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OHB SE
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 233.05M | 13.74% |
Operating expense | 105.84M | 9.78% |
Net income | 4.97M | 4.17% |
Net profit margin | 2.13 | -8.58% |
Earnings per share | — | — |
EBITDA | 19.15M | -1.06% |
Effective tax rate | 32.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.89M | 93.15% |
Total assets | 1.41B | 11.44% |
Total liabilities | 977.91M | 18.80% |
Total equity | 432.66M | — |
Shares outstanding | 19.15M | — |
Price to book | 3.22 | — |
Return on assets | 1.69% | — |
Return on capital | 3.68% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 4.97M | 4.17% |
Cash from operations | -100.58M | -164.97% |
Cash from investing | -5.94M | -47.24% |
Cash from financing | 34.68M | 146.06% |
Net change in cash | -72.14M | 38.54% |
Free cash flow | -113.54M | -111.12% |
Previous close
€67.60
Day range
€66.00 - €67.20
Year range
€41.60 - €87.80
Market cap
1.28B EUR
Avg Volume
2.99K
P/E ratio
416,250.00
Dividend yield
0.90%
Primary exchange
ETR
About
Founded
1981
Website
Employees
3,488