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OHB SE/  DE0005936124  /

Xetra
13/11/2024  17:36:02 Chg. -0.500 Volume Bid17:36:02 Ask13/11/2024 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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  54.2000   60.6000   77.7000   88.3000   95.4000
Intangible Assets
  61.1000   90   103.2000   113.2000   116.3000
Long-Term Investments
  28   31.6000   35   34.9000   25.1000
Fixed Assets
  165.8000   211.4000   239.5000   291.3000   348.6000
Inventories
  54.1000   50.2000   48.8000   50.2000   53.3000
Accounts Receivable
  326.4000   318.8000   328.2000   69.1000   92.5000
Cash and Cash Equivalents
  59.9000   56.6000   58.6000   48.3000   85.1000
Current Assets
  473   471.5000   480.1000   462.3000   582.4000
Total Assets
  638.7000   682.9000   719.7000   753.6000   931

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  100.9000   67.3000   83.1000   177   166.7000
Long-term debt
  .9000   .3000   30.4000   30.4000   23.7000
Liabilities to Banks
  .9000   .3000   30.4000   30.4000   23.7000
Provisions
  57.7000   69.4000   69.1000   74.6000   83.2000
Liabilities
  470   499.3000   512.4000   553.6000   730.2000
Share Capital
  17.4680   17.4680   17.4680   17.4680   17.4680
Total Equity
  155.4000   168.6000   187.6000   177.3000   181.7000
Minority Interests
  13.4000   14.9000   19.6000   22.7000   19.1000
Total liabilities equity
  638.7000   682.9000   719.7000   753.6000   931

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  730.4000   728.4000   859.7000   1,000.4000   1,030.1000
Depreciation (total)
  11.9000   12.4000   14.6000   16.4000   29.3000
Operating Result
  40.2000   42.7000   44.2000   47.8000   49.1000
Interest Income
  -4   -5.3000   -3.7000   -4   -5.7000
Income Before Taxes
  36.7000   38   42.2000   44.1000   39.1000
Income Taxes
  11.3000   12.4000   14.5000   15.7000   13.5000
Minority Interests Profit
  -4.4000   -3.4000   -4.4000   -3.4000   -.0900
Net Income
  21   22.2000   23.4000   25   25.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.2100   1.2800   1.3400   1.4400   1.4700
Dividend per Share
  0.4000   0.4000   0.4000   0.4300   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   72.7000   35   60.2000   22.9000
Cash Flow from Investing Activities
  -6.3000   -17   -23.4000   -21   -19
Cash Flow from Financing
  11.4000   -59   -9.6000   -48.9000   33.3000
Decrease / Increase in Cash
  8.7000   -3.3000   1.9000   -9.8000   37.2000
Employees
  2,056   2,298   2,420   2,769   2,933