OHBTF Financials: OHB SE AI Analysis

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OHBTF Financial

OHB SE

$308.32

4.63%

$13.64

At close: Mar 25, 16:00:00 GMT-4

$308.32

Post-market: Mar 25, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

OHBTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,130	1,001	1,047	944	905	880
Revenue Growth (YoY)	11%	-4%	11%	4%	3%	-12%
Cost of Revenue	626	531	616	575	534	519
Gross Profit	503	469	431	368	370	360
Selling, General & Admin	329	305	283	257	249	244
Research & Development	--	--	--	--	--	--
Operating Expenses	477	454	267	305	323	319
Other Non Operating Income (Expenses)	--	-2	-2	-1	-1	-2
Pretax Income	11	0	104	49	41	29
Income Tax Expense	3	-1	18	15	13	10
Net Income	6	0	71	32	27	20
Net Income Growth	-91%	-100%	122%	19%	35%	-20%
Shares Outstanding (Diluted)	19.15	19.15	17.4	17.36	17.4	17.41
Shares Change (YoY)	0%	10%	0%	0%	0%	0%
EPS (Diluted)	0.32	-0.01	4.11	1.85	1.57	1.19
EPS Growth	-91%	-100%	122%	17%	32%	-18%
Free Cash Flow	59	144	-85	-11	-39	22
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.51%	46.85%	41.16%	38.98%	40.88%	40.9%
Operating Margin	2.3%	1.39%	15.56%	6.67%	5.19%	4.65%
Profit Margin	0.53%	0%	6.78%	3.38%	2.98%	2.27%
Free Cash Flow Margin	5.22%	14.38%	-8.11%	-1.16%	-4.3%	2.5%
EBITDA	66	53	200	99	83	76
EBITDA Margin	5.84%	5.29%	19.1%	10.48%	9.17%	8.63%
D&A For EBITDA	40	39	37	36	36	35
EBIT	26	14	163	63	47	41
EBIT Margin	2.3%	1.39%	15.56%	6.67%	5.19%	4.65%
Effective Tax Rate	27.27%	0%	17.3%	30.61%	31.7%	34.48%

Follow-Up Questions

What are OHB SE's key financial statements?

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According to the latest financial statement (Form-10K), OHB SE has a total asset of $1,399, Net loss of $0

What are the key financial ratios for OHBTF?

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OHB SE's Current ratio is 1.39, has a Net margin is 0, sales per share of $52.26.

How is OHB SE's revenue broken down by segment or geography?

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OHB SE largest revenue segment is Space Systems, at a revenue of 845,296,000 in the most earnings release.For geography, Rest of Europe is the primary market for OHB SE, at a revenue of 641,686,000.

Is OHB SE profitable?

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no, according to the latest financial statements, OHB SE has a net loss of $0

Does OHB SE have any liabilities?

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yes, OHB SE has liability of 1,002

How many outstanding shares for OHB SE?

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OHB SE has a total outstanding shares of 19.15

Key Stats

Prev.Close

$294.67

Open

$308.31

Day's Range

$308.31 - $308.32

52 week range

$51.25 - $347.66

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.67

Market Cap

$5.9B

What is OHBTF?

OHB SE is a German space and technology group and one of the independent forces in the European space industry. The company is headquartered in Bremen, Bremen and currently employs 3,660 full-time employees. The company went IPO on 2008-02-25. The firm operates in two segments: Space Systems, developing and executing space projects, low-orbiting and geostationary small satellites for navigation, research, communications and earth observations including scientific payloads; and Aerospace + Industrial Products, responsible for fabricating aviation and space products as well as other industrial activities. The firm operates through a number of subsidiaries located in Germany, Italy, Luxembourg, Belgium, France, Sweden, the United Kingdom and French Guiana, including OHB Logistic Solutions GmbH, OHB France SAS, OHB Sweden AB, MT Aerospace Guyane SAS and ORBCOMM Deutschland Satellitenkommunikation AG.

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