Stock OHB OHB SE
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Financials OHB SE Deutsche Boerse AG

Equities

OHB

DE0005936124

Aerospace & Defense

Market Closed - Deutsche Boerse AG
Other stock markets
 03:15:39 2024-04-26 am EDT 		5-day change 1st Jan Change
43.2 EUR 0.00% Intraday chart for OHB SE +0.70% +3.47%
Apr. 22 OHB SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Corem Leases Office Space in Sweden to OHB Sweden MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 756.9 672.6 625.3 559.9 736.2 829.1 - -
Enterprise Value (EV) 1 838.8 736.5 685.1 559.9 736.2 928.3 895.5 829.1
P/E ratio 29.6 x 32.2 x 22.8 x 16.4 x 10.3 x 15.1 x 11.8 x -
Yield 0.99% 1.11% 1.33% - - 2.07% 2.98% -
Capitalization / Revenue 0.75 x 0.76 x 0.69 x 0.59 x 0.7 x 0.62 x 0.53 x 0.52 x
EV / Revenue 0.83 x 0.84 x 0.76 x 0.59 x 0.7 x 0.7 x 0.57 x 0.52 x
EV / EBITDA 10.7 x 9.56 x 8.19 x 5.64 x 4.54 x 7.59 x 6.32 x 5.69 x
EV / FCF 433 x 32.1 x -17.2 x - - 18.3 x 12.6 x -
FCF Yield 0.23% 3.12% -5.83% - - 5.46% 7.93% -
Price to Book 4.18 x 3.26 x 2.66 x - - 2.22 x 1.88 x -
Nbr of stocks (in thousands) 17,400 17,425 17,369 17,361 17,362 19,147 - -
Reference price 2 43.50 38.60 36.00 32.25 42.40 43.30 43.30 43.30
Announcement Date 3/18/20 3/17/21 3/22/22 3/15/23 4/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,005 880.3 905 944.5 1,048 1,331 1,563 1,603
EBITDA 1 78.33 77.02 83.62 99.28 162.1 122.3 141.6 145.8
EBIT 1 49.11 41.63 47.02 63.2 125 85.18 107 110.2
Operating Margin 4.89% 4.73% 5.2% 6.69% 11.93% 6.4% 6.85% 6.87%
Earnings before Tax (EBT) 1 39.14 29.82 41.59 - 104.1 81.84 - -
Net income 1 25.54 20.87 27.5 32.24 71.29 50.18 64 67.2
Net margin 2.54% 2.37% 3.04% 3.41% 6.8% 3.77% 4.09% 4.19%
EPS 2 1.470 1.200 1.580 1.970 4.110 2.870 3.660 -
Free Cash Flow 1 1.938 22.97 -39.94 - - 50.7 71 -
FCF margin 0.19% 2.61% -4.41% - - 3.81% 4.54% -
FCF Conversion (EBITDA) 2.47% 29.82% - - - 41.45% 50.14% -
FCF Conversion (Net income) 7.59% 110.05% - - - 101.04% 110.94% -
Dividend per Share 2 0.4300 0.4300 0.4800 - - 0.8971 1.290 -
Announcement Date 3/18/20 3/17/21 3/22/22 3/15/23 4/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales 1 220.1 291.5 172.8 251.4 424.3 240.2 280.1
EBITDA 20.11 - - - - - -
EBIT 1 11.29 14.33 11.43 14.01 25.44 15.92 21.84
Operating Margin 5.13% 4.92% 6.61% 5.57% 6% 6.63% 7.8%
Earnings before Tax (EBT) 10.14 12.52 9.596 14.33 23.93 16.11 -
Net income 1 6.587 8.589 6.308 8.983 15.29 10.81 6.144
Net margin 2.99% 2.95% 3.65% 3.57% 3.6% 4.5% 2.19%
EPS 2 0.3800 0.4900 0.3600 0.5200 0.8800 0.6200 0.4700
Dividend per Share - - - - - - -
Announcement Date 11/10/21 3/22/22 5/11/22 8/11/22 8/11/22 11/10/22 3/15/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 81.9 63.9 59.8 - - 99.3 66.4 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.046 x 0.8295 x 0.7148 x - - 0.8115 x 0.4689 x -
Free Cash Flow 1 1.94 23 -39.9 - - 50.7 71 -
ROE (net income / shareholders' equity) 14.2% 10.8% 11.7% - - 15.7% 17% -
ROA (Net income/ Total Assets) 3.03% 2.26% - - - - - -
Assets 1 842.3 921.5 - - - - - -
Book Value Per Share 2 10.40 11.80 13.50 - - 19.50 23.10 -
Cash Flow per Share 1.320 2.530 -1.000 - - - - -
Capex 1 20.9 21.2 22.6 - - 24 27.5 -
Capex / Sales 2.08% 2.4% 2.5% - - 1.8% 1.76% -
Announcement Date 3/18/20 3/17/21 3/22/22 3/15/23 4/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OHB SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
43.3 EUR
Average target price
44 EUR
Spread / Average Target
+1.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Satellite Design & Manufacture
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