Total Valuation
OHB SE has a market cap or net worth of €4.01B. The enterprise value is €5.29K.
Market Cap€4.01B
Enterprise Value€5.29K
Share Statistics
OHB SE has 20,922,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,922,900
Owned by Insiders―
Owned by Institutions―
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 Employee296.90K
Profits Per Employee12.10K
Employee Count4,094
Asset Turnover0.76
Inventory Turnover24.13
Valuation Ratios
The current PE Ratio of OHB SE is 85.8. OHB SE’s PEG ratio is -0.00176.
PE Ratio85.8
PS Ratio1.84
PB Ratio5.19
Price to Fair Value5.19
Price to FCF467.07
Price to Operating Cash Flow-62.57
PEG Ratio-0.00176
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.
Revenue1.22B
Gross Profit142.65M
Operating Income66.18M
Pretax Income67.47M
Net Income49.53M
EBITDA107.70M
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-4.29
Dividends & Yields
OHB SE pays an annual dividend of €0.442, resulting in a dividend yield of 0.26%
Dividend Per Share€0.442
Dividend Yield0.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change193.61%
50-Day Moving Average267.27
200-Day Moving Average247.28
Relative Strength Index (RSI)30.71
Average Volume (3m)759.00
Important Dates
OHB SE upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
OHB SE as a current ratio of 1.30, with Debt / Equity ratio of 41.36%
Current Ratio1.30
Quick Ratio1.25
Debt to Market Cap0.13
Net Debt to EBITDA0.92
Interest Coverage Ratio3.98
Taxes
In the past 12 months, OHB SE has paid 17.39M in taxes.
Income Tax17.39M
Effective Tax Rate0.26
Enterprise Valuation
OHB SE EV to EBITDA ratio is 21.68, with an EV/FCF ratio of 487.81.
EV to Sales1.92
EV to EBITDA21.68
EV to Free Cash Flow487.81
EV to Operating Cash Flow81.29
Balance Sheet
OHB SE has €526.95M in cash and marketable securities with €378.43M in debt, giving a net cash position of €148.52M billion.
Cash & Marketable Securities€526.95M
Total Debt€378.43M
Net Cash€148.52M
Net Cash Per Share€7.10
Tangible Book Value Per Share€14.26
Margins
Gross margin is 11.84%, with operating margin of 5.44%, and net profit margin of 4.07%.
Gross Margin11.84%
Operating Margin5.44%
Pretax Margin5.55%
Net Profit Margin4.07%
EBITDA Margin8.86%
EBIT Margin5.44%
Analyst Forecast
The average price target for OHB SE is €292.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€292.17
Price Target Upside136.57% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast18.38%
EPS Growth Forecast642.89%