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OHB SE
XETRA:OHB

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OHB SE Logo
OHB SE
XETRA:OHB
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Price: 43.3 EUR -0.23% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-6%
Assets
Growth Rates:
1 Year
+21%
3 Years
+34%
5 Years
+50%
7 Years
+78%
10 Years
+105%
852.1m
-8%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+16%
5 Years
+29%
7 Years
+60%
10 Years
+75%
413.6m
+1%
Equity
Growth Rates:
1 Year
+50%
3 Years
+94%
5 Years
+128%
7 Years
+134%
10 Years
+217%

Balance Sheet Decomposition
OHB SE

1.3B
Assets
852.1m
Liabilities
1.3B
Assets
852.1m
Liabilities
Current Assets 790m
Cash & Short-Term Investments 53.2m
Receivables 706.4m
Other Current Assets 30.4m
Non-Current Assets 475.7m
Long-Term Investments 146m
PP&E 146.5m
Intangibles 143.5m
Other Non-Current Assets 39.6m
Current Liabilities 559.7m
Accounts Payable 100.6m
Other Current Liabilities 459.1m
Non-Current Liabilities 292.4m
Long-Term Debt 103.5m
Other Non-Current Liabilities 189m

Balance Sheet
OHB SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
60
57
59
48
85
92
97
106
141
Cash
51
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
60
57
59
48
85
92
97
106
141
Short-Term Investments
28
29
8
2
0
6
2
2
23
9
Total Receivables
334
330
346
359
353
421
369
439
515
663
Accounts Receivables
332
326
319
328
348
417
366
436
508
657
Other Receivables
2
3
28
31
4
4
3
4
6
6
Inventory
76
54
50
49
50
53
62
32
26
31
Other Current Assets
0
0
11
11
11
16
11
13
53
20
Total Current Assets
489
473
472
480
462
582
536
583
722
864
PP&E Net
54
54
61
78
88
150
154
157
153
145
PP&E Gross
54
54
61
78
88
150
154
157
153
145
Accumulated Depreciation
90
93
98
103
101
117
137
156
177
178
Intangible Assets
48
61
90
103
113
116
121
125
124
133
Goodwill
8
8
7
7
7
7
7
7
12
12
Note Receivable
2
2
2
2
31
30
35
41
36
26
Long-Term Investments
25
28
32
35
35
25
35
23
15
146
Other Long-Term Assets
15
12
19
14
17
19
23
25
19
15
Other Assets
8
8
7
7
7
7
7
7
12
12
Total Assets
641
N/A
639
0%
683
+7%
720
+5%
754
+5%
931
+24%
912
-2%
961
+5%
1 082
+13%
1 340
+24%
Liabilities
Accounts Payable
84
101
67
83
177
167
105
85
100
114
Accrued Liabilities
0
0
4
4
2
2
2
2
8
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
114
140
93
64
25
101
105
157
144
227
Other Current Liabilities
171
104
164
188
173
236
225
214
278
292
Total Current Liabilities
369
344
328
339
377
506
436
458
530
639
Long-Term Debt
5
1
0
30
30
66
63
53
111
102
Deferred Income Tax
19
23
32
37
38
38
44
52
63
74
Minority Interest
9
13
15
20
23
19
17
18
25
29
Other Liabilities
100
101
139
107
108
120
145
145
87
87
Total Liabilities
502
N/A
483
-4%
514
+6%
532
+3%
576
+8%
749
+30%
706
-6%
726
+3%
816
+12%
931
+14%
Equity
Common Stock
18
17
17
17
17
17
17
17
17
19
Retained Earnings
129
126
142
158
153
171
192
226
242
313
Additional Paid In Capital
0
15
15
15
15
16
16
16
16
89
Unrealized Security Profit/Loss
0
3
5
2
8
22
19
22
7
11
Treasury Stock
1
1
1
1
1
1
0
3
3
1
Other Equity
7
0
0
0
0
0
0
0
0
0
Total Equity
139
N/A
155
+12%
169
+9%
188
+11%
177
-6%
182
+2%
206
+13%
235
+14%
266
+13%
409
+54%
Total Liabilities & Equity
641
N/A
639
0%
683
+7%
720
+5%
754
+5%
931
+24%
912
-2%
961
+5%
1 082
+13%
1 340
+24%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
19

See Also

Summary
OHB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OHB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OHB stock valuation using valuation multiples.
Wall Street Estimates
OHB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OHB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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