OHB SE

As of June 30, 2026, OHB SE carries a market capitalization of 5.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OHB SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, OHB SE has 20.76M shares outstanding.

As of June 30, 2026, OHB SE trades at a trailing price-to-earnings ratio of 126.97. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 6.41.

As of June 30, 2026, OHB SE trades at an EV/EBITDA multiple of 48.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 81.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.34B versus a market cap of 5.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OHB SE maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.24, indicating elevated leverage, while an interest coverage ratio of 5.95 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OHB SE posted a return on equity (ROE) of 6.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.08, useful for judging operating efficiency across full business cycles. The company generates approximately 345,521.31 in revenue per employee across its workforce of 3,700.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.76 indicates how many times OHB SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OHB SE recorded 14.39M in income tax expense. That works out to an effective tax rate of 25.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.37M, leaving 43.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OHB SE's stock has gained approximately 79.08% over the past 52 weeks. The 50-day moving average sits at 189.16, while the 200-day moving average is 260.29.

Over the twelve months ended June 30, 2026, OHB SE generated 1.28B in revenue and converted that into 43.38M in net income, yielding earnings per share of 2.20. EBITDA reached 109.19M, while operating income came in at 66.40M.

As of June 30, 2026, OHB SE holds 564.72M in cash and equivalents against 38.86M in total debt, resulting in a net debt position of -526.94M. Total book value stands at 914.92M, with working capital of 721.58M providing operational flexibility.

OHB SE produced -48.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.71M in capital expenditures, free cash flow totaled -78.19M - equivalent to -4.01 per share.

Over the twelve months ended June 30, 2026, OHB SE posted a gross margin of 19.59, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 3.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OHB SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.34, meaning OHB SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OHB SE's most recent stock split took place on June 25, 2026 with a 51:52 split ratio.

As of June 30, 2026, OHB SE has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.