OHB SE

OHB.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio46.690.090.980.72
FCF Yield15.75%-11.60%-2.03%-6.37%
EV / EBITDA16.925.747.098.72
Quality
ROIC-1.79%11.14%2.86%4.75%
Gross Margin17.45%39.85%39.03%40.92%
Cash Conversion Ratio11.31-0.490.14-0.37
Growth
Revenue 3-Year CAGR1.97%5.00%2.37%-3.42%
Free Cash Flow Growth268.88%-653.21%71.55%-273.91%
Safety
Net Debt / EBITDA1.321.171.491.34
Interest Coverage0.616.223.217.39
Efficiency
Inventory Turnover27.6026.5230.8323.20
Cash Conversion Cycle214.01176.68144.76134.57