OHB SE (OHB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OHB - DE0005936124 - Common Stock
111 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to OHB. OHB was compared to 49 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OHB had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.39%, OHB is doing worse than 77.55% of the companies in the same industry.
OHB has a Return On Equity of 1.50%. This is in the lower half of the industry: OHB underperforms 75.51% of its industry peers.
With a Return On Invested Capital value of 3.14%, OHB is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
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 9.30%.
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's Profit Margin of 0.54% is on the low side compared to the rest of the industry. OHB is outperformed by 79.59% of its industry peers.
With a Operating Margin value of 2.32%, OHB is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
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 71.43% of its industry peers.
OHB's Gross Margin has improved in the last couple of years.
| 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
OHB has an Altman-Z score of 2.30. This is not the best score and indicates that OHB is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.30, OHB is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 5.10, OHB is in line with its industry, outperforming 59.18% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that OHB is not too dependend on debt financing.
OHB has a better Debt to Equity ratio (0.22) than 81.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.41
WACC7.57%
2.3 Liquidity
A Current Ratio of 1.20 indicates that OHB should not have too much problems paying its short term obligations.
OHB's Current ratio of 1.20 is in line compared to the rest of the industry. OHB outperforms 57.14% of 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.
Looking at the Quick ratio, with a value of 1.13, OHB is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
| 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.
Looking at the last year, OHB shows a quite strong growth in Revenue. The Revenue has grown by 10.80% in the last year.
The Revenue has been decreasing by -0.06% on average over the past years.
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.
The Revenue is expected to grow by 9.32% on average over the next years. This is quite good.
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
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
Based on the Price/Earnings ratio of 346.88, the valuation of OHB can be described as expensive.
Based on the Price/Earnings ratio, OHB is valued a bit more expensive than the industry average as 79.59% of the companies are valued more cheaply.
OHB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.28.
A Price/Forward Earnings ratio of 31.58 indicates a quite expensive valuation of OHB.
OHB's Price/Forward Earnings ratio is in line with the industry average.
OHB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 346.88 | ||
| Fwd PE | 31.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OHB indicates a slightly more expensive valuation: OHB is more expensive than 69.39% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OHB is valued a bit cheaper than the industry average as 65.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.82 | ||
| EV/EBITDA | 33.97 |
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 22.96% in the coming years.
PEG (NY)12.83
PEG (5Y)N/A
EPS Next 2Y13.53%
EPS Next 3Y22.96%
5. Dividend
5.1 Amount
OHB has a yearly dividend return of 0.54%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, OHB has a dividend in line with its industry peers.
With a Dividend Yield of 0.54, OHB pays less dividend than the S&P500 average, which is at 2.31.
| 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
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 (12/9/2025, 7:00:00 PM)
111
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners0.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)1.13B
Net Income(TTM)6.14M
Analysts80
Price Target143.82 (29.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)220.46%
PT rev (3m)220.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.72%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.52%
Revenue NY rev (3m)-8.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 346.88 | ||
| Fwd PE | 31.58 | ||
| P/S | 1.89 | ||
| P/FCF | 35.82 | ||
| P/OCF | 26.72 | ||
| P/B | 5.21 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | 33.97 |
EPS(TTM)0.32
EY0.29%
EPS(NY)3.51
Fwd EY3.17%
FCF(TTM)3.1
FCFY2.79%
OCF(TTM)4.15
OCFY3.74%
SpS58.87
BVpS21.31
TBVpS13.14
PEG (NY)12.83
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 | 2.3 |
F-Score5
WACC7.57%
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 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.
What is the valuation status for OHB stock?
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.
What is the financial health of OHB SE (OHB.DE) stock?
The financial health rating of OHB SE (OHB.DE) is 5 / 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 187.04%.