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OHB SE O.N./  DE0005936124  /

Hamburg
11/15/2024  8:16:03 AM Chg. +1.300 Volume Bid7:19:17 PM Ask7:19:17 PM Market Capitalization Dividend Y. P/E Ratio
46.200EUR +2.90% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 881 mill.EUR 1.30% 11.22

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  70.8000   70.3000   54.3000   54.2000   60.6000
Intangible Assets
  36.3000   42.2000   48.3000   61.1000   90
Long-Term Investments
  19.3000   23.3000   25.2000   28   31.6000
Fixed Assets
  142   147.3000   151.8000   165.8000   211.4000
Inventories
  82.4000   83   76.4000   54.1000   50.2000
Accounts Receivable
  199.2000   269.4000   331.8000   326.4000   318.8000
Cash and Cash Equivalents
  86.2000   54.3000   50.5000   59.9000   56.6000
Current Assets
  388   427.7000   488.8000   473   471.5000
Total Assets
  535.7000   585.4000   640.6000   638.7000   682.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  98.5000   81   84   100.9000   67.3000
Long-term debt
  43.8000   12.9000   5   .9000   .3000
Liabilities to Banks
  43.8000   12.9000   5   .9000   .3000
Provisions
  44.4000   58   50.7000   57.7000   69.4000
Liabilities
  411   452.7000   493.4000   470   499.3000
Share Capital
  17.5000   17.5000   17.4680   17.4680   17.4680
Total Equity
  113.3000   123.5000   138.5000   155.4000   168.6000
Minority Interests
  11.5000   9.2000   8.7000   13.4000   14.9000
Total liabilities equity
  535.7000   585.4000   640.6000   638.7000   682.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  632.7000   700.1000   773   730.4000   728.4000
Depreciation (total)
  15.1000   16.5000   13   11.9000   12.4000
Operating Result
  31   36.4000   40.4000   40.2000   42.7000
Interest Income
  -6.1000   -5.9000   -6.2000   -4   -5.3000
Income Before Taxes
  24   29.7000   33.9000   36.7000   38
Income Taxes
  8.3000   9.7000   4.7000   11.3000   12.4000
Minority Interests Profit
  -.9000   -.6000   -3.5000   -4.4000   -3.4000
Net Income
  14.8000   19.4000   25.7000   21   22.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.8500   1.1200   1.4800   1.2100   1.2800
Dividend per Share
  0.3700   0.3700   0.3700   0.4000   0.4000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.6000   -30.5000   -35   3.6000   72.7000
Cash Flow from Investing Activities
  -11.3000   1.8000   -5.9000   -6.3000   -17
Cash Flow from Financing
  -11.1000   1.8000   37.4000   11.4000   -59
Decrease / Increase in Cash
  -4.8000   -31.9000   -3.5000   8.7000   -3.3000
Employees
  2,493   2,412   2,086   2,056   2,298