OHB SE Statistics

Total Valuation

OHB SE has a market cap or net worth of EUR 4.92 billion. The enterprise value is 5.20 billion.

Market Cap	4.92B
Enterprise Value	5.20B

Important Dates

The next confirmed earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

OHB SE has 19.15 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	0.81%
Float	713,053

Valuation Ratios

The trailing PE ratio is 801.16 and the forward PE ratio is 74.93.

PE Ratio	801.16
Forward PE	74.93
PS Ratio	4.28
PB Ratio	11.17
P/TBV Ratio	19.50
P/FCF Ratio	82.69
P/OCF Ratio	61.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 87.41.

EV / Earnings	846.96
EV / Sales	4.52
EV / EBITDA	39.29
EV / EBIT	50.89
EV / FCF	87.41

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.69.

Current Ratio	1.20
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	2.35
Debt / FCF	5.10
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	314,559
Profits Per Employee	1,679
Employee Count	3,660
Asset Turnover	0.76
Inventory Turnover	13.45

Taxes

In the past 12 months, OHB SE has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +236.39% in the last 52 weeks. The beta is 1.07, so OHB SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+236.39%
50-Day Moving Average	208.82
200-Day Moving Average	118.16
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	7,167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OHB SE had revenue of EUR 1.15 billion and earned 6.14 million in profits. Earnings per share was 0.32.

Revenue	1.15B
Gross Profit	503.97M
Operating Income	98.94M
Pretax Income	11.79M
Net Income	6.14M
EBITDA	117.65M
EBIT	98.94M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 53.45 million in cash and 303.38 million in debt, giving a net cash position of -249.94 million or -13.05 per share.

Cash & Cash Equivalents	53.45M
Total Debt	303.38M
Net Cash	-249.94M
Net Cash Per Share	-13.05
Equity (Book Value)	440.79M
Book Value Per Share	21.37
Working Capital	177.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.82 million and capital expenditures -20.29 million, giving a free cash flow of 59.53 million.

Operating Cash Flow	79.82M
Capital Expenditures	-20.29M
Free Cash Flow	59.53M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of 8.59% and 0.53%.

Gross Margin	43.77%
Operating Margin	8.59%
Pretax Margin	1.02%
Profit Margin	0.53%
EBITDA Margin	10.22%
EBIT Margin	8.59%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.60
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	187.04%
Buyback Yield	-2.46%
Shareholder Yield	-2.19%
Earnings Yield	0.12%
FCF Yield	1.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OHB SE has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5