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OHB SE/  DE0005936124  /

Xetra
2024-11-13  5:36:02 PM Chg. -0.500 Volume Bid5:36:02 PM Ask2024-11-13 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  68.7000   70.8000   70.3000   54.3000   54.2000
Intangible Assets
  32.4000   36.3000   42.2000   48.3000   61.1000
Long-Term Investments
  17.7000   19.3000   23.3000   25.2000   28
Fixed Assets
  134.7000   142   147.3000   151.8000   165.8000
Inventories
  89   82.4000   83   76.4000   54.1000
Accounts Receivable
  186.7000   199.2000   269.4000   331.8000   326.4000
Cash and Cash Equivalents
  91.2000   86.2000   54.3000   50.5000   59.9000
Current Assets
  387.7000   388   427.7000   488.8000   473
Total Assets
  528.2000   535.7000   585.4000   640.6000   638.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  95.1000   98.5000   81   84   100.9000
Long-term debt
  44.5000   43.8000   12.9000   5   .9000
Liabilities to Banks
  44.5000   43.8000   12.9000   5   .9000
Provisions
  42.4000   44.4000   58   50.7000   57.7000
Liabilities
  414.6000   411   452.7000   493.4000   470
Share Capital
  17.5000   17.5000   17.5000   17.4680   17.4680
Total Equity
  103   113.3000   123.5000   138.5000   155.4000
Minority Interests
  10.6000   11.5000   9.2000   8.7000   13.4000
Total liabilities equity
  528.2000   535.7000   585.4000   640.6000   638.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  555.3000   632.7000   700.1000   773   730.4000
Depreciation (total)
  15.8000   15.1000   16.5000   13   11.9000
Operating Result
  27.3000   31   36.4000   40.4000   40.2000
Interest Income
  -6.2000   -6.1000   -5.9000   -6.2000   -4
Income Before Taxes
  19.5000   24   29.7000   33.9000   36.7000
Income Taxes
  6.4000   8.3000   9.7000   4.7000   11.3000
Minority Interests Profit
  .4000   -.9000   -.6000   -3.5000   -4.4000
Net Income
  13.5000   14.8000   19.4000   25.7000   21

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.7800   0.8500   1.1200   1.4800   1.2100
Dividend per Share
  0.3500   0.3700   0.3700   0.3700   0.4000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.1000   17.6000   -30.5000   -35   3.6000
Cash Flow from Investing Activities
  -5.4000   -11.3000   1.8000   -5.9000   -6.3000
Cash Flow from Financing
  -3.5000   -11.1000   1.8000   37.4000   11.4000
Decrease / Increase in Cash
  12.3000   -4.8000   -31.9000   -3.5000   8.7000
Employees
  2,352   2,493   2,412   2,086   2,056