OHB Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - OHB SE - Alpha Spread

OHB SE
XETRA:OHB

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OHB SE
XETRA:OHB
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Price: 44.6 EUR 0.9%
Market Cap: 854.2m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
OHB SE

Revenue
1.1B EUR
Cost of Revenue
-621m EUR
Gross Profit
441.4m EUR
Operating Expenses
-287.6m EUR
Operating Income
153.7m EUR
Other Expenses
-90.8m EUR
Net Income
63m EUR

Margins Comparison
OHB SE Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
OHB SE
XETRA:OHB
854.2m EUR
42%
14%
6%
US
RTX Corp
LSE:0R2N
165.4B USD
16%
4%
3%
US
Raytheon Technologies Corp
NYSE:RTX
164.3B USD
16%
4%
3%
US
Lockheed Martin Corp
NYSE:LMT
144.1B USD
12%
12%
9%
NL
Airbus SE
XETRA:AIR
99.6B EUR
15%
6%
5%
US
Boeing Co
NYSE:BA
95.2B USD
9%
-2%
-5%
FR
Safran SA
PAR:SAF
84.9B EUR
25%
14%
6%
US
General Dynamics Corp
NYSE:GD
81.6B USD
16%
10%
8%
US
Northrop Grumman Corp
NYSE:NOC
78B USD
17%
7%
6%
US
TransDigm Group Inc
NYSE:TDG
77.2B USD
60%
46%
21%
UK
Rolls-Royce Holdings PLC
LSE:RR
44.6B GBP
23%
15%
13%
Country DE
Market Cap 854.2m EUR
Gross Margin
42%
Operating Margin
14%
Net Margin
6%
Country US
Market Cap 165.4B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 164.3B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 144.1B USD
Gross Margin
12%
Operating Margin
12%
Net Margin
9%
Country NL
Market Cap 99.6B EUR
Gross Margin
15%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 95.2B USD
Gross Margin
9%
Operating Margin
-2%
Net Margin
-5%
Country FR
Market Cap 84.9B EUR
Gross Margin
25%
Operating Margin
14%
Net Margin
6%
Country US
Market Cap 81.6B USD
Gross Margin
16%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 78B USD
Gross Margin
17%
Operating Margin
7%
Net Margin
6%
Country US
Market Cap 77.2B USD
Gross Margin
60%
Operating Margin
46%
Net Margin
21%
Country UK
Market Cap 44.6B GBP
Gross Margin
23%
Operating Margin
15%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
OHB SE Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
OHB SE
XETRA:OHB
854.2m EUR
18%
5%
24%
12%
US
RTX Corp
LSE:0R2N
165.4B USD
3%
1%
2%
2%
US
Raytheon Technologies Corp
NYSE:RTX
164.3B USD
3%
1%
2%
2%
US
Lockheed Martin Corp
NYSE:LMT
144.1B USD
87%
12%
23%
15%
NL
Airbus SE
XETRA:AIR
99.6B EUR
20%
3%
6%
3%
US
Boeing Co
NYSE:BA
95.2B USD
21%
-2%
-4%
-2%
FR
Safran SA
PAR:SAF
84.9B EUR
15%
3%
19%
8%
US
General Dynamics Corp
NYSE:GD
81.6B USD
17%
7%
12%
8%
US
Northrop Grumman Corp
NYSE:NOC
78B USD
15%
5%
8%
6%
US
TransDigm Group Inc
NYSE:TDG
77.2B USD
-58%
7%
19%
16%
UK
Rolls-Royce Holdings PLC
LSE:RR
44.6B GBP
-64%
7%
16%
10%
Country DE
Market Cap 854.2m EUR
ROE
18%
ROA
5%
ROCE
24%
ROIC
12%
Country US
Market Cap 165.4B USD
ROE
3%
ROA
1%
ROCE
2%
ROIC
2%
Country US
Market Cap 164.3B USD
ROE
3%
ROA
1%
ROCE
2%
ROIC
2%
Country US
Market Cap 144.1B USD
ROE
87%
ROA
12%
ROCE
23%
ROIC
15%
Country NL
Market Cap 99.6B EUR
ROE
20%
ROA
3%
ROCE
6%
ROIC
3%
Country US
Market Cap 95.2B USD
ROE
21%
ROA
-2%
ROCE
-4%
ROIC
-2%
Country FR
Market Cap 84.9B EUR
ROE
15%
ROA
3%
ROCE
19%
ROIC
8%
Country US
Market Cap 81.6B USD
ROE
17%
ROA
7%
ROCE
12%
ROIC
8%
Country US
Market Cap 78B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
6%
Country US
Market Cap 77.2B USD
ROE
-58%
ROA
7%
ROCE
19%
ROIC
16%
Country UK
Market Cap 44.6B GBP
ROE
-64%
ROA
7%
ROCE
16%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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