OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

OHB SE O.N./  DE0005936124  /

Berlin
11/15/2024  9:48:07 PM Chg. +0.700 Volume Bid11/15/2024 Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
46.800EUR +1.52% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 881 mill.EUR 1.30% 11.22

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  60.6000   77.7000   88.3000   95.4000   97.2000
Intangible Assets
  90   103.2000   113.2000   116.3000   121.2000
Long-Term Investments
  31.6000   35   34.9000   25.1000   34.9000
Fixed Assets
  211.4000   239.5000   291.3000   348.6000   376.4000
Inventories
  50.2000   48.8000   50.2000   53.3000   62.1000
Accounts Receivable
  318.8000   328.2000   69.1000   92.5000   55.7000
Cash and Cash Equivalents
  56.6000   58.6000   48.3000   85.1000   92
Current Assets
  471.5000   480.1000   462.3000   582.4000   535.7000
Total Assets
  682.9000   719.7000   753.6000   931   912.1000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  67.3000   83.1000   177   166.7000   104.5000
Long-term debt
  .3000   30.4000   30.4000   23.7000   17.1000
Liabilities to Banks
  .3000   30.4000   30.4000   23.7000   17.1000
Provisions
  69.4000   69.1000   74.6000   83.2000   83
Liabilities
  499.3000   512.4000   553.6000   730.2000   688.8000
Share Capital
  17.4680   17.4680   17.4680   17.4680   17.4680
Total Equity
  168.6000   187.6000   177.3000   181.7000   206.1000
Minority Interests
  14.9000   19.6000   22.7000   19.1000   17.2000
Total liabilities equity
  682.9000   719.7000   753.6000   931   912.1000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  728.4000   859.7000   1,000.4000   1,030.1000   901.4000
Depreciation (total)
  12.4000   14.6000   16.4000   29.3000   35.3000
Operating Result
  42.7000   44.2000   47.8000   49.1000   41.6000
Interest Income
  -5.3000   -3.7000   -4   -5.7000   -7.4000
Income Before Taxes
  38   42.2000   44.1000   39.1000   29.8000
Income Taxes
  12.4000   14.5000   15.7000   13.5000   10.1000
Minority Interests Profit
  -3.4000   -4.4000   -3.4000   -.0900   1.1000
Net Income
  22.2000   23.4000   25   25.5000   20.9000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.2800   1.3400   1.4400   1.4700   1.2000
Dividend per Share
  0.4000   0.4000   0.4300   0.0000   0.4300

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  72.7000   35   60.2000   22.9000   44.1000
Cash Flow from Investing Activities
  -17   -23.4000   -21   -19   -16.3000
Cash Flow from Financing
  -59   -9.6000   -48.9000   33.3000   -20.2000
Decrease / Increase in Cash
  -3.3000   1.9000   -9.8000   37.2000   7.6000
Employees
  2,298   2,420   2,769   2,933   3,029