OHB SE
FSX:OHB.DE
46.4 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.592 | 4.767 | 88.137 | 10.924 | 13.419 | 12.542 | 21.837 | 15.92 | 14.01 | 11.429 | 14.326 | 11.286 | 10.035 | 11.374 | 11.553 | 10.207 | 8.78 | 11.094 | 12.946 | 14.501 | 9.304 | 12.358 | 13.303 | 13.419 | 10.809 | 10.22 | 12.511 | 12.458 | 9.837 | 9.417 | 14.144 | 10.301 | 10.426 | 7.829 | 11.556 | 12.35 | 8.523 | 7.786 | 9.886 | 10.012 | 10.067 | 10.435 | 12.412 | 8.613 | 8.766 | 6.562 | 3.849 | 3.936 | 6.15 | 8.885 | 10.891 | 7.377 | 3.185 | 5.822 | 8.614 | 4.969 | 4.119 | 5.028 | 7.373 | 5.585 | 2.818 | 4.995 |
| Depreciation & Amortization
| 9.352 | 9.112 | 9.879 | 9.065 | 9.153 | 9 | 9.403 | 9.286 | 8.884 | 8.513 | 9.887 | 8.82 | 9.018 | 8.872 | 9.93 | 8.743 | 8.54 | 8.177 | 29.222 | 7.393 | -7.142 | 7.142 | 4.603 | 4.375 | 4.262 | 4.022 | 4.72 | 3.324 | 3.231 | 3.311 | 3.483 | 3.155 | 2.895 | 2.848 | 3.147 | 2.86 | 2.95 | 2.964 | 2.806 | 2.796 | 3.364 | 4.05 | 4.953 | 3.858 | 3.836 | 3.803 | 3.726 | 3.881 | 3.767 | 3.739 | 4.665 | 4.102 | 4.053 | 3.005 | 3.267 | 2.534 | 2.592 | 2.566 | 4.27 | 2.033 | 2.295 | 2.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.76 | -54.476 | 27.404 | -26.064 | -70.538 | -80.281 | 100.528 | -8.025 | -63.781 | -101.635 | 50.614 | -45.32 | -58.216 | -37.619 | 55.392 | 11.054 | -28.548 | -59.896 | 110.918 | -20.679 | -73.971 | -60.62 | 79.731 | -9.697 | -10.571 | -53.951 | 58.142 | 29.782 | -55.449 | -38.654 | 87.988 | 21.585 | -28.224 | -57.746 | 3.082 | 12.268 | -33.657 | -21.714 | -5.375 | -31.551 | -18.852 | -8.843 | -27.272 | 21.506 | -56.194 | -10.522 | -6.516 | -44.778 | -37.298 | 63.53 | -21.364 | 64.276 | -15.276 | -45.455 | 29.477 | -41.536 | -29.812 | 60.604 | 9.282 | -4.913 | -6.784 | 5.809 |
| Accounts Receivables
| -106.127 | -42.042 | -44.921 | 37.137 | -112.345 | -34.321 | 65.232 | 20.238 | -121.51 | -71.445 | 38.137 | -27.383 | -44.766 | -74.689 | 50.49 | 26.467 | 12.81 | -4.838 | 38.998 | -45.896 | -61.355 | -11.131 | -20.146 | -6.165 | 4.505 | -26.776 | 44.413 | -12.545 | -28.843 | -7.016 | 34.066 | -8.431 | 22.163 | -57.561 | 17.788 | -10.243 | 13.261 | -17.159 | -10.74 | -9.476 | -46.667 | -14.085 | -15.897 | -41.636 | -19.955 | 8.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.428 | 0.948 | 6.047 | -3.382 | -5.626 | -2.719 | 2.994 | 3.065 | 2.208 | -1.909 | 16.701 | 8.64 | -0.107 | 36.651 | 27.588 | -43.541 | -14.714 | -3.963 | 7.191 | -0.547 | -2.948 | -6.254 | 9.248 | 1.651 | -0.753 | -11.501 | 9.708 | -3.973 | 0.349 | -4.706 | 18.6 | -3.706 | -4.565 | -6.493 | 32.051 | 13.541 | -1.497 | -21.792 | 15.777 | -11.576 | -11.1 | -10.743 | 6.731 | 5.256 | -5.735 | -6.893 | 16.481 | -0.347 | 5.751 | -15.286 | 53.101 | -6.78 | -0.633 | -18.666 | 23.297 | -3.38 | -7.004 | -10.245 | 1.548 | -3.503 | -10.032 | -13.104 |
| Change In Accounts Payables
| 29.109 | -14.926 | 34.661 | -46.724 | 20.991 | -16.038 | -7.168 | 7.685 | 28.245 | -12.227 | 25.834 | -4.517 | -4.846 | 5.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.686 | 1.544 | 36.206 | -13.095 | 26.442 | -27.203 | 39.47 | -39.013 | 27.276 | -99.726 | 33.913 | -53.96 | -58.109 | -74.27 | 27.804 | 54.595 | -13.834 | -55.933 | 103.727 | -20.132 | -71.023 | -54.366 | 70.483 | -11.348 | -9.818 | -42.45 | 48.434 | 33.755 | -55.798 | -33.948 | 69.388 | 25.291 | -23.659 | -51.253 | -28.969 | -1.273 | -32.16 | 0.078 | -21.152 | -19.975 | -7.752 | 1.9 | -34.003 | 16.25 | -50.459 | -3.629 | -22.997 | -44.431 | -43.049 | 78.816 | -74.465 | 71.056 | -14.643 | -26.789 | 6.18 | -38.156 | -22.808 | 70.849 | 7.734 | -1.41 | 3.248 | 18.913 |
| Other Non Cash Items
| 96.822 | 74.708 | -70.121 | -4.588 | 0.766 | 0.19 | -7.752 | -7.974 | 0.301 | -1.822 | 1.05 | -1.885 | -2.075 | -7.513 | -1.502 | -8.459 | 8.79 | -9.734 | -22.199 | -2.615 | 15.228 | -8.902 | -2.326 | -1.536 | 2.888 | -9.372 | -7.345 | -2.124 | -4.886 | -3.298 | 0.938 | -1.856 | -2.631 | -2.409 | -3.312 | -2.345 | -2.057 | -0.81 | -11.847 | -3.924 | -7.088 | -0.956 | -4.294 | 1.753 | -5.387 | -2.897 | 3.374 | 1.54 | 0.966 | -1.192 | -3.298 | -75.755 | 8.038 | -1.909 | -5.818 | -3.972 | -0.016 | -0.493 | -0.328 | -0.983 | -0.225 | -0.921 |
| Operating Cash Flow
| -49.144 | -40.133 | 54.611 | -10.663 | -47.2 | -58.549 | 124.016 | 9.207 | -40.586 | -83.515 | 75.877 | -27.099 | -41.238 | -24.886 | 75.373 | 21.545 | -2.438 | -50.359 | 130.887 | -1.4 | -56.581 | -50.022 | 95.311 | 6.561 | 7.388 | -49.081 | 68.028 | 43.44 | -47.267 | -29.224 | 106.553 | 33.185 | -17.534 | -49.478 | 14.473 | 25.133 | -24.241 | -11.774 | -4.53 | -22.667 | -12.509 | 4.686 | -14.201 | 35.73 | -48.979 | -3.054 | 4.433 | -35.421 | -26.415 | 74.962 | -9.106 | 73.724 | 3.127 | -38.537 | 35.54 | -38.005 | -23.117 | 67.705 | 20.597 | 1.722 | -1.896 | 12.173 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.699 | -4.406 | -10.344 | -5.706 | -3.372 | -4.349 | -6.638 | -2.352 | -8.069 | -3.424 | -8.465 | -4.931 | -3.443 | -5.755 | -4.935 | -4.339 | -8.351 | -3.53 | -5.258 | -5.824 | -6.365 | -3.499 | -8.893 | -7.061 | -4.81 | -3.417 | -3.426 | -3.411 | -7.313 | -10.526 | -6.987 | -3.831 | -3.942 | -3.621 | -3.31 | -1.979 | -1.376 | -1.364 | -2.159 | 0.554 | -4.504 | -4.995 | -5.413 | -1.949 | -2.427 | -2.385 | -5.33 | 0 | 0 | 0 | -3.288 | -1.625 | -1.66 | -1.644 | 0 | 0 | 0 | -1.289 | 0 | 0 | 0 | -2.095 |
| Acquisitions Net
| 0 | 0 | 0.104 | -0.037 | 0.112 | 0 | -1.674 | 0.468 | 0 | -2.037 | -22.486 | 22.64 | 1.106 | 0.1 | 3.571 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0.142 | 0 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.75 | 0 | 0.021 | -0.013 | 5.464 | 0 | 0 | 0.424 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.515 | -1.83 | 0.104 | 0.5 | 0.549 | 0.5 | -0.562 | 0.189 | 0.758 | 0.088 | -0.267 | 22.963 | 1.332 | 0.434 | 0.486 | 0.269 | -8.086 | -3.247 | -2.904 | -5.991 | -7.058 | -3.207 | -7.379 | -6.22 | -4.31 | -3.121 | -3.653 | -2.678 | -6.88 | -10.218 | -6.697 | -3.554 | -3.485 | -3.304 | -2.757 | -1.63 | -1.004 | -0.908 | 1.414 | 0.93 | -3.448 | -4.761 | 2.212 | -0.872 | -2.312 | -2.222 | 0.174 | -1.599 | -1.833 | -2.725 | 0.59 | 0.205 | 9.782 | -9.519 | 8.711 | 1.728 | -0.759 | -19.92 | 2.204 | -2.928 | -3.258 | 0.193 |
| Investing Cash Flow
| -2.699 | -4.406 | -7.701 | -5.243 | -2.711 | -3.849 | -8.874 | -1.695 | -7.311 | -5.373 | -8.732 | 18.032 | -2.111 | -5.321 | -0.878 | -4.07 | -8.086 | -3.247 | -2.888 | -5.991 | -7.058 | -3.065 | -7.379 | -6.22 | -4.31 | -3.121 | -3.653 | -2.678 | -6.88 | -10.218 | -6.697 | -3.554 | -3.485 | -3.304 | -2.757 | -1.63 | -1.004 | -0.908 | 1.414 | 0.93 | -3.448 | -4.761 | 2.212 | -0.872 | -2.312 | -2.222 | -5.156 | -1.599 | -1.833 | -2.725 | -2.697 | 0.33 | 8.122 | -11.142 | 8.698 | 7.192 | -0.759 | -21.209 | 2.628 | -2.928 | -3.258 | -1.902 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 74.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.594 | -2.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.076 | 0 | 0 | 0 | -10.417 | 0 | 0 | 0 | -8.333 | 0 | 0 | 0 | -7.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.482 | 0 | 0 | -6.955 | 0 | 0 | 0 | 0 | -6.955 | 0 | 0 | 0 | -6.955 | 0 | 0 | 0 | -6.433 | 0 | 0 | 0 | -6.433 | 0 | -0.019 | -0.001 | -6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.076 | -69.81 | 67.928 | 5 | 126.289 | 0.118 | -6.296 | -4.506 | 29.379 | 55.921 | -71.153 | 54.47 | 13.532 | 22.738 | -59.767 | 30.467 | -47.042 | 87.935 | -90.071 | 50.383 | 47.063 | 66.549 | -67.713 | -23.153 | 37.828 | 43.88 | -13.447 | -31.957 | 34.697 | 38.994 | -56.002 | -8.825 | 19.301 | 35.696 | 16.508 | -36.148 | 20.457 | 15.482 | 3.772 | 22.044 | 43.813 | 0.652 | 34.949 | 4.496 | -0.872 | 8.317 | 5.862 | -1.958 | -4.531 | 3.126 | 2.861 | -1.871 | 1.83 | 8.968 | -3.689 | 23.653 | -11.669 | 6.964 | -2.328 | -1.255 | -4.711 | -1.29 |
| Financing Cash Flow
| 80.101 | -72.734 | 70.022 | -0.857 | 50.056 | -2.536 | -52.321 | -9.882 | 29.379 | 55.921 | -71.934 | 54.47 | 13.532 | 22.738 | -84.507 | 26.843 | -47.692 | 85.159 | -105.813 | 40.738 | 34.185 | 64.194 | -103.96 | -26.552 | 37.726 | 43.88 | -50.82 | -32.217 | 34.496 | 38.924 | -104.697 | -8.847 | 19.037 | 35.517 | 13.482 | -36.313 | 20.165 | 14.105 | -17.483 | 15.417 | 40.176 | -0.686 | 2.596 | -2.409 | -5.592 | 7.188 | 3.835 | -1.987 | -9.628 | -3.285 | -5.522 | -2.194 | -3.472 | 7.713 | -11.052 | 7.065 | -16.995 | 6.667 | -7.79 | -3.034 | -4.861 | -2.199 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.146 | -0.104 | -1.076 | 1.321 | -0.27 | -0.339 | -3.021 | 0.98 | 2.984 | -0.417 | 0.373 | 0.037 | 0.556 | 0.356 | -0.031 | -0.373 | -0.256 | -0.105 | -0.541 | 0.123 | -0.583 | 0.589 | -0.037 | 1.374 | -0.209 | -0.048 | -0.121 | 0.153 | 0.03 | 0.018 | -0.061 | -0.084 | -0.013 | 0.08 | 0.312 | 0.322 | -0.036 | 0.142 | -0.312 | 0.231 | -0.202 | -0.037 | -0.123 | 0.076 | -0.063 | 0.048 | -0.046 | 0.062 | -0.169 | 0.014 | -0.079 | -0.211 | 0.068 | 0.062 | 0.024 | -0.072 | 0.021 | -0.033 | 0.015 | -0.032 | 0.103 | -0.011 |
| Net Change In Cash
| 28.112 | -117.377 | 115.856 | -15.442 | -0.125 | -65.273 | 59.8 | -1.39 | -15.534 | -33.384 | -4.416 | 45.44 | -29.261 | -7.113 | -10.043 | 43.945 | -58.472 | 31.448 | 21.645 | 33.47 | -30.037 | 11.696 | -17.65 | -24.837 | 40.595 | -8.37 | 13.434 | 8.698 | -19.621 | -0.5 | -4.902 | 20.7 | -1.995 | -17.185 | 25.51 | -12.488 | -5.116 | 1.565 | -16.21 | -6.089 | 19.316 | -0.798 | -9.516 | 32.525 | -56.946 | 1.96 | 3.066 | -38.945 | -38.045 | 68.966 | -17.404 | 69.696 | 1.727 | -41.904 | 34.727 | -23.82 | -40.85 | 53.13 | 15.45 | -4.272 | -9.912 | 8.061 |
| Cash At End Of Period
| 51.861 | 23.749 | 141.126 | 25.27 | 40.712 | 40.837 | 106.11 | 46.31 | 47.7 | 63.234 | 96.618 | 101.034 | 55.594 | 84.855 | 91.968 | 102.011 | 58.066 | 116.538 | 85.09 | 63.445 | 29.975 | 60.012 | 48.316 | 65.966 | 90.803 | 50.208 | 58.578 | 45.144 | 36.446 | 56.067 | 56.567 | 61.469 | 40.769 | 42.764 | 59.949 | 34.439 | 46.927 | 52.043 | 50.478 | 66.688 | 72.777 | 53.461 | 54.259 | 63.775 | 31.25 | 88.196 | 86.236 | 83.17 | 122.115 | 160.16 | 91.194 | 108.598 | 38.902 | 37.175 | 79.079 | 44.352 | 68.172 | 109.022 | 55.892 | 40.442 | 44.714 | 54.626 |