OHB SE (OHB.DE) Stock Fundamental Analysis

FRA:OHB • DE0005936124

266 EUR
+1 (+0.38%)
Last: Feb 16, 2026, 09:54 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, OHB scores 4 out of 10 in our fundamental rating. OHB was compared to 53 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year OHB was profitable.
  • In the past year OHB had a positive cash flow from operations.
  • Of the past 5 years OHB 4 years were profitable.
  • 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

  • OHB has a worse Return On Assets (0.39%) than 75.47% of its industry peers.
  • OHB's Return On Equity of 1.50% is on the low side compared to the rest of the industry. OHB is outperformed by 73.58% of its industry peers.
  • OHB's Return On Invested Capital of 3.14% is on the low side compared to the rest of the industry. OHB is outperformed by 71.70% 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 9.35%.
  • 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 77.36% of its industry peers.
  • OHB has a worse Operating Margin (2.32%) than 73.58% of its industry peers.
  • In the last couple of years the Operating Margin of OHB has declined.
  • OHB has a Gross Margin of 44.56%. This is in the better half of the industry: OHB outperforms 75.47% of its industry peers.
  • In the last couple of years the Gross Margin of OHB has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
  • OHB has a better debt/assets ratio than last year.
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 3.84 indicates that OHB is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.84, OHB is doing good in the industry, outperforming 73.58% of the companies in the same industry.
  • The Debt to FCF ratio of OHB is 5.10, which is a neutral value as it means it would take OHB, 5.10 years of fcf income to pay off 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 49.06% of its industry peers.
  • OHB has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.22, OHB belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.1
Altman-Z 3.84
ROIC/WACC0.39
WACC8.15%
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

  • 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.
  • OHB has a Current ratio (1.20) which is in line with its industry peers.
  • 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 better Quick ratio (1.13) than 79.25% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

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

  • Based on estimates for the next years, OHB will show a very strong growth in Earnings Per Share. The EPS will grow by 22.96% on average per year.
  • 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 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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 831.25, which means the current valuation is very expensive for OHB.
  • Based on the Price/Earnings ratio, OHB is valued a bit more expensive than the industry average as 73.58% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.68. OHB is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 75.68 indicates a quite expensive valuation of OHB.
  • 73.58% of the companies in the same industry are cheaper than OHB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, OHB is valued quite expensively.
Industry RankSector Rank
PE 831.25
Fwd PE 75.68
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

  • OHB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OHB is more expensive than 73.58% of the companies in the same industry.
  • OHB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. OHB is more expensive than 64.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 85.84
EV/EBITDA 78.03
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 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)30.74
PEG (5Y)N/A
EPS Next 2Y13.53%
EPS Next 3Y22.96%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.23%, OHB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, OHB is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.84, OHB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

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
OHB.DE Yearly Dividends per shareOHB.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 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 2Y13.53%
EPS Next 3Y22.96%
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 SE

FRA:OHB (2/16/2026, 9:54:44 AM)

266

+1 (+0.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)03-19
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.11B
Revenue(TTM)1.13B
Net Income(TTM)6.14M
Analysts80
Price Target265.2 (-0.3%)
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)84.4%
PT rev (3m)490.91%
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 RankSector Rank
PE 831.25
Fwd PE 75.68
P/S 4.52
P/FCF 85.84
P/OCF 64.02
P/B 12.48
P/tB 20.24
EV/EBITDA 78.03
EPS(TTM)0.32
EY0.12%
EPS(NY)3.51
Fwd EY1.32%
FCF(TTM)3.1
FCFY1.17%
OCF(TTM)4.15
OCFY1.56%
SpS58.87
BVpS21.31
TBVpS13.14
PEG (NY)30.74
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 3.84
F-Score5
WACC8.15%
ROIC/WACC0.39
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 3 / 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 831.25 and the Price/Book (PB) ratio is 12.48.


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

The financial health rating of OHB SE (OHB.DE) is 5 / 10.