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OHB SE/  DE0005936124  /

Xetra
11/13/2024  5:36:02 PM Chg. -0.500 Volume Bid5:36:02 PM Ask11/13/2024 Market Capitalization Dividend Y. P/E Ratio
45.900EUR -1.08% 822
Turnover: 37,884.900		 -Bid Size: - -Ask Size: - 875.26 mill.EUR 1.31% 11.15

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  77.7000   88.3000   95.4000   97.2000   104.7000
Intangible Assets
  103.2000   113.2000   116.3000   121.2000   125.2000
Long-Term Investments
  35   34.9000   25.1000   34.9000   22.8000
Fixed Assets
  239.5000   291.3000   348.6000   376.4000   378
Inventories
  48.8000   50.2000   53.3000   62.1000   32
Accounts Receivable
  328.2000   69.1000   92.5000   55.7000   53.5000
Cash and Cash Equivalents
  58.6000   48.3000   85.1000   92   96.6000
Current Assets
  480.1000   462.3000   582.4000   535.7000   582.8000
Total Assets
  719.7000   753.6000   931   912.1000   960.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  83.1000   177   166.7000   104.5000   85.4000
Long-term debt
  30.4000   30.4000   23.7000   17.1000   10.5000
Liabilities to Banks
  30.4000   30.4000   23.7000   17.1000   10.5000
Provisions
  69.1000   74.6000   83.2000   83   97.6000
Liabilities
  512.4000   553.6000   730.2000   688.8000   708.3000
Share Capital
  17.4680   17.4680   17.4680   17.4680   17.4680
Total Equity
  187.6000   177.3000   181.7000   206.1000   234.5000
Minority Interests
  19.6000   22.7000   19.1000   17.2000   18.1000
Total liabilities equity
  719.7000   753.6000   931   912.1000   960.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  859.7000   1,000.4000   1,030.1000   901.4000   916.5000
Depreciation (total)
  14.6000   16.4000   29.3000   35.3000   36.6000
Operating Result
  44.2000   47.8000   49.1000   41.6000   47
Interest Income
  -3.7000   -4   -5.7000   -7.4000   -5.1000
Income Before Taxes
  42.2000   44.1000   39.1000   29.8000   41.6000
Income Taxes
  14.5000   15.7000   13.5000   10.1000   13.8000
Minority Interests Profit
  -4.4000   -3.4000   -.0900   1.1000   -.3000
Net Income
  23.4000   25   25.5000   20.9000   27.5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.3400   1.4400   1.4700   1.2000   1.5800
Dividend per Share
  0.4000   0.4300   0.0000   0.4300   0.4800

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  35   60.2000   22.9000   44.1000   -17.3000
Cash Flow from Investing Activities
  -23.4000   -21   -19   -16.3000   1.9000
Cash Flow from Financing
  -9.6000   -48.9000   33.3000   -20.2000   18.8000
Decrease / Increase in Cash
  1.9000   -9.8000   37.2000   7.6000   3.3000
Employees
  2,420   2,769   2,933   3,029   2,962