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RSI : 000
OHB.DE Stock Summary
In the News
OHB.DE Financial details
Company Rating
Neutral
Market Cap
833.15M
Income
25.14M
Revenue
998.61M
Book val./share
15.97
Cash/share
3.08
Dividend
0.6
Dividend %
1.41%
Employees
3.22K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
29.45
Forward P/E
11.84
PEG
-33.24
P/S
0.74
P/B
2.67
P/C
14.07
P/FCF
-59.43
Quick Ratio
0.1
Current Ratio
1.34
Debt / Equity
0.15
LT Debt / Equity
0.1
-
-
EPS (TTM)
1.44
EPS next Y
3.66
EPS next Q
-
EPS this Y
17.72%
EPS next Y
154.17%
EPS next 5Y
165.67%
EPS last 5Y
5.25%
Revenue last 5Y
-0.66%
Revenue Q/Q
11.45%
EPS Q/Q
-21.05%
-
-
-
-
SMA20
0.23%
SMA50
1.45%
SMA100
0.98%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
9%
ROC
0.04%
Gross Margin
41%
Oper. Margin
2%
Profit Margin
3%
Payout
-
Shs Outstand
19.11M
Shs Float
6.46M
-
-
-
-
Target Price
-
52W Range
30.3-43.85
52W High
+0.81%
52W Low
+44.5%
RSI
49.35
Rel Volume
0.01
Avg Volume
1.34K
Volume
7
Perf Week
-0.23%
Perf Month
-0.34%
Perf Quarter
1.29%
Perf Half Y
1.29%
-
-
-
-
Beta
0.745
-
-
Volatility
0.07%, 0.15%
Prev Close
0.12%
Price
43.35
Change
-0.12%
OHB.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 56.14 | 57.74 | 50.55 | 51.99 | 54.4 | |
Net income per share | 1.44 | 1.47 | 1.2 | 1.58 | 1.86 | |
Operating cash flow per share | 3.46 | 1.32 | 2.53 | -1 | 0.53 | |
Free cash flow per share | 2.07 | 0.11 | 1.32 | -2.29 | -0.65 | |
Cash per share | 2.8 | 5.26 | 5.4 | 5.67 | 7.42 | |
Book value per share | 10.19 | 10.44 | 11.84 | 13.47 | 15.48 | |
Tangible book value per share | 4.58 | 4.43 | 5.44 | 6.9 | 9.03 | |
Share holders equity per share | 10.19 | 10.44 | 11.84 | 13.47 | 15.48 | |
Interest debt per share | 3.5 | 10.03 | 10.1 | 12.42 | 15.21 | |
Market cap | 526.19M | 764.73M | 673.9M | 622.34M | 580.72M | |
Enterprise value | 533.61M | 847.1M | 750.49M | 735.62M | 729.55M | |
P/E ratio | 21.05 | 29.94 | 32.29 | 22.63 | 18.01 | |
Price to sales ratio | 0.54 | 0.76 | 0.77 | 0.69 | 0.61 | |
POCF ratio | 8.74 | 33.42 | 15.27 | -35.88 | 63.66 | |
PFCF ratio | 14.62 | 394.6 | 29.34 | -15.58 | -51.12 | |
P/B Ratio | 2.97 | 4.21 | 3.27 | 2.65 | 2.16 | |
PTB ratio | 2.97 | 4.21 | 3.27 | 2.65 | 2.16 | |
EV to sales | 0.55 | 0.84 | 0.85 | 0.81 | 0.77 | |
Enterprise value over EBITDA | 8.14 | 11.83 | 10.43 | 8.8 | 11.17 | |
EV to operating cash flow | 8.87 | 37.02 | 17.01 | -42.41 | 79.98 | |
EV to free cash flow | 14.82 | 437.1 | 32.68 | -18.42 | -64.22 | |
Earnings yield | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | |
Free cash flow yield | 0.07 | 0 | 0.03 | -0.06 | -0.02 | |
Debt to equity | 0.31 | 0.92 | 0.82 | 0.89 | 0.95 | |
Debt to assets | 0.07 | 0.18 | 0.18 | 0.22 | 0.24 | |
Net debt to EBITDA | 0.11 | 1.15 | 1.06 | 1.36 | 2.28 | |
Current ratio | 1.23 | 1.15 | 1.23 | 1.27 | 1.37 | |
Interest coverage | 9.39 | 6.92 | 5.64 | 7.39 | 3.21 | |
Income quality | 1.26 | 0.47 | 1.06 | -0.37 | 0.14 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.28 | 0.29 | 0 | 0.27 | 0.26 | |
Sales general and administrative to revenue | 0 | 0 | 0.01 | 0.01 | 0.02 | |
Research and developement to revenue | 0 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.16 | 0.13 | 0.14 | 0.14 | 0.13 | |
Capex to operating cash flow | -0.4 | -0.92 | -0.48 | 1.3 | -2.25 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -1.4 | -0.72 | -0.6 | -0.62 | -0.57 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.15 | 18.57 | 17.87 | 21.88 | 25.43 | |
ROIC | 0.13 | 0.08 | 0.06 | 0.06 | 0.03 | |
Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Graham Net | -12.2 | -16.57 | -16.28 | -15.04 | -13.16 | |
Working capital | 85.03M | 76.43M | 99.32M | 124.97M | 195.87M | |
Tangible asset value | 79.68M | 77.15M | 94.79M | 120.1M | 156.84M | |
Net current asset value | -91.32M | -147.8M | -153.09M | -125.41M | -65.37M | |
Invested capital | 0.31 | 0.92 | 0.82 | 0.89 | 0.95 | |
Average receivables | 363.98M | 399.7M | 409.7M | 414.68M | 504.48M | |
Average payables | 130.05M | 171.81M | 135.59M | 94.98M | 92.86M | |
Average inventory | 43.12M | 43.35M | 46.94M | 36.88M | 20.86M | |
Days sales outstanding | 134.99 | 159.23 | 158.03 | 180.77 | 216.7 | |
Days payables outstanding | 102.17 | 95 | 73.45 | 58.32 | 63.57 | |
Days of inventory on hand | 25.13 | 24.61 | 35.63 | 15.73 | 11.84 | |
Receivables turnover | 2.7 | 2.29 | 2.31 | 2.02 | 1.68 | |
Payables turnover | 3.57 | 3.84 | 4.97 | 6.26 | 5.74 | |
Inventory turnover | 14.53 | 14.83 | 10.24 | 23.2 | 30.83 | |
ROE | 0.14 | 0.14 | 0.1 | 0.12 | 0.12 | |
Capex per share | -1.39 | -1.2 | -1.21 | -1.3 | -1.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 13.84 | 16.13 | 11.36 | 14.2 | 15.83 | |
Net income per share | 0.62 | 0.35 | 0.41 | 0.38 | 0.31 | |
Operating cash flow per share | 0.53 | 7.14 | -3.37 | -2.72 | -0.61 | |
Free cash flow per share | 0.39 | 6.76 | -3.62 | -2.91 | -0.94 | |
Cash per share | 3.82 | 7.42 | 4.19 | 4.23 | 3.08 | |
Book value per share | 15.17 | 15.48 | 15.89 | 15.67 | 15.97 | |
Tangible book value per share | 8.92 | 9.03 | 9.49 | 9.37 | 9.57 | |
Share holders equity per share | 15.17 | 15.48 | 15.89 | 15.67 | 15.97 | |
Interest debt per share | 2.83 | 14.9 | 2.78 | 2.65 | 2.63 | |
Market cap | 536.44M | 580.72M | 548.64M | 559.93M | 744.84M | |
Enterprise value | 536.81M | 729.55M | 552.8M | 561.98M | 760.38M | |
P/E ratio | 12.41 | 23.63 | 19.39 | 21.15 | 35.1 | |
Price to sales ratio | 2.23 | 2.07 | 2.78 | 2.27 | 2.71 | |
POCF ratio | 58.26 | 4.68 | -9.37 | -11.86 | -69.85 | |
PFCF ratio | 78.26 | 4.95 | -8.72 | -11.07 | -45.5 | |
P/B Ratio | 2.04 | 2.16 | 1.99 | 2.06 | 2.69 | |
PTB ratio | 2.04 | 2.16 | 1.99 | 2.06 | 2.69 | |
EV to sales | 2.23 | 2.61 | 2.8 | 2.28 | 2.77 | |
Enterprise value over EBITDA | 19.24 | -107.1 | 25.57 | 24.8 | 35.39 | |
EV to operating cash flow | 58.3 | 5.88 | -9.44 | -11.91 | -71.31 | |
EV to free cash flow | 78.31 | 6.22 | -8.79 | -11.11 | -46.45 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.2 | -0.11 | -0.09 | -0.02 | |
Debt to equity | 0.18 | 0.95 | 0.16 | 0.16 | 0.15 | |
Debt to assets | 0.04 | 0.24 | 0.04 | 0.04 | 0.04 | |
Net debt to EBITDA | 0.01 | -21.85 | 0.19 | 0.09 | 0.72 | |
Current ratio | 1.17 | 1.37 | 1.38 | 1.29 | 1.34 | |
Interest coverage | 7.41 | -4.42 | 3.84 | 4.22 | 2.58 | |
Income quality | 0.58 | 5.68 | -4.67 | -3.52 | -0.98 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | 1.57 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.03 | 0.01 | 0.01 | 0.43 | |
Intangibles to total assets | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | |
Capex to operating cash flow | -0.26 | -0.05 | 0.07 | 0.07 | 0.54 | |
Capex to revenue | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | -0.25 | -0.71 | -0.48 | -0.37 | -0.63 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.58 | 11.1 | 12.07 | 11.59 | 10.48 | |
ROIC | 0.04 | -0.02 | 0.02 | 0.03 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -14.8 | -13.16 | -13.52 | -15.52 | -14.98 | |
Working capital | 100.89M | 195.87M | 181.99M | 173.16M | 181.71M | |
Tangible asset value | 154.8M | 156.84M | 164.8M | 162.75M | 166.11M | |
Net current asset value | -93.02M | -65.37M | -79.98M | -86.24M | -83.43M | |
Invested capital | 0.18 | 0.95 | 0.16 | 0.16 | 0.15 | |
Average receivables | 299.11M | 579.48M | 561.66M | 613.59M | 648.33M | |
Average payables | 118.86M | 110.13M | 97.68M | 90.79M | 84.72M | |
Average inventory | 30.2M | 23.67M | 23.53M | 31.2M | 35.71M | |
Days sales outstanding | 224.14 | 180.21 | 256.79 | 242.58 | 207 | |
Days payables outstanding | 76.36 | 48.35 | 88.98 | 55.06 | 44.28 | |
Days of inventory on hand | 18.25 | 9.01 | 26.57 | 21.65 | 19.97 | |
Receivables turnover | 0.4 | 0.5 | 0.35 | 0.37 | 0.43 | |
Payables turnover | 1.18 | 1.86 | 1.01 | 1.63 | 2.03 | |
Inventory turnover | 4.93 | 9.99 | 3.39 | 4.16 | 4.51 | |
ROE | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | |
Capex per share | -0.14 | -0.38 | -0.25 | -0.19 | -0.33 |
OHB.DE Frequently Asked Questions
What is OHB SE stock symbol ?
OHB SE is a DE stock and trading under the symbol OHB.DE
What is OHB SE stock quote today ?
OHB SE stock price is $43.35 today.
Is OHB SE stock public?
Yes, OHB SE is a publicly traded company.