OHB SE (OHB.DE) Stock Fundamental Analysis
Europe - FRA:OHB - DE0005936124 - Common Stock
108 EUR
-3 (-2.7%)
OHB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Aerospace & Defense industry. OHB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, OHB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OHB was profitable.
OHB had a positive operating cash flow in the past year.
OHB had positive earnings in 4 of the past 5 years.
In multiple years OHB reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.37%, OHB is doing worse than 78.26% of the companies in the same industry.
The Return On Equity of OHB (1.46%) is worse than 76.09% of its industry peers.
OHB has a worse Return On Invested Capital (2.65%) than 76.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OHB is in line with the industry average of 9.16%.
The last Return On Invested Capital (2.65%) for OHB is well below the 3 year average (10.23%), which needs to be investigated, but indicates that OHB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 1.46% | ||
| ROIC | 2.65% |
ROA(3y)2.76%
ROA(5y)2.69%
ROE(3y)9.84%
ROE(5y)10.27%
ROIC(3y)10.23%
ROIC(5y)9.13%
1.3 Margins
The Profit Margin of OHB (0.53%) is worse than 80.43% of its industry peers.
OHB's Operating Margin of 2.01% is on the low side compared to the rest of the industry. OHB is outperformed by 78.26% of its industry peers.
OHB's Operating Margin has declined in the last couple of years.
OHB's Gross Margin of 45.50% is fine compared to the rest of the industry. OHB outperforms 69.57% of its industry peers.
In the last couple of years the Gross Margin of OHB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.01% | ||
| PM (TTM) | 0.53% | ||
| GM | 45.5% |
OM growth 3Y-33.98%
OM growth 5Y-21.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5Y5.29%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OHB is creating some value.
Compared to 1 year ago, OHB has about the same amount of shares outstanding.
Compared to 5 years ago, OHB has more shares outstanding
Compared to 1 year ago, OHB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.19 indicates that OHB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.19, OHB is doing worse than 60.87% of the companies in the same industry.
OHB has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as OHB would need 2.38 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.38, OHB is doing good in the industry, outperforming 78.26% of the companies in the same industry.
OHB has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
OHB's Debt to Equity ratio of 0.23 is amongst the best of the industry. OHB outperforms 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.37
WACC7.24%
2.3 Liquidity
OHB has a Current Ratio of 1.18. This is a normal value and indicates that OHB is financially healthy and should not expect problems in meeting its short term obligations.
OHB has a Current ratio (1.18) which is in line with its industry peers.
A Quick Ratio of 1.12 indicates that OHB should not have too much problems paying its short term obligations.
OHB has a better Quick ratio (1.12) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
OHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.63%.
The Revenue has been growing slightly by 1.67% in the past year.
OHB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.06% yearly.
EPS 1Y (TTM)-91.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%975.4%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y3.43%
Revenue growth 5Y-0.06%
Sales Q2Q%20.79%
3.2 Future
OHB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.22% yearly.
OHB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.32% yearly.
EPS Next Y33.33%
EPS Next 2Y29.96%
EPS Next 3Y27.22%
EPS Next 5YN/A
Revenue Next Year10.99%
Revenue Next 2Y11.36%
Revenue Next 3Y10.73%
Revenue Next 5Y9.32%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 360.00 indicates a quite expensive valuation of OHB.
Compared to the rest of the industry, the Price/Earnings ratio of OHB indicates a slightly more expensive valuation: OHB is more expensive than 78.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OHB to the average of the S&P500 Index (25.89), we can say OHB is valued expensively.
With a Price/Forward Earnings ratio of 23.45, OHB is valued on the expensive side.
71.74% of the companies in the same industry are more expensive than OHB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OHB to the average of the S&P500 Index (34.59), we can say OHB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 360 | ||
| Fwd PE | 23.45 |
4.2 Price Multiples
OHB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OHB is more expensive than 71.74% of the companies in the same industry.
89.13% of the companies in the same industry are more expensive than OHB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.9 | ||
| EV/EBITDA | 36.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OHB's earnings are expected to grow with 27.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.8
PEG (5Y)N/A
EPS Next 2Y29.96%
EPS Next 3Y27.22%
5. Dividend
5.1 Amount
OHB has a yearly dividend return of 0.54%, which is pretty low.
OHB's Dividend Yield is comparable with the industry average which is at 1.19.
Compared to an average S&P500 Dividend Yield of 2.44, OHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
On average, the dividend of OHB grows each year by 6.88%, which is quite nice.
Dividend Growth(5Y)6.88%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
397.97% of the earnings are spent on dividend by OHB. This is not a sustainable payout ratio.
The dividend of OHB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP397.97%
EPS Next 2Y29.96%
EPS Next 3Y27.22%
FRA:OHB (11/14/2025, 7:00:00 PM)
108
-3 (-2.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners0.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)1.08B
Net Income(TTM)5.78M
Analysts45.71
Price Target44.88 (-58.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0.6
Dividend Growth(5Y)6.88%
DP397.97%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 360 | ||
| Fwd PE | 23.45 | ||
| P/S | 1.92 | ||
| P/FCF | 17.9 | ||
| P/OCF | 15.31 | ||
| P/B | 5.23 | ||
| P/tB | 8.58 | ||
| EV/EBITDA | 36.04 |
EPS(TTM)0.3
EY0.28%
EPS(NY)4.61
Fwd EY4.26%
FCF(TTM)6.03
FCFY5.59%
OCF(TTM)7.05
OCFY6.53%
SpS56.23
BVpS20.66
TBVpS12.58
PEG (NY)10.8
PEG (5Y)N/A
Graham Number11.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 1.46% | ||
| ROCE | 3.2% | ||
| ROIC | 2.65% | ||
| ROICexc | 3.05% | ||
| ROICexgc | 4.13% | ||
| OM | 2.01% | ||
| PM (TTM) | 0.53% | ||
| GM | 45.5% | ||
| FCFM | 10.73% |
ROA(3y)2.76%
ROA(5y)2.69%
ROE(3y)9.84%
ROE(5y)10.27%
ROIC(3y)10.23%
ROIC(5y)9.13%
ROICexc(3y)13.09%
ROICexc(5y)11.58%
ROICexgc(3y)18.28%
ROICexgc(5y)16.55%
ROCE(3y)12.36%
ROCE(5y)11.04%
ROICexgc growth 3Y-39.19%
ROICexgc growth 5Y-30.17%
ROICexc growth 3Y-37.92%
ROICexc growth 5Y-28.36%
OM growth 3Y-33.98%
OM growth 5Y-21.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5Y5.29%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 49.05% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 1.59 | ||
| Cash Conversion | 219.47% | ||
| Profit Quality | 2006.65% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.19 |
F-Score5
WACC7.24%
ROIC/WACC0.37
Cap/Depr(3y)53.3%
Cap/Depr(5y)56.28%
Cap/Sales(3y)1.99%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%975.4%
EPS Next Y33.33%
EPS Next 2Y29.96%
EPS Next 3Y27.22%
EPS Next 5YN/A
Revenue 1Y (TTM)1.67%
Revenue growth 3Y3.43%
Revenue growth 5Y-0.06%
Sales Q2Q%20.79%
Revenue Next Year10.99%
Revenue Next 2Y11.36%
Revenue Next 3Y10.73%
Revenue Next 5Y9.32%
EBIT growth 1Y-85.87%
EBIT growth 3Y-31.72%
EBIT growth 5Y-21.17%
EBIT Next Year76.81%
EBIT Next 3Y32.64%
EBIT Next 5Y14.12%
FCF growth 1Y976.69%
FCF growth 3YN/A
FCF growth 5Y136.87%
OCF growth 1Y393.25%
OCF growth 3YN/A
OCF growth 5Y47.5%
OHB SE / OHB.DE FAQ
What is the fundamental rating for OHB stock?
ChartMill assigns a fundamental rating of 4 / 10 to OHB.DE.
What is the valuation status for OHB stock?
ChartMill assigns a valuation rating of 3 / 10 to OHB SE (OHB.DE). This can be considered as Overvalued.
How profitable is OHB SE (OHB.DE) stock?
OHB SE (OHB.DE) has a profitability rating of 3 / 10.
What is the financial health of OHB SE (OHB.DE) stock?
The financial health rating of OHB SE (OHB.DE) is 6 / 10.
Can you provide the dividend sustainability for OHB stock?
The dividend rating of OHB SE (OHB.DE) is 3 / 10 and the dividend payout ratio is 397.97%.