OHB SE

OHB SE

OHB · XETRA · Industrials / Aerospace & Defense

177.00EUR-15.60 (-8.10%)

Price History

Full chart

Market Stats

Previous Close192.60
Open193.00
Day Range175.60 – 193.00
52-Week Range94.86 – 684.00
Volume56.35K
Market Cap3.57B
P/E (TTM)77.04
Forward P/E32.68
EPS2.23
Dividend Yield0.34%
Beta0.86
50-Day Avg205.39
200-Day Avg265.85

About

OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through Space Systems, Access to Space, and Digital segments. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures near-earth orbit and geostationary satellites for navigation, science, communication, earth and weather observation and reconnaissance, including scientific payloads; explores, studies areas of security and reconnaissance with a focus on the moon, asteroids, and Mars. The Access to Space 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; and engages in the operation of purchasing rocket launches and the provision of IT services. OHB SE was incorporated in 1993 and is headquartered in Bremen, Germany.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Marco R. Fuchs
  • Employees4.09K
  • HeadquartersManfred-Fuchs-Platz 2?4, Bremen, Germany, 28359, Germany
  • Websitehttps://www.ohb.de

Leadership

  • Mr. Marco R. FuchsCEO & Chairman of Management Board · b. 1962
  • Dr. Tim TecklenburgExecutive Board Member of Finance, Controlling & Accounting, CFO and Member of Management Board · b. 1979
  • Ms. Daniela SchmidtExe Board Member of Sustainability, Legal Affairs & Corporate Security and Member of Mgmt Board · b. 1982
  • Dr. Markus MoellerExecutive Board Member of Corporate & Business Development, CSO and Member of Management Board · b. 1973
  • Dr. Luis Alejandro OrellanoExe. Dir. of Space Sys., Access to Space, Dig. & CTO Function, COO and Member of Management Board
  • Dr. Juliane GokeChief Human Resources Officer
  • Dr. Arne GausepohlHead of DIGITAL Business Unit
  • Mr. Oliver SalischChief Participation, M&A Officer and Head of Space International Business Unit

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.87M105.78M114.08M117.06M163.15M218.80M232.47M287.16M425.45M555.69M615.98M680.12M728.15M719.71M699.18M825.89M976.55M1.00B880.32M905.00M944.52M1.05B1.00B1.22B
Growth (%)-+34.13%+7.84%+2.61%+39.37%+34.11%+6.25%+23.53%+48.16%+30.61%+10.85%+10.41%+7.06%-1.16%-2.85%+18.12%+18.24%+2.87%-12.37%+2.80%+4.37%+10.93%-4.42%+21.37%
Cost of Revenue----82.06M111.40M103.23M144.49M261.01M339.23M369.47M413.72M470.83M460.10M419.36M521.95M632.22M640.30M519.44M534.66M575.85M630.29M826.70M1.07B
Gross Profit78.87M105.78M114.08M117.06M81.09M107.41M129.25M142.68M164.44M216.46M246.51M266.40M257.32M259.60M279.83M303.94M344.33M364.32M360.88M370.34M368.67M417.51M174.79M142.65M
Gross Margin100.00%100.00%100.00%100.00%49.70%49.09%55.60%49.68%38.65%38.95%40.02%39.17%35.34%36.07%40.02%36.80%35.26%36.26%40.99%40.92%39.03%39.85%17.45%11.74%
Operating Expense73.00M96.82M104.56M102.98M-7.51M-8.42M110.54M145.34M141.71M189.18M215.50M230.04M216.92M219.39M237.13M261.82M296.58M314.91M319.24M323.32M339.43M292.49M162.21M76.47M
Operating Income5.86M8.97M9.52M14.08M88.60M115.82M18.71M-2.67M22.73M27.28M31.01M36.35M40.40M40.21M42.70M42.12M47.75M49.41M41.63M47.02M29.25M125.02M12.58M66.18M
Operating Margin7.44%8.48%8.34%12.03%54.31%52.93%8.05%-0.93%5.34%4.91%5.03%5.35%5.55%5.59%6.11%5.10%4.89%4.92%4.73%5.20%3.10%11.93%1.26%5.44%
EBITDA7.49M11.19M13.35M20.78M96.11M31.18M31.92M35.30M33.16M42.55M44.98M48.70M51.39M52.22M55.15M58.38M64.32M77.15M76.11M84.84M99.92M161.35M58.78M107.70M
EBITDA Margin9.50%10.57%11.70%17.75%58.91%14.25%13.73%12.29%7.80%7.66%7.30%7.16%7.06%7.26%7.89%7.07%6.59%7.68%8.65%9.37%10.58%15.40%5.87%8.86%
Net Income3.41M4.55M6.12M11.13M--10.93M16.72M10.21M13.08M14.83M19.44M25.71M20.98M22.21M23.36M25.00M25.54M20.87M27.50M32.24M71.29M-196.00K49.53M
Net Income Margin4.32%4.30%5.36%9.51%--4.70%5.82%2.40%2.35%2.41%2.86%3.53%2.91%3.18%2.83%2.56%2.54%2.37%3.04%3.41%6.80%-0.02%4.07%
R&D----7.51M8.42M-----11.28M6.17M23.90M44.60M32.30M25.40M18.80M19.50M19.30M15.80M7.70M-24.90M
R&D as % of Total Revenue----4.60%3.85%-----1.66%0.85%3.32%6.38%3.91%2.60%1.87%2.22%2.13%1.67%0.73%-2.05%
Interest Expense370.00K717.00K1.73M1.27M04.38M5.80M6.38M6.82M7.24M7.11M7.21M7.82M5.68M5.61M4.83M5.09M7.14M7.38M6.36M9.10M20.11M20.54M16.61M
Interest Expense % of Total Revenue0.47%0.68%1.52%1.08%0.00%2.00%2.49%2.22%1.60%1.30%1.15%1.06%1.07%0.79%0.80%0.58%0.52%0.71%0.84%0.70%0.96%1.92%2.05%1.37%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.98M120.45M121.34M266.27M287.49M314.98M328.10M441.90M466.40M528.24M535.70M585.41M640.61M638.73M682.91M719.70M753.61M931.02M912.08M960.85M1.08B1.34B1.40B1.61B
Total Liabilities51.36M81.07M76.90M207.06M215.58M241.27M246.74M343.78M361.23M414.66M410.94M452.70M493.41M469.97M499.32M512.42M553.59M730.19M688.75M708.23M787.26M902.06M972.06M1.17B
Total Equity33.29M37.99M43.01M47.58M71.91M73.71M72.35M86.76M94.10M103.00M113.30M123.53M138.45M155.35M168.65M187.63M177.31M181.70M206.13M234.54M268.76M409.01M396.95M430.71M
Cash15.56M43.11M58.73M95.08M53.93M43.63M46.56M55.89M83.27M91.19M86.24M54.26M50.48M59.95M56.57M58.58M48.32M85.09M91.97M96.62M106.11M141.13M118.02M220.61M
Total Debt------10.53M---65.27M67.97M113.78M140.45M93.46M94.30M55.74M167.46M168.55M209.90M254.94M329.20M195.41M319.85M
Net Debt-15.56M-43.11M-58.73M-95.08M-53.93M-43.63M-36.04M-55.89M-83.27M-91.19M-20.96M13.71M63.31M80.50M36.89M35.72M7.42M82.36M76.58M113.28M148.83M188.07M77.39M99.24M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.26M21.68M21.40M-9.64M2.05M8.78M9.35M32.60M42.12M21.14M17.56M-30.50M-35.02M3.59M72.73M34.98M60.18M22.88M44.12M-17.35M9.12M-61.80M159.77M28.72M
Investing Cash Flow------------3.19M-5.87M-6.30M-17.04M-23.43M-21.03M-19.00M-16.28M1.87M-23.25M-19.50M-11.67M-23.57M
Financing Cash Flow2.48M-261.00K-2.02M343.00K-2.53M-10.77M-5.62M-17.88M-14.31M-3.48M-11.06M1.78M37.42M11.44M-58.99M-9.62M-48.91M33.30M-20.20M18.81M23.10M116.69M-169.84M97.02M
Capital Expenditure11.53M1.34M5.77M0008.03M9.81M12.21M8.22M12.33M12.17M11.10M8.03M18.38M24.68M24.18M20.95M21.16M22.59M20.48M23.77M15.26M23.93M
Free Cash Flow-1.26M20.33M15.63M-9.64M2.05M8.78M1.33M22.79M29.91M12.92M5.23M-42.68M-46.12M-4.44M54.34M10.30M36.00M1.94M22.97M-39.94M-11.36M-85.57M144.51M4.79M
Dividends Paid---1.79M--3.71M3.71M4.35M5.22M6.09M6.43M6.43M6.43M6.96M6.96M6.96M7.48M7.50M7.50M8.33M10.42M11.49M11.49M
FCF to OCF-12.31%93.81%73.03%100.00%100.00%100.00%14.19%69.92%71.00%61.13%29.77%139.91%131.71%-123.59%74.73%29.45%59.82%8.47%52.05%230.25%-124.55%138.46%90.45%16.66%
Dividend Paid to FCF----18.55%--279.95%16.30%14.54%40.40%116.43%-15.07%-13.95%-144.95%12.80%67.52%19.32%386.07%32.65%-18.77%-73.35%-12.17%7.95%240.12%

Earnings

Report DateMay 19, 2004Aug 12, 2004Nov 11, 2004Mar 22, 2005May 12, 2005Aug 11, 2005Nov 10, 2005Mar 22, 2006May 10, 2006Aug 8, 2006Nov 14, 2006Feb 7, 2007May 10, 2007Aug 9, 2007Nov 13, 2007Mar 13, 2008May 7, 2008Aug 7, 2008Nov 11, 2008Mar 19, 2009May 13, 2009Aug 6, 2009Nov 10, 2009Mar 18, 2010May 20, 2010Aug 11, 2010Nov 10, 2010Mar 17, 2011May 13, 2011Aug 10, 2011Nov 10, 2011Jan 15, 2012May 16, 2012Aug 14, 2012Nov 7, 2012Mar 25, 2013May 16, 2013Aug 14, 2013Nov 11, 2013Mar 20, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 19, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Mar 17, 2016May 12, 2016Aug 17, 2016Nov 16, 2016Mar 21, 2017May 10, 2017Aug 10, 2017Nov 14, 2017Mar 21, 2018May 11, 2018Aug 9, 2018Nov 13, 2018Mar 20, 2019May 9, 2019Aug 13, 2019Nov 12, 2019Mar 18, 2020May 12, 2020Aug 11, 2020Nov 12, 2020Mar 17, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Mar 23, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Mar 14, 2023May 10, 2023Aug 7, 2023Nov 9, 2023May 8, 2024Aug 8, 2024Nov 12, 2024Mar 20, 2025May 8, 2025Aug 7, 2025Nov 13, 2025Mar 19, 2026May 7, 2026Aug 5, 2026Nov 12, 2026
EPS Estimate--0.11-0.08---0.120.080.110.190.130.44--0.150.200.16--0.070.16---0.210.16-0.16-0.190.270.160.200.38-0.270.290.45--0.33------0.290.320.440.300.270.410.420.310.350.46--0.30-0.42-0.260.35---0.400.600.330.460.580.67-----------0.600.550.87
EPS Actual0.070.080.110.150.080.080.430.120.120.340.140.210.140.140.190.200.150.190.140.130.140.220.160.590.130.070.35-0.010.240.030.210.300.250.150.230.220.190.290.280.360.340.740.250.130.250.250.410.290.260.260.370.390.310.300.430.300.340.310.410.370.410.270.460.320.360.260.340.230.420.290.380.490.360.520.620.470.410.380.313.000.030.63-0.900.260.330.651.350.520.74-
Surprise--0.00%-0.00%---0.00%325.00%27.27%10.53%7.69%-68.18%--0.00%-5.00%-12.50%--214.29%0.00%---66.67%-106.25%--81.25%-57.89%-7.41%-6.25%15.00%-42.11%-7.41%-3.45%-20.00%---24.24%-------10.34%15.63%-11.36%3.33%11.11%4.88%-28.57%9.68%-11.43%-10.87%---10.00%--23.81%-0.00%-2.86%----5.00%-18.33%9.09%13.04%6.90%-29.85%------------13.90%34.55%-
Timing--Pre-market-Pre-market---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-market--Pre-marketPre-market---After-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market--After-hours------Pre-marketAfter-hoursAfter-hoursPre-market--Pre-market-Pre-marketPre-market--Pre-market-Pre-market-After-hoursPre-market---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.57B
Enterprise Value3.00B
Trailing P/E77.04
Forward P/E32.68
PEG Ratio1.08
Price / Sales2.79
Price / Book3.86
EPS2.23
Book Value44.08
Revenue (TTM)1.28B
Gross Profit (TTM)515.12M
EBITDA87.85M
Profit Margin3.43%
Operating Margin-0.05%
Return on Equity6.47%
Return on Assets2.32%
Shares Outstanding20.77M
Shares Float2.70M
Beta0.86
Dividend Yield0.34%
Dividend Rate0.59
Payout Ratio18.16%

Dividends

20261×
0.59Jun 9, 2026
20251×
0.59Jun 13, 2025
20241×
0.59Jun 27, 2024
20231×
0.59May 26, 2023
20221×
0.47Jun 2, 2022
20211×
0.42May 27, 2021
20201×
0.43May 27, 2020
20191×
0.42May 27, 2019
20181×
0.39May 25, 2018
20172×
0.39May 25, 20170.35May 17, 2017
20161×
0.39May 26, 2016
20151×
0.36May 22, 2015
20141×
0.36Jul 3, 2014
20131×
0.36May 24, 2013
20121×
0.34May 17, 2012
20111×
0.30May 13, 2011
20101×
0.25May 20, 2010
20091×
0.25May 14, 2009
20081×
0.25May 8, 2008
20071×
0.23May 11, 2007
20061×
0.20May 11, 2006
20051×
0.12May 13, 2005