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XETROHB
Market cap974mUSD
Dec 23, Last price  
48.90EUR
1D
3.16%
1Q
9.15%
Jan 2017
164.47%
IPO
325.22%
Name

OHB SE

Chart & Performance

D1W1MN
XETR:OHB chart
P/E
13.14
P/S
0.89
EPS
3.72
Div Yield, %
1.11%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
1.42%
Revenues
1.05b
+10.93%
114,081,000117,057,000163,147,000218,801,000232,473,000287,164,000425,448,000555,689,000615,982,000680,121,000728,147,000719,706,000699,184,000825,894,000976,551,0001,004,618,000880,319,000905,001,000944,520,0001,047,796,000
Net income
71m
+121.10%
6,119,00011,132,0000010,932,00016,718,00010,208,00013,079,00014,826,00019,436,00025,713,00020,975,00022,212,00023,355,00024,998,00025,543,00020,869,00027,498,00032,242,00071,287,000
CFO
-62m
L
21,398,000-9,638,0002,052,0008,779,0009,353,00032,596,00042,123,00021,137,00017,559,000-30,504,000-35,020,0003,591,00072,726,00034,977,00060,179,00022,884,00044,121,000-17,346,0009,122,000-61,801,000
Dividend
Jun 27, 20240.6 EUR/sh
Earnings
May 06, 2025

Profile

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 well as provides technology services primarily in the areas of space and aeronautic technology, telematics, and satellite services. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures low-orbiting and geostationary small satellites for navigation, research, communications, and earth and weather observation and reconnaissance, including scientific payloads; undertakes projects for the assembly and outfitting of the International Space Station; and prepares studies and models for exploring solar system, such as the moon, asteroids, and Mars. The Aerospace segment is involved in assembling and developing aviation and space products; and other industrial activities. The Digital segment provides mechatronic systems for antennas and telescopes; various radio telescope projects; and operation of space-borne systems, digital applications based on satellite data as well as information technology and cybersecurity. The company is headquartered in Bremen, Germany.
URL
https://www.ohb.de/
IPO date
Feb 25, 2008
Employees
3,159
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,047,796
10.93%
944,520
4.37%
905,001
2.80%
Cost of revenue
916,679
609,327
566,909
Unusual Expense (Income)
NOPBT
131,117
335,193
338,092
NOPBT Margin
12.51%
35.49%
37.36%
Operating Taxes
18,013
15,847
13,845
Tax Rate
13.74%
4.73%
4.10%
NOPAT
113,104
319,346
324,247
Net income
71,287
121.10%
32,242
17.25%
27,498
31.76%
Dividends
(10,417)
(8,333)
(7,498)
Dividend yield
Proceeds from repurchase of equity
74,280
(2,976)
BB yield
Debt
Debt current
227,041
143,928
156,742
Long-term debt
143,014
158,339
106,996
Deferred revenue
7,990
14,542
37,677
Other long-term liabilities
78,778
72,837
107,286
Net debt
82,314
179,862
144,091
Cash flow
Cash from operating activities
(61,801)
9,122
(17,346)
CAPEX
(23,771)
(20,483)
(22,594)
Cash from investing activities
(19,504)
(23,253)
1,868
Cash from financing activities
116,685
23,097
18,806
FCF
16,559
295,680
249,143
Balance
Cash
149,863
128,872
98,644
Long term investments
137,878
(6,467)
21,003
Excess cash
235,351
75,179
74,397
Stockholders' equity
360,753
287,705
261,509
Invested Capital
618,638
539,739
518,656
ROIC
19.53%
60.35%
67.34%
ROCE
14.13%
49.46%
52.39%
EV
Common stock shares outstanding
17,401
17,361
17,408
Price
Market cap
EV
EBITDA
168,214
371,279
374,689
EV/EBITDA
Interest
20,110
9,102
6,359
Interest/NOPBT
15.34%
2.72%
1.88%