(OHB) OHB SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005936124
OHB: Satellites, Systems, Antennas, Telescopes, Spacecraft, Rockets
OHB SE is a German space and technology company with a strong presence in Europe and international markets. Founded in 1993 and headquartered in Bremen, Germany, the company operates through three distinct segments: Space Systems, Aerospace, and Digital.
The Space Systems segment is the backbone of OHBs operations, focusing on the development and execution of space projects. This includes the design, manufacture, and deployment of small satellites for various applications such as navigation, communication, Earth observation, and scientific research. The company also plays a role in the assembly and outfitting of the International Space Station and conducts studies for deep space exploration, including missions to the Moon, Mars, and asteroids.
The Aerospace segment complements its space-focused efforts by engaging in the assembly and development of aviation and space products. This segment also encompasses other industrial activities, positioning OHB as a diversified player in the aerospace industry.
The Digital segment represents OHBs foray into cutting-edge technologies, providing mechatronic systems for antennas, radio, and optical telescopes. It also operates space-borne systems, develops digital applications based on satellite data, and offers solutions in information technology and cybersecurity. This segment underscores the companys commitment to leveraging technology for modern space and terrestrial applications.
With a market capitalization of approximately €1.11 billion, OHB SE is a mid-sized player in the aerospace and defense industry. The companys forward P/E ratio of 16.39 suggests investor confidence in its future growth prospects. However, its current P/E ratio of 0.00 indicates that it may not be generating positive earnings at present. The price-to-book ratio of 2.64 reflects a premium on its book value, potentially due to its strategic assets and technological capabilities. The price-to-sales ratio of 1.06 indicates reasonable valuation relative to its revenue.
OHB SEs diversified portfolio across space, aerospace, and digital technologies positions it as a strategic player in the evolving global space economy. Its involvement in high-profile projects and commitment to innovation make it a company worth monitoring for investors and fund managers with an interest in the aerospace and defense sectors.
For investors, OHB SE offers exposure to the growing space industry, with a focus on satellite technology, space exploration, and digital applications. Its presence in multiple segments provides diversification, reducing reliance on any single revenue stream. However, the companys financials and growth trajectory should be carefully analyzed to assess its alignment with investment objectives.
Further due diligence would be necessary to evaluate OHB SEs competitive positioning, operational efficiency, and long-term growth potential. Investors should consider factors such as the companys R&D investments, customer contracts, and the regulatory environment in which it operates. Additionally, the companys ability to scale its digital and space-based solutions will be critical in determining its future success.
In summary, OHB SE is a German aerospace and technology company
Additional Sources for OHB Stock
OHB Stock Overview
Market Cap in USD | 1,477m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
OHB Stock Ratings
Growth 5y | 73.1% |
Fundamental | 23.8% |
Dividend | 55.2% |
Rel. Strength Industry | 51.6 |
Analysts | - |
Fair Price Momentum | 85.79 EUR |
Fair Price DCF | - |
OHB Dividends
Dividend Yield 12m | 1.01% |
Yield on Cost 5y | 2.17% |
Annual Growth 5y | 6.89% |
Payout Consistency | 96.0% |
OHB Growth Ratios
Growth Correlation 3m | 94.9% |
Growth Correlation 12m | 96.3% |
Growth Correlation 5y | 48.8% |
CAGR 5y | 21.66% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | -0.17 |
Alpha | 70.72 |
Beta | -0.13 |
Volatility | 48.55% |
Current Volume | 13.7k |
Average Volume 20d | 4.5k |
As of March 11, 2025, the stock is trading at EUR 74.60 with a total of 13,735 shares traded.
Over the past week, the price has changed by +9.71%, over one month by +30.42%, over three months by +61.47% and over the past year by +73.04%.
Neither. Based on ValueRay Fundamental Analyses, OHB SE is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OHB as of March 2025 is 85.79. This means that OHB is currently undervalued and has a potential upside of +15% (Margin of Safety).
OHB SE has no consensus analysts rating.
According to ValueRays Forecast Model, OHB OHB SE will be worth about 92.7 in March 2026. The stock is currently trading at 74.60. This means that the stock has a potential upside of +24.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44 | -41% |
Analysts Target Price | - | - |
ValueRay Target Price | 92.7 | 24.2% |