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OHB SE (DE:OHB)
XETRA:OHB
OHB
OHB SE
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OHB SE (OHB) Financial Statements

4 Followers

OHB SE Financial Overview

OHB SE's market cap is currently ―. The company's EPS TTM is €3.909; its P/E ratio is 11.74; and it has a dividend yield of 1.50%. OHB SE is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 280.05M€ 240.20M€ 251.43M€ 172.83M€ 291.47M
Gross Profit€ 93.38M€ 98.81M€ 87.71M€ 88.77M€ 95.37M
EBIT€ 13.61M€ 18.62M€ 15.60M€ 11.25M€ 13.91M
EBITDA€ 23.02M€ 27.91M€ 24.48M€ 19.76M€ 23.79M
Net Income Common Stockholders€ 6.14M€ 10.81M€ 8.98M€ 6.31M€ 8.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 128.87M€ 66.40M€ 81.98M€ 81.79M€ 98.64M
Total Assets€ 1.08B€ 1.07B€ 1.10B€ 996.46M€ 960.85M
Total Debt€ 254.94M€ 46.67M€ 49.00M€ 49.73M€ 209.90M
Net Debt€ 126.07M€ -19.72M€ -32.98M€ -32.06M€ 111.26M
Total Liabilities€ 787.26M€ 786.29M€ 820.64M€ 732.06M€ 708.23M
Stockholders Equity€ 268.76M€ 263.39M€ 253.76M€ 244.49M€ 234.54M
Cash Flow-
Free Cash Flow€ 117.38M€ 6.86M€ -48.66M€ -86.94M€ 67.41M
Operating Cash Flow€ 124.02M€ 9.21M€ -40.59M€ -83.52M€ 75.88M
Investing Cash Flow€ -8.87M€ -1.70M€ -7.31M€ -5.37M€ -8.73M
Financing Cash Flow€ -52.32M€ -9.88M€ 29.38M€ 55.92M€ -71.93M
Currency in EUR

OHB SE Earnings and Revenue History

Income Statement >

OHB SE Debt to Assets

Balance Sheet >

OHB SE Cash Flow

Cash Flow >

OHB SE Forecast EPS vs Actual EPS

Earnings >

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