OHB SE
OHB SE Fundamental Analysis
OHB SE (OHB.DE) shows weak financial fundamentals with a PE ratio of 102.00, profit margin of 4.07%, and ROE of 12.09%. The company generates $1.3B in annual revenue with weak year-over-year growth of -4.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OHB.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakOHB.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateOHB.DE shows balanced valuation metrics.
Growth Score
WeakOHB.DE faces weak or negative growth trends.
Financial Health Score
ExcellentOHB.DE maintains a strong and stable balance sheet.
Profitability Score
WeakOHB.DE struggles to sustain strong margins.
Key Financial Metrics
Is OHB.DE Expensive or Cheap?
P/E Ratio
OHB.DE trades at 102.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OHB.DE's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values OHB SE at 11.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 48.34 times EBITDA. This signals the market has high growth expectations.
How Well Does OHB.DE Make Money?
Net Profit Margin
For every $100 in sales, OHB SE keeps $4.07 as profit after all expenses.
Operating Margin
Core operations generate 5.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.09 in profit for every $100 of shareholder equity.
ROA
OHB SE generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OHB SE generates limited operating cash flow of $33.36M, signaling weaker underlying cash strength.
Free Cash Flow
OHB SE generates weak or negative free cash flow of $8.23M, restricting financial flexibility.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
OHB.DE converts 0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
102.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How OHB.DE Stacks Against Its Sector Peers
| Metric | OHB.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 102.00 | 25.85 | Worse (Expensive) |
| ROE | 12.09% | 1270.00% | Weak |
| Net Margin | 4.07% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 0.79 | Neutral |
| Current Ratio | 1.30 | 10.04 | Neutral |
| ROA | 3.08% | -1493983.00% (disorted) | Weak |
OHB.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OHB SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.43%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-100.70%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
534.28%
Industry Style: Cyclical, Value, Infrastructure
High Growth