XETRA:OHB
OHB
- Stock
Last Close
45.20
08/11 16:36
Market Cap
844.61M
Beta: 0.96
Volume Today
1.25K
Avg: 3.06K
PE Ratio
29.69
PFCF: −65.94
Dividend Yield
1.40%
Payout:0%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.41M - | 10.44M 15.93% | 10.07M 3.53% | 10.01M 0.55% | 9.89M 1.26% | 7.79M 21.24% | 8.52M 9.47% | 12.35M 44.90% | 11.56M 6.43% | 7.83M 32.25% | 10.43M 33.17% | 10.30M 1.20% | 14.14M 37.31% | 9.42M 33.42% | 9.84M 4.46% | 12.46M 26.64% | 12.51M 0.43% | 10.22M 18.31% | 10.81M 5.76% | 13.42M 24.15% | 13.30M 0.86% | 12.36M 7.10% | 9.30M 24.71% | 14.50M 55.86% | 12.95M 10.72% | 11.09M 14.31% | 8.78M 20.86% | 10.21M 16.25% | 11.55M 13.19% | 11.37M 1.55% | 10.04M 11.77% | 11.29M 12.47% | 14.33M 26.94% | 11.43M 20.22% | 14.01M 22.58% | 15.92M 13.63% | 21.84M 37.17% | 12.54M 42.57% | 13.42M 6.99% | 10.92M 18.59% | 88.14M 706.82% | 4.77M 94.59% | 592K 87.58% | |
depreciation and amortization | 4.95M - | 4.05M 18.23% | 3.36M 16.94% | 2.80M 16.88% | 2.81M 0.36% | 2.96M 5.63% | 2.95M 0.47% | 2.86M 3.05% | 3.15M 10.03% | 2.85M 9.50% | 2.90M 1.65% | 3.15M 8.98% | 3.48M 10.40% | 3.31M 4.94% | 3.23M 2.42% | 3.32M 2.88% | 4.72M 42.00% | 4.02M 14.79% | 4.26M 5.97% | 4.38M 2.65% | 4.60M 5.21% | 7.14M 55.16% | -7.14M 200% | 7.39M 203.51% | 29.22M 295.27% | 8.18M 72.02% | 8.54M 4.44% | 8.74M 2.38% | 9.93M 13.58% | 8.87M 10.65% | 9.02M 1.65% | 8.82M 2.20% | 9.89M 12.10% | 8.51M 13.90% | 8.88M 4.36% | 9.29M 4.52% | 9.40M 1.26% | 9M 4.29% | 9.15M 1.70% | 9.06M 0.96% | 9.88M 8.98% | 9.11M 7.76% | 9.35M 2.63% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.27M - | -8.84M 67.57% | -18.85M 113.19% | -31.55M 67.36% | -5.38M 82.96% | -21.71M 303.98% | -33.66M 55.00% | 12.27M 136.45% | 3.08M 74.88% | -57.75M 1,973.65% | -28.22M 51.12% | 21.59M 176.48% | 87.99M 307.63% | -38.65M 143.93% | -55.45M 43.45% | 29.78M 153.71% | 58.14M 95.23% | -53.95M 192.79% | -10.57M 80.41% | -9.70M 8.27% | 79.73M 922.22% | -60.62M 176.03% | -73.97M 22.02% | -20.68M 72.04% | 110.92M 636.38% | -59.90M 154.00% | -28.55M 52.34% | 11.05M 138.72% | 55.39M 401.10% | -37.62M 167.91% | -58.22M 54.75% | -45.32M 22.15% | 50.61M 211.68% | -101.64M 300.80% | -63.78M 37.25% | -8.03M 87.42% | 100.53M 1,352.69% | -80.28M 179.86% | -70.54M 12.14% | -26.06M 63.05% | 27.40M 205.14% | -54.48M 298.79% | -59.76M 9.70% | |
accounts receivables | 20.24M - | 65.23M 222.32% | -34.32M 152.61% | -112.34M 227.34% | 37.14M 133.06% | -42.04M - | -106.13M 152.43% | |||||||||||||||||||||||||||||||||||||
inventory | 6.73M - | -10.74M 259.60% | -11.10M 3.32% | -11.58M 4.29% | 15.78M 236.29% | -21.79M 238.13% | -1.50M 93.13% | 13.54M 1,004.54% | 32.05M 136.70% | -6.49M 120.26% | -4.57M 29.69% | -3.71M 18.82% | 18.60M 601.89% | -4.71M 125.30% | 349K 107.42% | -3.97M 1,238.40% | 9.71M 344.35% | -11.50M 218.47% | -753K 93.45% | 1.65M 319.26% | 9.25M 460.15% | -6.25M 167.63% | -2.95M 52.86% | -547K 81.45% | 7.19M 1,414.63% | -3.96M 155.11% | -14.71M 271.28% | -43.54M 195.92% | 27.59M 163.36% | 36.65M 32.85% | -107K 100.29% | 8.64M 8,174.77% | 16.70M 93.30% | -1.91M 111.43% | 2.21M 215.66% | 3.06M 38.81% | 2.99M 2.32% | -2.72M 190.81% | -5.63M 106.91% | -3.38M 39.89% | 6.05M 278.80% | 948K 84.32% | -428K 145.15% | |
accounts payables | 7.68M - | -7.17M 193.27% | -16.04M 123.74% | 20.99M 230.88% | -46.72M 322.59% | -14.93M - | 29.11M 295.02% | |||||||||||||||||||||||||||||||||||||
other working capital | -34.00M - | 1.90M 105.59% | -7.75M 508% | -19.98M 157.68% | -21.15M 5.89% | 78K 100.37% | -32.16M 41,330.77% | -1.27M 96.04% | -28.97M 2,175.65% | -51.25M 76.92% | -23.66M 53.84% | 25.29M 206.90% | 69.39M 174.36% | -33.95M 148.92% | -55.80M 64.36% | 33.76M 160.49% | 48.43M 43.49% | -42.45M 187.65% | -9.82M 76.87% | -11.35M 15.58% | 70.48M 721.11% | -54.37M 177.13% | -71.02M 30.64% | -20.13M 71.65% | 103.73M 615.23% | -55.93M 153.92% | -13.83M 75.27% | 54.59M 494.64% | 27.80M 49.07% | -74.27M 367.12% | -58.11M 21.76% | -53.96M 7.14% | 33.91M 162.85% | -99.73M 394.06% | -65.99M 33.83% | -39.01M 40.88% | 39.47M 201.17% | -27.20M 168.92% | 26.44M 197.20% | -13.10M 149.52% | 1.54M - | 17.69M 1,045.47% | ||
other non cash items | -4.29M - | -956K 77.74% | -7.09M 641.42% | -3.92M 44.64% | -11.85M 201.91% | -810K 93.16% | -2.06M 153.95% | -2.35M 14.00% | -3.31M 41.24% | -2.41M 27.26% | -2.63M 9.22% | -1.86M 29.46% | 938K 150.54% | -3.30M 451.60% | -4.89M 48.15% | -2.12M 56.53% | -7.34M 245.81% | -9.37M 27.60% | 2.89M 130.82% | -1.54M 153.19% | -2.33M 51.43% | -8.90M 282.72% | 15.23M 271.06% | -2.62M 117.17% | -22.20M 748.91% | -9.73M 56.15% | 8.79M 190.30% | -8.46M 196.23% | -1.50M 82.24% | -7.51M 400.20% | -2.08M 72.38% | -1.89M 9.16% | 1.05M 155.70% | -1.82M 273.52% | 301K 116.52% | -7.97M 2,749.17% | -7.75M 2.78% | 190K 102.45% | 766K 303.16% | -4.59M 698.96% | -70.12M 1,428.36% | 74.71M 206.54% | 96.82M 29.60% | |
net cash provided by operating activities | -14.20M - | 4.69M 133.00% | -12.51M 366.94% | -22.67M 81.21% | -4.53M 80.01% | -11.77M 159.91% | -24.24M 105.89% | 25.13M 203.68% | 14.47M 42.41% | -49.48M 441.86% | -17.53M 64.56% | 33.19M 289.26% | 106.55M 221.09% | -29.22M 127.43% | -47.27M 61.74% | 43.44M 191.90% | 68.03M 56.60% | -49.08M 172.15% | 7.39M 115.05% | 6.56M 11.19% | 95.31M 1,352.69% | -50.02M 152.48% | -56.58M 13.11% | -1.40M 97.53% | 130.89M 9,449.07% | -50.36M 138.48% | -2.44M 95.16% | 21.55M 983.72% | 75.37M 249.84% | -24.89M 133.02% | -41.24M 65.71% | -27.10M 34.29% | 75.88M 380.00% | -83.52M 210.07% | -40.59M 51.40% | 9.21M 122.69% | 124.02M 1,246.98% | -58.55M 147.21% | -47.20M 19.38% | -10.66M 77.41% | 54.61M 612.15% | -40.13M 173.49% | -49.14M 22.45% | |
investments in property plant and equipment | -4.34M - | -4.93M 13.74% | -5.75M 16.62% | -3.44M 40.17% | -4.93M 43.22% | -8.46M 71.67% | -3.42M 59.55% | -8.07M 135.66% | -2.35M 70.85% | -6.64M 182.23% | -4.35M 34.48% | -3.37M 22.46% | -5.71M 69.22% | -10.34M 81.28% | -4.41M 57.41% | -2.70M 38.74% | ||||||||||||||||||||||||||||
acquisitions net | 142K - | 16K - | 3.57M - | -2.04M - | 468K - | -1.67M 457.69% | 112K - | -37K 133.04% | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.21M - | -4.76M 315.24% | -3.45M 27.58% | 930K 126.97% | 1.41M 52.04% | -908K 164.21% | -1.00M 10.57% | -1.63M 62.35% | -2.76M 69.14% | -3.30M 19.84% | -3.48M 5.48% | -3.55M 1.98% | -6.70M 88.44% | -10.22M 52.58% | -6.88M 32.67% | -2.68M 61.08% | -3.65M 36.41% | -3.12M 14.56% | -4.31M 38.10% | -6.22M 44.32% | -7.38M 18.63% | -3.21M 56.54% | -7.06M 120.08% | -5.99M 15.12% | -2.90M 51.53% | -3.25M 11.81% | -8.09M 149.03% | 269K 103.33% | 486K 80.67% | 434K 10.70% | 1.33M 206.91% | 22.96M 1,623.95% | -267K 101.16% | 88K 132.96% | 758K 761.36% | 189K 75.07% | -562K 397.35% | 500K 188.97% | 549K 9.80% | 500K 8.93% | 104K 79.20% | -1.83M 1,859.62% | ||
net cash used for investing activites | 2.21M - | -4.76M 315.24% | -3.45M 27.58% | 930K 126.97% | 1.41M 52.04% | -908K 164.21% | -1.00M 10.57% | -1.63M 62.35% | -2.76M 69.14% | -3.30M 19.84% | -3.48M 5.48% | -3.55M 1.98% | -6.70M 88.44% | -10.22M 52.58% | -6.88M 32.67% | -2.68M 61.08% | -3.65M 36.41% | -3.12M 14.56% | -4.31M 38.10% | -6.22M 44.32% | -7.38M 18.63% | -3.06M 58.46% | -7.06M 130.28% | -5.99M 15.12% | -2.89M 51.79% | -3.25M 12.43% | -8.09M 149.03% | -4.07M 49.67% | -878K 78.43% | -5.32M 506.04% | -2.11M 60.33% | 18.03M 954.19% | -8.73M 148.43% | -5.37M 38.47% | -7.31M 36.07% | -1.70M 76.82% | -8.87M 423.54% | -3.85M 56.63% | -2.71M 29.57% | -5.24M 93.40% | -7.70M 46.88% | -4.41M 42.79% | -2.70M 38.74% | |
debt repayment | -32.33M - | -1.34M 95.86% | -3.64M 171.82% | -6.63M 82.21% | -21.25M 220.73% | -1.38M 93.52% | -292K 78.79% | -165K 43.49% | -3.03M 1,733.94% | -179K 94.08% | -264K 47.49% | -22K 91.67% | -48.70M 221,240.91% | -70K 99.86% | -201K 187.14% | -260K 29.35% | -37.37M 14,274.23% | -102K - | -3.40M 3,232.35% | -36.25M 966.40% | -2.35M 93.50% | -12.88M 446.84% | -9.64M 25.10% | -15.74M 63.21% | -2.78M 82.37% | -650K 76.59% | -3.62M 457.54% | -24.74M 582.67% | -187K - | -5.38M - | -46.02M 756.12% | -2.65M 94.23% | -65.82M 2,379.88% | -5.86M 91.10% | -262K 95.53% | -69.81M 26,545.04% | -83.24M 19.24% | |||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -594K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -19K - | -10.42M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 34.95M - | 652K 98.13% | 43.81M 6,619.79% | 22.04M 49.69% | 3.77M 82.89% | 15.48M 310.45% | 20.46M 32.13% | -36.15M 276.70% | 16.51M 145.67% | 35.70M 116.23% | 19.30M 45.93% | -8.82M 145.72% | -56.00M 534.58% | 38.99M 169.63% | 34.70M 11.02% | -31.96M 192.10% | -13.45M 57.92% | 43.88M 426.32% | 37.83M 13.79% | -23.15M 161.21% | -67.71M 192.46% | 66.55M 198.28% | 47.06M 29.28% | 50.38M 7.05% | -90.07M 278.77% | 87.94M 197.63% | -47.04M 153.50% | 30.47M 164.77% | -59.77M 296.17% | 22.74M 138.04% | 13.53M 40.49% | 54.47M 302.53% | -71.15M 230.63% | 55.92M 178.59% | 29.38M 47.46% | -4.51M 115.34% | -6.30M 39.72% | 118K 101.87% | 126.29M 106,924.58% | 5M 96.04% | -69.81M - | -76K 99.89% | ||
net cash used provided by financing activities | 2.60M - | -686K 126.43% | 40.18M 5,956.56% | 15.42M 61.63% | -17.48M 213.40% | 14.11M 180.68% | 20.16M 42.96% | -36.31M 280.08% | 13.48M 137.13% | 35.52M 163.44% | 19.04M 46.40% | -8.85M 146.47% | -104.70M 1,083.42% | 38.92M 137.18% | 34.50M 11.38% | -32.22M 193.39% | -50.82M 57.74% | 43.88M 186.34% | 37.73M 14.02% | -26.55M 170.38% | -103.96M 291.53% | 64.19M 161.75% | 34.19M 46.75% | 40.74M 19.17% | -105.81M 359.74% | 85.16M 180.48% | -47.69M 156.00% | 26.84M 156.28% | -84.51M 414.82% | 22.74M 126.91% | 13.53M 40.49% | 54.47M 302.53% | -71.93M 232.06% | 55.92M 177.74% | 29.38M 47.46% | -9.88M 133.64% | -52.32M 429.46% | -2.54M 95.15% | 50.06M 2,073.82% | -857K 101.71% | 70.02M 8,270.60% | -72.73M 203.87% | 80.10M 210.13% | |
effect of forex changes on cash | -123K - | -37K 69.92% | -202K 445.95% | 231K 214.36% | -312K 235.06% | 142K 145.51% | -36K 125.35% | 322K 994.44% | 312K 3.11% | 80K 74.36% | -13K 116.25% | -84K 546.15% | -61K 27.38% | 18K 129.51% | 30K 66.67% | 153K 410.00% | -121K 179.08% | -48K 60.33% | -209K 335.42% | 1.37M 757.42% | -37K 102.69% | 589K 1,691.89% | -583K 198.98% | 123K 121.10% | -541K 539.84% | -105K 80.59% | -256K 143.81% | -373K 45.70% | -31K 91.69% | 356K 1,248.39% | 556K 56.18% | 37K 93.35% | 373K 908.11% | -417K 211.80% | 2.98M 815.59% | 980K 67.16% | -3.02M 408.27% | -339K 88.78% | -270K 20.35% | 1.32M 589.26% | -1.08M 181.45% | -104K 90.33% | ||
net change in cash | -9.52M - | -798K 91.61% | 19.32M 2,520.55% | -6.09M 131.52% | -16.21M 166.22% | 1.56M 109.65% | -5.12M 426.90% | -12.49M 144.10% | 25.51M 304.28% | -17.18M 167.37% | -2.00M 88.39% | 20.70M 1,137.59% | -4.90M 123.68% | -500K 89.80% | -19.62M 3,824.20% | 8.70M 144.33% | 13.43M 54.45% | -8.37M 162.30% | 40.59M 585.01% | -24.84M 161.18% | -17.65M 28.94% | 11.70M 166.27% | -30.04M 356.81% | 33.47M 211.43% | 21.64M 35.33% | 31.45M 45.29% | -58.47M 285.93% | 43.95M 175.16% | -10.04M 122.85% | -7.11M 29.17% | -29.26M 311.37% | 45.44M 255.29% | -4.42M 109.72% | -33.38M 655.98% | -15.53M 53.47% | -1.39M 91.05% | 59.80M 4,402.16% | -65.27M 209.15% | -125K 99.81% | -15.44M 12,253.60% | 115.86M 850.27% | -117.38M 201.31% | 28.11M 123.95% | |
cash at beginning of period | 63.77M - | 54.26M 14.92% | 53.46M 1.47% | 72.78M 36.13% | 66.69M 8.37% | 50.48M 24.31% | 52.04M 3.10% | 46.93M 9.83% | 34.44M 26.61% | 59.95M 74.07% | 42.76M 28.67% | 40.77M 4.67% | 61.47M 50.77% | 56.57M 7.97% | 56.07M 0.88% | 36.45M 35.00% | 45.14M 23.87% | 58.58M 29.76% | 50.21M 14.29% | 90.80M 80.85% | 65.97M 27.35% | 48.32M 26.76% | 60.01M 24.21% | 29.98M 50.05% | 63.45M 111.66% | 85.09M 34.12% | 116.54M 36.96% | 58.07M 50.17% | 102.01M 75.68% | 91.97M 9.85% | 84.86M 7.73% | 55.59M 34.48% | 101.03M 81.74% | 96.62M 4.37% | 63.23M 34.55% | 47.70M 24.57% | 46.31M 2.91% | 106.11M 129.13% | 40.84M 61.51% | 40.71M 0.31% | 25.27M 37.93% | 141.13M 458.47% | 23.75M 83.17% | |
cash at end of period | 54.26M - | 53.46M 1.47% | 72.78M 36.13% | 66.69M 8.37% | 50.48M 24.31% | 52.04M 3.10% | 46.93M 9.83% | 34.44M 26.61% | 59.95M 74.07% | 42.76M 28.67% | 40.77M 4.67% | 61.47M 50.77% | 56.57M 7.97% | 56.07M 0.88% | 36.45M 35.00% | 45.14M 23.87% | 58.58M 29.76% | 50.21M 14.29% | 90.80M 80.85% | 65.97M 27.35% | 48.32M 26.76% | 60.01M 24.21% | 29.98M 50.05% | 63.45M 111.66% | 85.09M 34.12% | 116.54M 36.96% | 58.07M 50.17% | 102.01M 75.68% | 91.97M 9.85% | 84.86M 7.73% | 55.59M 34.48% | 101.03M 81.74% | 96.62M 4.37% | 63.23M 34.55% | 47.70M 24.57% | 46.31M 2.91% | 106.11M 129.13% | 40.84M 61.51% | 40.71M 0.31% | 25.27M 37.93% | 141.13M 458.47% | 23.75M 83.17% | 51.86M 118.37% | |
operating cash flow | -14.20M - | 4.69M 133.00% | -12.51M 366.94% | -22.67M 81.21% | -4.53M 80.01% | -11.77M 159.91% | -24.24M 105.89% | 25.13M 203.68% | 14.47M 42.41% | -49.48M 441.86% | -17.53M 64.56% | 33.19M 289.26% | 106.55M 221.09% | -29.22M 127.43% | -47.27M 61.74% | 43.44M 191.90% | 68.03M 56.60% | -49.08M 172.15% | 7.39M 115.05% | 6.56M 11.19% | 95.31M 1,352.69% | -50.02M 152.48% | -56.58M 13.11% | -1.40M 97.53% | 130.89M 9,449.07% | -50.36M 138.48% | -2.44M 95.16% | 21.55M 983.72% | 75.37M 249.84% | -24.89M 133.02% | -41.24M 65.71% | -27.10M 34.29% | 75.88M 380.00% | -83.52M 210.07% | -40.59M 51.40% | 9.21M 122.69% | 124.02M 1,246.98% | -58.55M 147.21% | -47.20M 19.38% | -10.66M 77.41% | 54.61M 612.15% | -40.13M 173.49% | -49.14M 22.45% | |
capital expenditure | -4.34M - | -4.93M 13.74% | -5.75M 16.62% | -3.44M 40.17% | -4.93M 43.22% | -8.46M 71.67% | -3.42M 59.55% | -8.07M 135.66% | -2.35M 70.85% | -6.64M 182.23% | -4.35M 34.48% | -3.37M 22.46% | -5.71M 69.22% | -10.34M 81.28% | -4.41M 57.41% | -2.70M 38.74% | ||||||||||||||||||||||||||||
free cash flow | -14.20M - | 4.69M 133.00% | -12.51M 366.94% | -22.67M 81.21% | -4.53M 80.01% | -11.77M 159.91% | -24.24M 105.89% | 25.13M 203.68% | 14.47M 42.41% | -49.48M 441.86% | -17.53M 64.56% | 33.19M 289.26% | 106.55M 221.09% | -29.22M 127.43% | -47.27M 61.74% | 43.44M 191.90% | 68.03M 56.60% | -49.08M 172.15% | 7.39M 115.05% | 6.56M 11.19% | 95.31M 1,352.69% | -50.02M 152.48% | -56.58M 13.11% | -1.40M 97.53% | 130.89M 9,449.07% | -50.36M 138.48% | -2.44M 95.16% | 17.21M 805.74% | 70.44M 309.38% | -30.64M 143.50% | -44.68M 45.82% | -32.03M 28.31% | 67.41M 310.47% | -86.94M 228.97% | -48.66M 44.04% | 6.86M 114.09% | 117.38M 1,612.30% | -62.90M 153.59% | -50.57M 19.60% | -16.37M 67.63% | 44.27M 370.43% | -44.54M 200.61% | -51.84M 16.40% |
All numbers in EUR (except ratios and percentages)