OHB SE (OHB.DE) Stock Fundamental Analysis
FRA:OHB - Deutsche Boerse Ag - DE0005936124 - Common Stock - Currency: EUR
OHB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 47 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. OHB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OHB had negative 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 Return On Assets of 0.00%. This is in the lower half of the industry: OHB underperforms 76.60% of its industry peers.
Looking at the Return On Equity, with a value of 0.00%, OHB is doing worse than 74.47% of the companies in the same industry.
OHB has a Return On Invested Capital of 1.76%. This is in the lower half of the industry: OHB underperforms 78.72% 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 8.60%.
The last Return On Invested Capital (1.76%) 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% | ||
| ROE | 0% | ||
| ROIC | 1.76% |
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 0.00%. This is in the lower half of the industry: OHB underperforms 76.60% of its industry peers.
OHB has a worse Operating Margin (1.38%) than 80.85% of its industry peers.
In the last couple of years the Operating Margin of OHB has declined.
OHB has a Gross Margin of 46.59%. This is in the better half of the industry: OHB outperforms 74.47% of its industry peers.
In the last couple of years the Gross Margin of OHB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 0% | ||
| GM | 46.59% |
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.
The number of shares outstanding for OHB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OHB has more shares outstanding
The debt/assets ratio for OHB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.01 indicates that OHB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.01, OHB is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
OHB has a debt to FCF ratio of 2.91. This is a good value and a sign of high solvency as OHB would need 2.91 years to pay back of all of its debts.
OHB has a better Debt to FCF ratio (2.91) than 74.47% of its industry peers.
OHB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.20, OHB belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.24
WACC7.37%
2.3 Liquidity
OHB has a Current Ratio of 1.22. This is a normal value and indicates that OHB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OHB (1.22) is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that OHB should not have too much problems paying its short term obligations.
OHB has a Quick ratio of 1.16. This is amongst the best in the industry. OHB outperforms 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
OHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.99%.
The Revenue has decreased by -2.53% in the past year.
The Revenue has been decreasing by -0.06% on average over the past years.
EPS 1Y (TTM)-99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.18%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y3.43%
Revenue growth 5Y-0.06%
Sales Q2Q%12.6%
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 15.37, OHB is valued correctly.
93.62% of the companies in the same industry are more expensive than OHB, based on the Price/Forward Earnings ratio.
OHB is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.37 |
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 61.70% of the companies in the same industry.
OHB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OHB is cheaper than 89.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.06 | ||
| EV/EBITDA | 27.24 |
4.3 Compensation for Growth
OHB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)N/A
PEG (5Y)N/A
EPS Next 2Y29.96%
EPS Next 3Y27.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.85%, OHB is not a good candidate for dividend investing.
OHB's Dividend Yield is comparable with the industry average which is at 1.18.
Compared to an average S&P500 Dividend Yield of 2.35, OHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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
OHB pays out 383033.33% 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.
DP383033.33%
EPS Next 2Y29.96%
EPS Next 3Y27.22%
FRA:OHB (7/18/2025, 7:00:00 PM)
70.8
-0.2 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners0.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36B
Analysts45.71
Price Target44.88 (-36.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.6
Dividend Growth(5Y)6.88%
DP383033.33%
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 | N/A | ||
| Fwd PE | 15.37 | ||
| P/S | 1.32 | ||
| P/FCF | 17.06 | ||
| P/OCF | 14 | ||
| P/B | 3.38 | ||
| P/tB | 5.48 | ||
| EV/EBITDA | 27.24 |
EPS(TTM)0
EYN/A
EPS(NY)4.61
Fwd EY6.51%
FCF(TTM)4.15
FCFY5.86%
OCF(TTM)5.06
OCFY7.14%
SpS53.47
BVpS20.94
TBVpS12.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0% | ||
| ROCE | 2.13% | ||
| ROIC | 1.76% | ||
| ROICexc | 2.02% | ||
| ROICexgc | 2.75% | ||
| OM | 1.38% | ||
| PM (TTM) | 0% | ||
| GM | 46.59% | ||
| FCFM | 7.76% |
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%
ROICexcg growth 3Y-39.19%
ROICexcg 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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.91 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 43.94% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 0.93 | ||
| Cash Conversion | 180.47% | ||
| Profit Quality | 2657900% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.01 |
F-Score5
WACC7.37%
ROIC/WACC0.24
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)-99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.18%
EPS Next Y33.33%
EPS Next 2Y29.96%
EPS Next 3Y27.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y3.43%
Revenue growth 5Y-0.06%
Sales Q2Q%12.6%
Revenue Next Year10.99%
Revenue Next 2Y11.36%
Revenue Next 3Y10.73%
Revenue Next 5Y9.32%
EBIT growth 1Y-91.21%
EBIT growth 3Y-31.72%
EBIT growth 5Y-21.17%
EBIT Next Year76.81%
EBIT Next 3Y32.64%
EBIT Next 5Y14.12%
FCF growth 1Y528.84%
FCF growth 3YN/A
FCF growth 5Y136.87%
OCF growth 1Y184.99%
OCF growth 3YN/A
OCF growth 5Y47.5%