OHB SE (OHB.DE) Fundamental Analysis & Valuation

FRA:OHB • DE0005936124

Current stock price

257 EUR
-2 (-0.77%)
Last:

This OHB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OHB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year OHB was profitable.
  • In the past year OHB had a positive cash flow from operations.
  • 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.
OHB.DE Yearly Net Income VS EBIT VS OCF VS FCFOHB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of OHB (0.39%) is worse than 73.21% of its industry peers.
  • OHB has a Return On Equity of 1.50%. This is in the lower half of the industry: OHB underperforms 71.43% of its industry peers.
  • The Return On Invested Capital of OHB (3.14%) is worse than 69.64% of its industry peers.
  • OHB had an Average Return On Invested Capital over the past 3 years of 10.23%. This is in line with the industry average of 9.83%.
  • 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 RankSector 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%
OHB.DE Yearly ROA, ROE, ROICOHB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • OHB has a Profit Margin of 0.54%. This is in the lower half of the industry: OHB underperforms 75.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.32%, OHB is doing worse than 71.43% of the companies in the same industry.
  • 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 76.79% of its industry peers.
  • OHB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
OHB.DE Yearly Profit, Operating, Gross MarginsOHB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. OHB.DE Health Analysis

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.
  • OHB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OHB has an improved debt to assets ratio.
OHB.DE Yearly Shares OutstandingOHB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
OHB.DE Yearly Total Debt VS Total AssetsOHB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.78 indicates that OHB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.78, OHB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of OHB (5.10) is comparable to the rest of the industry.
  • OHB has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • OHB's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. OHB outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.1
Altman-Z 3.78
ROIC/WACC0.41
WACC7.75%
OHB.DE Yearly LT Debt VS Equity VS FCFOHB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that OHB should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.20, OHB is doing good in the industry, outperforming 60.71% 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.
  • The Quick ratio of OHB (1.13) is better than 80.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.13
OHB.DE Yearly Current Assets VS Current LiabilitesOHB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. OHB.DE Growth Analysis

3.1 Past

  • OHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.83%.
  • Looking at the last year, OHB shows a quite strong growth in Revenue. The Revenue has grown by 10.80% in the last year.
  • Measured over the past years, OHB shows a decrease in Revenue. The Revenue has been decreasing by -0.06% on average per year.
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 27.45% yearly.
  • Based on estimates for the next years, OHB will show a quite strong growth in Revenue. The Revenue will grow by 9.32% on average per year.
EPS Next Y27.04%
EPS Next 2Y15.95%
EPS Next 3Y27.45%
EPS Next 5YN/A
Revenue Next Year1.53%
Revenue Next 2Y12.09%
Revenue Next 3Y16.22%
Revenue Next 5Y9.32%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OHB.DE Yearly Revenue VS EstimatesOHB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
OHB.DE Yearly EPS VS EstimatesOHB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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1

4. OHB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • OHB is valuated quite expensively with a Price/Earnings ratio of 803.13.
  • Compared to the rest of the industry, the Price/Earnings ratio of OHB indicates a slightly more expensive valuation: OHB is more expensive than 69.64% of the companies listed in the same industry.
  • OHB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 70.10, which means the current valuation is very expensive for OHB.
  • Based on the Price/Forward Earnings ratio, OHB is valued a bit more expensive than 69.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, OHB is valued quite expensively.
Industry RankSector Rank
PE 803.13
Fwd PE 70.1
OHB.DE Price Earnings VS Forward Price EarningsOHB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OHB is valued a bit more expensive than 73.21% of the companies in the same industry.
  • 67.86% of the companies in the same industry are cheaper than OHB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 82.93
EV/EBITDA 76.31
OHB.DE Per share dataOHB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as OHB's earnings are expected to grow with 27.45% in the coming years.
PEG (NY)29.7
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3Y27.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. OHB.DE Dividend Analysis

5.1 Amount

  • OHB has a yearly dividend return of 0.23%, which is pretty low.
  • OHB's Dividend Yield is slightly below the industry average, which is at 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.89, OHB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

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
OHB.DE Yearly Dividends per shareOHB.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • OHB pays out 187.04% of its income as dividend. 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 2Y15.95%
EPS Next 3Y27.45%
OHB.DE Yearly Income VS Free CF VS DividendOHB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
OHB.DE Dividend Payout.OHB.DE Dividend Payout, showing the Payout Ratio.OHB.DE Dividend Payout.PayoutRetained Earnings

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OHB.DE Fundamentals: All Metrics, Ratios and Statistics

OHB SE

FRA:OHB (3/27/2026, 7:00:00 PM)

257

-2 (-0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners0.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.94B
Revenue(TTM)1.13B
Net Income(TTM)6.14M
Analysts80
Price Target277.44 (7.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
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)84.4%
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 RankSector Rank
PE 803.13
Fwd PE 70.1
P/S 4.37
P/FCF 82.93
P/OCF 61.86
P/B 12.06
P/tB 19.55
EV/EBITDA 76.31
EPS(TTM)0.32
EY0.12%
EPS(NY)3.67
Fwd EY1.43%
FCF(TTM)3.1
FCFY1.21%
OCF(TTM)4.15
OCFY1.62%
SpS58.87
BVpS21.31
TBVpS13.14
PEG (NY)29.7
PEG (5Y)N/A
Graham Number12.39
Profitability
Industry RankSector 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 RankSector 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 3.78
F-Score5
WACC7.75%
ROIC/WACC0.41
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 2Y15.95%
EPS Next 3Y27.45%
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 3Y16.22%
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 3Y39.97%
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 Fundamental Analysis 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 1 / 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 803.13 and the Price/Book (PB) ratio is 12.06.


What is the financial health of OHB SE (OHB.DE) stock?

The financial health rating of OHB SE (OHB.DE) is 6 / 10.