OHB SE

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 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 394,746.16 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 16.44M 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 65.54M, leaving 49.56M 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 5, 2026, OHB SE's stock has gained approximately 276.85% over the past 52 weeks.

Over the twelve months ended June 30, 2026, OHB SE generated 1.46B in revenue and converted that into 49.56M in net income, yielding earnings per share of 2.52. EBITDA reached 124.75M, while operating income came in at 75.86M.

As of June 30, 2026, OHB SE holds 645.17M in cash and equivalents against 44.40M in total debt, resulting in a net debt position of -602.01M. Total book value stands at 1.05B, with working capital of 824.38M providing operational flexibility.

OHB SE produced -55.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.94M in capital expenditures, free cash flow totaled -89.33M - equivalent to -4.58 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.

OHB SE's most recent stock split took place on June 25, 2026.