(OHB) OHB SE - Ratings and Ratios
Satellites, Spacecraft
OHB EPS (Earnings per Share)
OHB Revenue
Description: OHB OHB SE August 18, 2025
OHB SE is a German aerospace and defense company listed on XETRA under the ticker symbol OHB. The companys stock is classified as a common stock, indicating that shareholders have voting rights and are entitled to a portion of the companys profits.
To evaluate OHB SEs stock, we need to examine key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE). Although the provided fundamental data indicates a ROE of 0.00, this is likely due to the absence of earnings or negative earnings in the previous period. A more detailed analysis of the companys financials would be necessary to determine its current ROE.
The aerospace and defense industry is driven by factors such as government defense spending, satellite technology advancements, and the growing demand for space-based services. OHB SEs business is likely influenced by these factors, and its performance can be linked to the overall health of the industry. Key economic drivers for the company include government contracts, research and development expenditures, and the global demand for satellite-based services.
A crucial metric for evaluating OHB SEs stock is its price-to-earnings (P/E) ratio, which is currently not available due to the absence of earnings. However, the forward P/E ratio is 16.39, suggesting that investors expect the company to generate earnings in the future. To assess the stocks valuation, we can compare this ratio to that of its peers and the industry average.
To make an informed investment decision, it is essential to analyze OHB SEs financial statements, management team, and industry trends. A thorough examination of the companys revenue streams, cost structure, and cash flow generation capabilities would provide valuable insights into its ability to create value for shareholders.
OHB Stock Overview
| Market Cap in USD | 2,621m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
OHB Stock Ratings
| Growth Rating | 85.4% |
| Fundamental | 54.5% |
| Dividend Rating | 53.5% |
| Return 12m vs S&P 500 | 104% |
| Analyst Rating | - |
OHB Dividends
| Dividend Yield 12m | 0.55% |
| Yield on Cost 5y | 1.86% |
| Annual Growth 5y | 8.69% |
| Payout Consistency | 96.1% |
| Payout Ratio | 2.0% |
OHB Growth Ratios
| Growth Correlation 3m | 57% |
| Growth Correlation 12m | 72.2% |
| Growth Correlation 5y | 68.6% |
| CAGR 5y | 58.60% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.57 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.75 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 128.50 |
| Beta | 0.657 |
| Volatility | 121.55% |
| Current Volume | 2.8k |
| Average Volume 20d | 11.8k |
| Stop Loss | 101.8 (-7%) |
| Signal | -1.16 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (5.78m TTM) > 0 and > 6% of Revenue (6% = 64.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 12.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.19% (prev 23.81%; Δ -8.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 135.5m > Net Income 5.78m (YES >=105%, WARN >=100%) |
| Net Debt (-10.8m) to EBITDA (67.2m) ratio: -0.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.2m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 19.14% (prev 26.93%; Δ -7.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.88% (prev 76.16%; Δ -3.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.51 (EBITDA TTM 67.2m / Interest Expense TTM 17.9m) >= 6 (WARN >= 3) |
Altman Z'' 1.72
| (A) 0.10 = (Total Current Assets 1.05b - Total Current Liabilities 890.9m) / Total Assets 1.57b |
| (B) 0.19 = Retained Earnings (Balance) 300.5m / Total Assets 1.57b |
| (C) 0.02 = EBIT TTM 27.2m / Avg Total Assets 1.48b |
| (D) 0.27 = Book Value of Equity 308.9m / Total Liabilities 1.14b |
| Total Rating: 1.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.45
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 5.26% = 2.63 |
| 3. FCF Margin 10.73% = 2.68 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda -0.16 = 2.50 |
| 6. ROIC - WACC (= -4.35)% = -5.44 |
| 7. RoE 1.43% = 0.12 |
| 8. Rev. Trend 23.85% = 1.79 |
| 9. EPS Trend -26.57% = -1.33 |
What is the price of OHB shares?
Over the past week, the price has changed by -3.95%, over one month by +1.39%, over three months by +53.36% and over the past year by +143.08%.
Is OHB SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OHB is around 137.76 EUR . This means that OHB is currently undervalued and has a potential upside of +25.81% (Margin of Safety).
Is OHB a buy, sell or hold?
What are the forecasts/targets for the OHB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44 | -59.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 153.5 | 40.2% |
OHB Fundamental Data Overview January 01, 1970
Market Cap EUR = 2.25b (2.25b EUR * 1.0 EUR.EUR)
P/E Trailing = 379.0323
P/E Forward = 16.3934
P/S = 2.0387
P/B = 8.421
Beta = 0.657
Revenue TTM = 1.08b EUR
EBIT TTM = 27.2m EUR
EBITDA TTM = 67.2m EUR
Long Term Debt = 56.9m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 8.70m EUR (from shortTermDebt, last quarter)
Debt = 42.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -10.8m EUR (from netDebt column, last quarter)
Enterprise Value = 2.20b EUR (2.25b + Debt 42.0m - CCE 88.6m)
Interest Coverage Ratio = 1.51 (Ebit TTM 27.2m / Interest Expense TTM 17.9m)
FCF Yield = 5.26% (FCF TTM 115.9m / Enterprise Value 2.20b)
FCF Margin = 10.73% (FCF TTM 115.9m / Revenue TTM 1.08b)
Net Margin = 0.53% (Net Income TTM 5.78m / Revenue TTM 1.08b)
Gross Margin = 19.14% ((Revenue TTM 1.08b - Cost of Revenue TTM 873.4m) / Revenue TTM)
Gross Margin QoQ = 12.33% (prev 15.75%)
Tobins Q-Ratio = 1.40 (Enterprise Value 2.20b / Total Assets 1.57b)
Interest Expense / Debt = 9.33% (Interest Expense 3.91m / Debt 42.0m)
Taxrate = 34.05% (3.48m / 10.2m)
NOPAT = 17.9m (EBIT 27.2m * (1 - 34.05%))
Current Ratio = 1.18 (Total Current Assets 1.05b / Total Current Liabilities 890.9m)
Debt / Equity = 0.11 (Debt 42.0m / totalStockholderEquity, last quarter 396.9m)
Debt / EBITDA = -0.16 (Net Debt -10.8m / EBITDA 67.2m)
Debt / FCF = -0.09 (Net Debt -10.8m / FCF TTM 115.9m)
Total Stockholder Equity = 402.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.37% (Net Income 5.78m / Total Assets 1.57b)
RoE = 1.43% (Net Income TTM 5.78m / Total Stockholder Equity 402.7m)
RoCE = 5.91% (EBIT 27.2m / Capital Employed (Equity 402.7m + L.T.Debt 56.9m))
RoIC = 4.05% (NOPAT 17.9m / Invested Capital 442.5m)
WACC = 8.40% (E(2.25b)/V(2.29b) * Re(8.44%) + D(42.0m)/V(2.29b) * Rd(9.33%) * (1-Tc(0.34)))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 5.22%
[DCF Debug] Terminal Value 68.69% ; FCFE base≈115.9m ; Y1≈76.1m ; Y5≈34.8m
Fair Price DCF = 33.39 (DCF Value 639.6m / Shares Outstanding 19.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -26.57 | EPS CAGR: -15.03% | SUE: -3.27 | # QB: 0
Revenue Correlation: 23.85 | Revenue CAGR: 9.49% | SUE: 4.0 | # QB: 3