OHB SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.3 EUR | -0.23% |
|
+0.23% | +2.12% |
| 03-13 | Corem Leases Office Space in Sweden to OHB Sweden | MT |
| 02-07 | OHB Unit Bags Control Station Contract With German Armed Forces | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 537.7 | 756.9 | 672.6 | 625.3 | 559.9 | 829.1 | 829.1 | - |
| Enterprise Value (EV) 1 | 644.7 | 838.8 | 736.5 | 685.1 | 559.9 | 736.2 | 928.3 | 895.5 |
| P/E ratio | 21.5 x | 29.6 x | 32.2 x | 22.8 x | 16.4 x | 10.3 x | 15.1 x | 11.8 x |
| Yield | 1.39% | 0.99% | 1.11% | 1.33% | - | 1.61% | 2.07% | 2.98% |
| Capitalization / Revenue | 0.55 x | 0.75 x | 0.76 x | 0.69 x | 0.59 x | 0.7 x | 0.62 x | 0.53 x |
| EV / Revenue | 0.66 x | 0.83 x | 0.84 x | 0.76 x | 0.59 x | 0.7 x | 0.7 x | 0.57 x |
| EV / EBITDA | 9.92 x | 10.7 x | 9.56 x | 8.19 x | 5.64 x | 4.54 x | 7.59 x | 6.32 x |
| EV / FCF | 17.9 x | 433 x | 32.1 x | -17.2 x | - | 619 x | 18.3 x | 12.6 x |
| FCF Yield | 5.58% | 0.23% | 3.12% | -5.83% | - | 0.16% | 5.46% | 7.93% |
| Price to Book | 3.04 x | 4.18 x | 3.26 x | 2.66 x | - | 2.53 x | 2.22 x | 1.88 x |
| Nbr of stocks (in thousands) | 17,400 | 17,400 | 17,425 | 17,369 | 17,361 | 19,147 | 19,147 | - |
| Reference price 2 | 30.90 | 43.50 | 38.60 | 36.00 | 32.25 | 43.30 | 43.30 | 43.30 |
| Announcement Date | 19-03-20 | 20-03-18 | 21-03-17 | 22-03-22 | 23-03-15 | 24-04-22 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 976.6 | 1,005 | 880.3 | 905 | 944.5 | 1,048 | 1,331 | 1,563 |
| EBITDA 1 | 65.01 | 78.33 | 77.02 | 83.62 | 99.28 | 162.1 | 122.3 | 141.6 |
| EBIT 1 | 47.75 | 49.11 | 41.63 | 47.02 | 63.2 | 125 | 85.18 | 107 |
| Operating Margin | 4.89% | 4.89% | 4.73% | 5.2% | 6.69% | 11.93% | 6.4% | 6.85% |
| Earnings before Tax (EBT) 1 | 44.09 | 39.14 | 29.82 | 41.59 | - | 104.1 | 81.84 | - |
| Net income 1 | 25 | 25.54 | 20.87 | 27.5 | 32.24 | 71.29 | 50.18 | 64 |
| Net margin | 2.56% | 2.54% | 2.37% | 3.04% | 3.41% | 6.8% | 3.77% | 4.09% |
| EPS 2 | 1.440 | 1.470 | 1.200 | 1.580 | 1.970 | 4.110 | 2.870 | 3.660 |
| Free Cash Flow 1 | 36 | 1.938 | 22.97 | -39.94 | - | 1.5 | 50.7 | 71 |
| FCF margin | 3.69% | 0.19% | 2.61% | -4.41% | - | 0.13% | 3.81% | 4.54% |
| FCF Conversion (EBITDA) | 55.37% | 2.47% | 29.82% | - | - | 1.4% | 41.45% | 50.14% |
| FCF Conversion (Net income) | 144% | 7.59% | 110.05% | - | - | 3.84% | 101.04% | 110.94% |
| Dividend per Share 2 | 0.4300 | 0.4300 | 0.4300 | 0.4800 | - | 0.6986 | 0.8971 | 1.290 |
| Announcement Date | 19-03-20 | 20-03-18 | 21-03-17 | 22-03-22 | 23-03-15 | 24-04-22 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 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 | 5.058 | 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 | 0.2900 | 0.3800 | 0.4900 | 0.3600 | 0.5200 | 0.8800 | 0.6200 | 0.4700 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 21-08-11 | 21-11-10 | 22-03-22 | 22-05-11 | 22-08-11 | 22-08-11 | 22-11-10 | 23-03-15 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 81.9 | 63.9 | 59.8 | - | 98.9 | 99.3 | 66.4 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.646 x | 1.046 x | 0.8295 x | 0.7148 x | - | 0.9229 x | 0.8115 x | 0.4689 x |
| Free Cash Flow 1 | 36 | 1.94 | 23 | -39.9 | - | 1.5 | 50.7 | 71 |
| ROE (net income / shareholders' equity) | 13.7% | 14.2% | 10.8% | 11.7% | - | 13.8% | 15.7% | 17% |
| ROA (Net income/ Total Assets) | - | 3.03% | 2.26% | - | - | - | - | - |
| Assets 1 | - | 842.3 | 921.5 | - | - | - | - | - |
| Book Value Per Share 2 | 10.20 | 10.40 | 11.80 | 13.50 | - | 17.10 | 19.50 | 23.10 |
| Cash Flow per Share | 3.460 | 1.320 | 2.530 | -1.000 | - | - | - | - |
| Capex 1 | 24.2 | 20.9 | 21.2 | 22.6 | - | 21.8 | 24 | 27.5 |
| Capex / Sales | 2.48% | 2.08% | 2.4% | 2.5% | - | 1.91% | 1.8% | 1.76% |
| Announcement Date | 19-03-20 | 20-03-18 | 21-03-17 | 22-03-22 | 23-03-15 | 24-04-22 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
43.3
EUR
Average target price
44
EUR
Spread / Average Target
+1.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.12% | 883M | |
| +56.89% | 4.72B | |
| -4.73% | 4.01B | |
| -4.61% | 2.23B | |
| +17.32% | 1.39B | |
| +176.03% | 808M | |
| -50.40% | 557M | |
| -28.34% | 514M | |
| -4.91% | 433M | |
| +62.84% | 401M |
- Stock Market
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- OHB Stock
- Financials OHB SE
