Financials OHB SE Deutsche Boerse AG

Equities

OHB

DE0005936124

Aerospace & Defense

Real-time Estimate Tradegate 05:00:00 02/07/2024 pm IST 5-day change 1st Jan Change
43.85 EUR +0.34% Intraday chart for OHB SE +0.23% +4.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 756.9 672.6 625.3 559.9 736.2 846.3 - -
Enterprise Value (EV) 1 838.8 736.5 685.1 559.9 924.2 899.1 899.4 904.4
P/E ratio 29.6 x 32.2 x 22.8 x 16.4 x 10.3 x 14.9 x 11.8 x 9.73 x
Yield 0.99% 1.11% 1.33% - 1.42% 1.85% 2.33% 2.83%
Capitalization / Revenue 0.75 x 0.76 x 0.69 x 0.59 x 0.7 x 0.63 x 0.58 x 0.52 x
EV / Revenue 0.83 x 0.84 x 0.76 x 0.59 x 0.88 x 0.67 x 0.62 x 0.56 x
EV / EBITDA 10.7 x 9.56 x 8.19 x 5.64 x 5.7 x 7.43 x 6.03 x 5.26 x
EV / FCF 43,28,28,354 x 3,20,69,270 x -1,71,52,015 x - -1,08,00,515 x - - -
FCF Yield 0% 0% -0% - -0% - - -
Price to Book 4.18 x 3.26 x 2.66 x - 1.99 x 1.7 x 1.53 x 1.37 x
Nbr of stocks (in thousands) 17,400 17,425 17,369 17,361 17,362 19,147 - -
Reference price 2 43.50 38.60 36.00 32.25 42.40 44.20 44.20 44.20
Announcement Date 18/03/20 17/03/21 22/03/22 15/03/23 22/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,005 880.3 905 944.5 1,048 1,337 1,447 1,624
EBITDA 1 78.33 77.02 83.62 99.28 162.1 121 149.2 171.9
EBIT 1 49.11 41.63 47.02 63.2 125 85.36 106.3 128.5
Operating Margin 4.89% 4.73% 5.2% 6.69% 11.93% 6.38% 7.35% 7.91%
Earnings before Tax (EBT) 1 39.14 29.82 41.59 - 104.1 81.84 103 125.2
Net income 1 25.54 20.87 27.5 32.24 71.29 51.56 64.9 78.88
Net margin 2.54% 2.37% 3.04% 3.41% 6.8% 3.85% 4.49% 4.86%
EPS 2 1.470 1.200 1.580 1.970 4.110 2.970 3.738 4.544
Free Cash Flow 1.938 22.97 -39.94 - -85.57 - - -
FCF margin 0.19% 2.61% -4.41% - -8.17% - - -
FCF Conversion (EBITDA) 2.47% 29.82% - - - - - -
FCF Conversion (Net income) 7.59% 110.05% - - - - - -
Dividend per Share 2 0.4300 0.4300 0.4800 - 0.6000 0.8167 1.028 1.249
Announcement Date 18/03/20 17/03/21 22/03/22 15/03/23 22/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales 1 291.5 172.8 251.4 424.3 240.2 280.1
EBITDA - - - - - -
EBIT 1 14.33 11.43 14.01 25.44 15.92 21.84
Operating Margin 4.92% 6.61% 5.57% 6% 6.63% 7.8%
Earnings before Tax (EBT) 12.52 9.596 14.33 23.93 16.11 -
Net income 1 8.589 6.308 8.983 15.29 10.81 6.144
Net margin 2.95% 3.65% 3.57% 3.6% 4.5% 2.19%
EPS 2 0.4900 0.3600 0.5200 0.8800 0.6200 0.4700
Dividend per Share - - - - - -
Announcement Date 22/03/22 11/05/22 11/08/22 11/08/22 10/11/22 15/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 81.9 63.9 59.8 - 188 52.7 53.1 58.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.046 x 0.8295 x 0.7148 x - 1.16 x 0.436 x 0.3556 x 0.3378 x
Free Cash Flow 1.94 23 -39.9 - -85.6 - - -
ROE (net income / shareholders' equity) 14.2% 10.8% 11.7% - 21.1% 12% 13.6% 14.8%
ROA (Net income/ Total Assets) 3.03% 2.26% - - - - - -
Assets 1 842.3 921.5 - - - - - -
Book Value Per Share 2 10.40 11.80 13.50 - 21.40 25.90 28.90 32.40
Cash Flow per Share 1.320 2.530 -1.000 - - - - -
Capex 20.9 21.2 22.6 - 23.8 - - -
Capex / Sales 2.08% 2.4% 2.5% - 2.27% - - -
Announcement Date 18/03/20 17/03/21 22/03/22 15/03/23 22/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
44.2 EUR
Average target price
44 EUR
Spread / Average Target
-0.45%
Consensus