OHB SE (OHB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OHB - DE0005936124 - Common Stock
136.5 EUR
-3.5 (-2.5%)
We assign a fundamental rating of 4 out of 10 to OHB. OHB was compared to 54 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
- OHB had positive earnings in the past year.
- 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
- OHB has a worse Return On Assets (0.39%) than 75.93% of its industry peers.
- OHB has a worse Return On Equity (1.50%) than 72.22% of its industry peers.
- OHB has a Return On Invested Capital of 3.14%. This is in the lower half of the industry: OHB underperforms 74.07% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OHB is in line with the industry average of 9.28%.
- The 3 year average ROIC (10.23%) for OHB is well above the current ROIC(3.14%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 1.5% | ||
| ROIC | 3.14% |
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
- OHB has a Profit Margin of 0.54%. This is in the lower half of the industry: OHB underperforms 77.78% of its industry peers.
- With a Operating Margin value of 2.32%, OHB is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- OHB's Operating Margin has declined in the last couple of years.
- OHB's Gross Margin of 44.56% is fine compared to the rest of the industry. OHB outperforms 72.22% of its industry peers.
- In the last couple of years the Gross Margin of OHB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.32% | ||
| PM (TTM) | 0.54% | ||
| GM | 44.56% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OHB is still creating some value.
- OHB has about the same amout of shares outstanding than it did 1 year ago.
- OHB has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OHB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.59 indicates that OHB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OHB's Altman-Z score of 2.59 is in line compared to the rest of the industry. OHB outperforms 44.44% of its industry peers.
- OHB has a debt to FCF ratio of 5.10. This is a neutral value as OHB would need 5.10 years to pay back of all of its debts.
- OHB has a Debt to FCF ratio of 5.10. This is comparable to the rest of the industry: OHB outperforms 59.26% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that OHB is not too dependend on debt financing.
- OHB's Debt to Equity ratio of 0.22 is amongst the best of the industry. OHB outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.4
WACC7.93%
2.3 Liquidity
- OHB has a Current Ratio of 1.20. This is a normal value and indicates that OHB is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.20, OHB is in line with its industry, outperforming 57.41% of the companies in the same industry.
- OHB has a Quick Ratio of 1.13. 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 Quick ratio of 1.13. This is in the better half of the industry: OHB outperforms 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The earnings per share for OHB have decreased strongly by -91.83% in the last year.
- OHB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.80%.
- OHB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.06% yearly.
EPS 1Y (TTM)-91.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.06%
Revenue 1Y (TTM)10.8%
Revenue growth 3Y3.43%
Revenue growth 5Y-0.06%
Sales Q2Q%21.79%
3.2 Future
- OHB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.96% 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 Y27.04%
EPS Next 2Y13.53%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue Next Year1.53%
Revenue Next 2Y12.09%
Revenue Next 3Y13.6%
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
- With a Price/Earnings ratio of 426.56, OHB can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of OHB indicates a slightly more expensive valuation: OHB is more expensive than 77.78% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. OHB is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 38.84 indicates a quite expensive valuation of OHB.
- OHB's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of OHB to the average of the S&P500 Index (24.12), we can say OHB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 426.56 | ||
| Fwd PE | 38.84 |
4.2 Price Multiples
- 74.07% of the companies in the same industry are cheaper than OHB, based on the Enterprise Value to EBITDA ratio.
- 61.11% 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 | 44.05 | ||
| EV/EBITDA | 42.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OHB does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as OHB's earnings are expected to grow with 22.96% in the coming years.
PEG (NY)15.78
PEG (5Y)N/A
EPS Next 2Y13.53%
EPS Next 3Y22.96%
5. Dividend
5.1 Amount
- OHB has a yearly dividend return of 0.44%, which is pretty low.
- OHB's Dividend Yield is comparable with the industry average which is at 0.77.
- Compared to an average S&P500 Dividend Yield of 1.91, OHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
- The dividend of OHB is nicely growing with an annual growth rate of 6.88%!
Dividend Growth(5Y)6.88%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
- 187.04% of the earnings are spent on dividend by OHB. This is not a sustainable payout ratio.
- OHB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP187.04%
EPS Next 2Y13.53%
EPS Next 3Y22.96%
FRA:OHB (1/15/2026, 12:05:07 PM)
136.5
-3.5 (-2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-18 2026-03-18/amc
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)1.13B
Net Income(TTM)6.14M
Analysts80
Price Target143.82 (5.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.6
Dividend Growth(5Y)6.88%
DP187.04%
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)220.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 426.56 | ||
| Fwd PE | 38.84 | ||
| P/S | 2.32 | ||
| P/FCF | 44.05 | ||
| P/OCF | 32.85 | ||
| P/B | 6.41 | ||
| P/tB | 10.39 | ||
| EV/EBITDA | 42.27 |
EPS(TTM)0.32
EY0.23%
EPS(NY)3.51
Fwd EY2.57%
FCF(TTM)3.1
FCFY2.27%
OCF(TTM)4.15
OCFY3.04%
SpS58.87
BVpS21.31
TBVpS13.14
PEG (NY)15.78
PEG (5Y)N/A
Graham Number12.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 1.5% | ||
| ROCE | 3.8% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 5.05% | ||
| OM | 2.32% | ||
| PM (TTM) | 0.54% | ||
| GM | 44.56% | ||
| FCFM | 5.26% |
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 49.56% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 118.86% | ||
| Profit Quality | 968.91% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.59 |
F-Score5
WACC7.93%
ROIC/WACC0.4
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)-91.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.06%
EPS Next Y27.04%
EPS Next 2Y13.53%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue 1Y (TTM)10.8%
Revenue growth 3Y3.43%
Revenue growth 5Y-0.06%
Sales Q2Q%21.79%
Revenue Next Year1.53%
Revenue Next 2Y12.09%
Revenue Next 3Y13.6%
Revenue Next 5Y9.32%
EBIT growth 1Y-83.78%
EBIT growth 3Y-31.72%
EBIT growth 5Y-21.17%
EBIT Next Year44.66%
EBIT Next 3Y36.06%
EBIT Next 5Y14.12%
FCF growth 1Y577.73%
FCF growth 3YN/A
FCF growth 5Y136.87%
OCF growth 1Y949.65%
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.
Can you provide the valuation status for OHB SE?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for OHB stock?
The Price/Earnings (PE) ratio for OHB SE (OHB.DE) is 426.56 and the Price/Book (PB) ratio is 6.41.
What is the financial health of OHB SE (OHB.DE) stock?
The financial health rating of OHB SE (OHB.DE) is 5 / 10.