73 |
| Days of Payables Outstanding | 48.71 | 56.25 | 65.81 | 63.57 | 58.32 |
| Operating Cycle | 241.32 | 270.26 | 242.50 | 208.34 | 192.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.50 | 8.34 | -3.55 | 0.53 | -1.00 |
| Free Cash Flow Per Share | 0.25 | 7.55 | -4.92 | -0.65 | -2.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 5.97 | -1.81 | 0.32 | -0.58 |
| Capital Expenditure Coverage Ratio | 1.20 | 10.47 | -2.60 | 0.45 | -0.77 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.82 | -0.19 | 0.04 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.16 | -0.06 | 0.01 | -0.02 |
| Free Cash Flow Yield | 0.21% | 15.75% | -11.60% | -2.03% | -6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.98 | -4696.08 | 10.35 | 17.37 | 22.79 |
| Price-to-Sales (P/S) Ratio | 1.84 | 0.92 | 0.70 | 0.59 | 0.69 |
| Price-to-Book (P/B) Ratio | 5.19 | 2.31 | 1.80 | 2.08 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 467.07 | 6.35 | -8.62 | -49.28 | -15.69 |
| Price-to-Operating Cash Flow Ratio | 77.83 | 5.74 | -11.94 | 61.38 | -36.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 46.84 | 0.09 | 0.98 | 0.72 |
| Enterprise Value Multiple | 21.68 | 16.92 | 5.74 | 7.09 | 8.72 |
| Enterprise Value | 2.33B | 994.79M | 925.90M | 708.72M | 739.97M |
| EV to EBITDA | 21.68 | 16.92 | 5.74 | 7.09 | 8.72 |
| EV to Sales | 1.92 | 0.99 | 0.88 | 0.75 | 0.82 |
| EV to Free Cash Flow | 487.81 | 6.88 | -10.82 | -62.38 | -18.53 |
| EV to Operating Cash Flow | 81.29 | 6.23 | -14.98 | 77.69 | -42.66 |
| Tangible Book Value Per Share | 14.26 | 14.30 | 16.84 | 9.03 | 6.90 |
| Shareholders’ Equity Per Share | 22.45 | 20.73 | 23.50 | 15.48 | 13.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 2.10 | 0.17 | 0.32 | 0.33 |
| Revenue Per Share | 63.35 | 52.29 | 60.21 | 54.40 | 51.99 |
| Net Income Per Share | 2.58 | -0.01 | 4.10 | 1.86 | 1.58 |
| Tax Burden | 0.73 | 0.24 | 0.68 | 0.65 | 0.66 |
| Interest Burden | 1.02 | -0.04 | 0.84 | 0.85 | 0.87 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 11.31 | -0.49 | 0.14 | -0.37 |
Currency in EUR
