OHB SE
OHB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 2.07 | -0.53 | 0.05 |
| FCF Yield | -1.30% | -0.84% | -7.92% | 22.07% |
| EV / EBITDA | 67.24 | 58.92 | 71.30 | -220.38 |
| Quality | ||||
| ROIC | 1.73% | 2.19% | 0.95% | -1.82% |
| Gross Margin | 14.17% | 12.33% | 15.75% | 28.28% |
| Cash Conversion Ratio | -1.85 | -0.53 | -10.62 | -10.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.23% | 3.86% | 1.96% | 1.97% |
| Free Cash Flow Growth | -124.54% | 88.91% | -152.91% | 525.18% |
| Safety | ||||
| Net Debt / EBITDA | 7.31 | -0.45 | 2.30 | -17.14 |
| Interest Coverage | 5.17 | 5.84 | 4.24 | -2.27 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 5.04 | 4.07 | 7.42 |
| Cash Conversion Cycle | 253.62 | 238.09 | 274.50 | 165.26 |