OHB SE

Total Valuation

OHB SE carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OHB SE currently has 19.47M shares outstanding.

Valuation Ratios

OHB SE trades at a trailing price-to-earnings ratio of 95.08. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 14.50.

Enterprise Valuation

On an enterprise value basis, OHB SE trades at an EV/EBITDA multiple of 64.68 and an EV/FCF ratio of 80.15. The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.68 provides insight into valuation relative to core operating earnings.

Financial Position

OHB SE maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.53, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

OHB SE posts a return on equity of 16.03 and a return on invested capital of 12.40.

Taxes

Over the trailing twelve months, OHB SE has paid 18.68M in income taxes, reflecting an effective tax rate of 25.42.

Stock Price Statistics

OHB SE's stock has gained approximately 262.79683% over the past 52 weeks. The 50-day moving average sits at 383.33, while the 200-day moving average is 232.91.

Income Statement

Over the trailing twelve months, OHB SE generated 1.26B in revenue and converted that into 54.88M in net income, yielding earnings per share of 2.82. EBITDA reached 79.68M, while operating income came in at 79.68M.

Balance Sheet

OHB SE holds 102.19M in cash and equivalents against 37.63M in total debt, resulting in a net debt position of -54.25M. Total book value stands at 359.77M, with working capital of 238.71M providing operational flexibility.

Cash Flow

OHB SE produced 26.58M in operating cash flow over the past twelve months. After subtracting -24.84M in capital expenditures, free cash flow totaled 1.74M - equivalent to 0.09 per share.

Margins

OHB SE operates with a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of 4.36 provide insight into operational efficiency.

Dividends & Yields

Scores

OHB SE posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.