OHB SE's market cap is currently €1.21B. The company's EPS TTM is €3.909; its P/E ratio is 16.37; and it has a dividend yield of 0.96%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.05B	€ 944.52M	€ 905.00M	€ 880.32M	€ 1.00B
Gross Profit	€ 417.51M	€ 368.67M	€ 370.34M	€ 360.88M	€ 364.32M
Operating Income	€ 125.02M	€ 29.25M	€ 47.02M	€ 41.63M	€ 49.41M
EBITDA	€ 162.48M	€ 99.92M	€ 84.84M	€ 76.11M	€ 77.15M
Net Income	€ 71.29M	€ 32.24M	€ 27.50M	€ 20.87M	€ 25.54M
Balance Sheet
Cash & Short-Term Investments	€ 149.86M	€ 128.87M	€ 98.64M	€ 93.99M	€ 91.53M
Total Assets	€ 1.34B	€ 1.08B	€ 960.85M	€ 912.08M	€ 931.02M
Total Debt	€ 329.20M	€ 254.94M	€ 209.90M	€ 168.55M	€ 167.46M
Net Debt	€ 188.07M	€ 148.83M	€ 113.28M	€ 76.58M	€ 82.36M
Total Liabilities	€ 902.06M	€ 787.26M	€ 708.23M	€ 688.75M	€ 730.19M
Stockholders' Equity	€ 409.01M	€ 268.76M	€ 234.54M	€ 206.13M	€ 181.70M
Cash Flow
Free Cash Flow	€ -85.57M	€ -11.36M	€ -39.94M	€ 22.97M	€ 1.94M
Operating Cash Flow	€ -61.80M	€ 9.12M	€ -17.35M	€ 44.12M	€ 22.88M
Investing Cash Flow	€ -19.50M	€ -23.25M	€ 1.87M	€ -16.28M	€ -19.00M
Financing Cash Flow	€ 116.69M	€ 23.10M	€ 18.81M	€ -20.20M	€ 33.30M

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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