XETRA:OHB
OHB
- Stock
Last Close
44.80
25/09 13:15
Market Cap
844.61M
Beta: 0.96
Volume Today
575
Avg: 3.06K
PE Ratio
29.69
PFCF: −65.94
Dividend Yield
1.40%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 76.12M - | 67.50M 11.32% | 56.91M 15.70% | 47.06M 17.31% | 42.12M 10.49% | 43.12M 2.36% | 43.35M 0.54% | 46.94M 8.28% | 36.88M 21.44% | 20.86M 43.42% | 21.22M 1.73% | |
average payables | 89.72M - | 82.46M 8.10% | 92.43M 12.09% | 84.10M 9.01% | 75.22M 10.56% | 130.05M 72.89% | 171.81M 32.11% | 135.59M 21.08% | 94.98M 29.95% | 92.86M 2.23% | 106.97M 15.20% | |
average receivables | 242.38M - | 314.37M 29.70% | 340.07M 8.17% | 329.50M 3.11% | 347.29M 5.40% | 363.98M 4.81% | 399.70M 9.81% | 409.70M 2.50% | 414.68M 1.22% | 504.48M 21.65% | 617.63M 22.43% | |
book value per share | 7.10 - | 7.96 12.08% | 8.93 12.21% | 9.70 8.56% | 10.79 11.26% | 10.19 5.54% | 10.44 2.44% | 11.84 13.36% | 13.47 13.82% | 15.48 14.90% | 23.50 51.83% | |
capex per share | -1.06 - | -1.42 34.25% | -1.39 2.05% | -1.20 13.41% | -1.21 0.92% | -1.30 6.84% | -1.18 9.10% | -1.37 15.78% | ||||
capex to depreciation | -1.48 - | -1.69 13.95% | -1.40 17.20% | -0.72 48.83% | -0.60 16.60% | -0.62 3.28% | -0.57 8.06% | -0.64 12.89% | ||||
capex to operating cash flow | -0.25 - | -0.71 179.13% | -0.40 43.04% | -0.92 127.79% | -0.48 47.62% | 1.30 371.66% | -2.25 272.39% | 0.38 117.13% | ||||
capex to revenue | -0.03 - | -0.03 13.65% | -0.02 17.12% | -0.02 15.80% | -0.02 15.26% | -0.02 3.89% | -0.02 13.14% | -0.02 4.61% | ||||
cash per share | 3.29 - | 3.07 6.91% | 3.47 13.18% | 3.28 5.63% | 3.50 6.77% | 2.80 19.90% | 5.26 87.78% | 5.40 2.61% | 5.67 4.98% | 7.42 31.00% | 8.61 16.02% | |
days of inventory on hand | 65.09 - | 47.47 27.07% | 41.71 12.12% | 36.15 13.34% | 29.87 17.38% | 25.13 15.87% | 24.61 2.06% | 35.63 44.77% | 15.73 55.84% | 11.84 24.76% | 14.08 18.92% | |
days payables outstanding | 71.42 - | 65.09 8.85% | 80.04 22.96% | 58.58 26.81% | 58.14 0.76% | 102.17 75.72% | 95.00 7.02% | 73.45 22.69% | 58.32 20.60% | 63.57 9.01% | 67.32 5.89% | |
days sales outstanding | 150.18 - | 174.90 16.46% | 167.98 3.96% | 171.11 1.86% | 162.11 5.26% | 134.99 16.73% | 159.23 17.96% | 158.03 0.75% | 180.77 14.39% | 216.70 19.87% | 234.96 8.43% | |
debt to assets | 0.14 - | 0.19 34.25% | 0.22 18.58% | 0.14 37.76% | 0.13 4.26% | 0.07 43.55% | 0.18 143.19% | 0.18 2.75% | 0.22 18.21% | 0.24 7.98% | 0.25 4.14% | |
debt to equity | 0.65 - | 0.86 31.08% | 0.90 5.37% | 0.55 38.71% | 0.50 9.31% | 0.31 37.45% | 0.92 193.18% | 0.82 11.28% | 0.89 9.45% | 0.95 6.00% | 0.80 15.15% | |
dividend yield | 0.02 - | 0.02 10.91% | 0.02 6.03% | 0.02 22.26% | 0.01 58.44% | 0.01 46.70% | 0.01 24.84% | 0.01 - | 0.01 24.40% | 0.01 4.46% | ||
earnings yield | 0.06 - | 0.08 17.86% | 0.06 23.35% | 0.07 19.75% | 0.03 56.31% | 0.05 57.02% | 0.03 28.61% | 0.03 8.00% | 0.04 41.32% | 0.06 31.24% | 0.10 68.98% | |
enterprise value | 318.86M - | 405.84M 27.28% | 445.03M 9.66% | 359.26M 19.27% | 811.47M 125.88% | 536.22M 33.92% | 839.27M 56.52% | 748.75M 10.79% | 739.97M 1.17% | 708.72M 4.22% | 920.67M 29.91% | |
enterprise value over ebitda | 5.97 - | 7.42 24.19% | 8.20 10.50% | 6.42 21.73% | 13.63 112.41% | 8.18 39.99% | 11.72 43.28% | 10.40 11.22% | 8.85 14.90% | 10.85 22.54% | 10.94 0.82% | |
ev to operating cash flow | -10.45 - | -11.59 10.87% | 123.93 1,169.39% | 4.94 96.01% | 23.20 369.65% | 8.91 61.59% | 36.67 311.60% | 16.97 53.73% | -42.66 351.38% | 77.69 282.12% | -14.90 119.17% | |
ev to sales | 0.47 - | 0.56 18.88% | 0.62 10.94% | 0.51 16.90% | 0.98 91.22% | 0.55 44.11% | 0.84 52.14% | 0.85 1.81% | 0.82 3.87% | 0.75 8.23% | 0.88 17.10% | |
free cash flow per share | -1.75 - | -2.01 14.80% | 0.21 110.25% | 3.13 1,413.37% | 0.59 81.05% | 2.07 249.32% | 0.11 94.62% | 1.32 1,084.12% | -2.29 273.96% | -0.65 71.48% | -4.92 651.45% | |
free cash flow yield | -0.10 - | -0.10 2.28% | 0.01 109.64% | 0.17 1,611.31% | 0.01 92.12% | 0.07 412.66% | 0.00 96.24% | 0.03 1,234.44% | -0.06 286.53% | -0.02 68.16% | -0.12 475.64% | |
graham net net | -8.55 - | -8.50 0.59% | -7.76 8.71% | -10.11 30.29% | -8.92 11.74% | -12.20 36.74% | -16.57 35.84% | -16.28 1.75% | -15.04 7.60% | -13.16 12.52% | -13.47 2.36% | |
graham number | 13.37 - | 16.28 21.77% | 15.57 4.33% | 16.70 7.22% | 18.06 8.16% | 18.15 0.53% | 18.57 2.30% | 17.87 3.80% | 21.88 22.48% | 25.43 16.23% | 46.55 83.01% | |
income quality | -0.84 - | -0.87 3.30% | 0.09 110.30% | 1.70 1,807.37% | 0.79 53.56% | 1.26 59.34% | 0.47 63.02% | 1.06 127.42% | -0.37 134.81% | 0.14 139.13% | -0.49 442.46% | |
intangibles to total assets | 0.09 - | 0.09 2.57% | 0.11 23.36% | 0.14 32.42% | 0.15 7.44% | 0.16 4.14% | 0.13 16.81% | 0.14 6.09% | 0.14 2.13% | 0.13 8.34% | 0.11 14.46% | |
interest coverage | 5.04 - | 5.16 2.40% | 7.08 37.18% | 7.61 7.47% | 8.73 14.65% | 9.39 7.57% | 6.92 26.31% | 5.64 18.41% | 7.39 31.00% | 3.21 56.54% | 6.22 93.47% | |
interest debt per share | 5.07 - | 7.28 43.77% | 8.40 15.41% | 5.70 32.21% | 5.70 0.06% | 3.50 38.67% | 10.03 186.97% | 10.10 0.69% | 12.42 22.96% | 15.21 22.43% | 20.07 31.99% | |
inventory turnover | 5.61 - | 7.69 37.12% | 8.75 13.79% | 10.10 15.39% | 12.22 21.03% | 14.53 18.86% | 14.83 2.10% | 10.24 30.92% | 23.20 126.44% | 30.83 32.90% | 25.93 15.91% | |
invested capital | 0.65 - | 0.86 31.08% | 0.90 5.37% | 0.55 38.71% | 0.50 9.31% | 0.31 37.45% | 0.92 193.18% | 0.82 11.28% | 0.89 9.45% | 0.95 6.00% | 0.80 15.15% | |
market cap | 305.15M - | 342.54M 12.25% | 364.53M 6.42% | 322.37M 11.57% | 775.75M 140.64% | 528.80M 31.83% | 756.90M 43.14% | 672.16M 11.20% | 626.69M 6.76% | 559.89M 10.66% | 732.60M 30.85% | |
net current asset value | -25.02M - | -4.61M 81.58% | 2.98M 164.57% | -27.78M 1,033.47% | -32.27M 16.16% | -91.32M 182.99% | -147.79M 61.84% | -153.09M 3.58% | -125.41M 18.08% | -65.37M 47.87% | -37.97M 41.92% | |
net debt to ebitda | 0.26 - | 1.16 350.68% | 1.48 28.14% | 0.66 55.57% | 0.60 8.94% | 0.11 81.13% | 1.15 916.04% | 1.06 7.47% | 1.36 27.37% | 2.28 68.10% | 2.23 1.92% | |
net income per share | 1.12 - | 1.48 32.30% | 1.21 18.43% | 1.28 5.90% | 1.34 5.15% | 1.44 6.99% | 1.47 2.15% | 1.20 18.36% | 1.58 31.81% | 1.86 17.57% | 4.10 120.58% | |
operating cash flow per share | -1.75 - | -2.01 14.80% | 0.21 110.25% | 4.18 1,925.23% | 2.01 51.91% | 3.46 71.98% | 1.32 61.99% | 2.53 92.65% | -1.00 139.33% | 0.53 152.73% | -3.55 775.91% | |
payables turnover | 5.11 - | 5.61 9.71% | 4.56 18.67% | 6.23 36.63% | 6.28 0.76% | 3.57 43.09% | 3.84 7.55% | 4.97 29.34% | 6.26 25.94% | 5.74 8.27% | 5.42 5.56% | |
receivables turnover | 2.43 - | 2.09 14.14% | 2.17 4.12% | 2.13 1.83% | 2.25 5.55% | 2.70 20.10% | 2.29 15.22% | 2.31 0.75% | 2.02 12.58% | 1.68 16.58% | 1.55 7.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 21.18% | 0.04 16.31% | 0.04 3.08% | 0.04 1.02% | 0.04 2.99% | 0.03 19.85% | 0.03 15.82% | 0.03 24.64% | 0.03 2.87% | 0.06 74.65% | |
revenue per share | 39.12 - | 41.88 7.06% | 41.39 1.16% | 40.21 2.85% | 47.50 18.12% | 56.14 18.19% | 57.74 2.84% | 50.55 12.44% | 51.99 2.84% | 54.40 4.65% | 60.21 10.68% | |
roe | 0.16 - | 0.19 18.04% | 0.14 27.30% | 0.13 2.45% | 0.12 5.49% | 0.14 13.27% | 0.14 0.29% | 0.10 27.98% | 0.12 15.80% | 0.12 2.33% | 0.17 45.28% | |
roic | 0.12 - | 0.14 12.63% | 0.09 30.46% | 0.11 16.57% | 0.10 10.54% | 0.13 34.54% | 0.08 39.40% | 0.06 20.40% | 0.06 1.08% | 0.03 44.44% | 0.14 300.42% | |
sales general and administrative to revenue | 0.01 - | 0.01 25.29% | 0.02 30.85% | 0.01 40.98% | ||||||||
shareholders equity per share | 7.10 - | 7.96 12.08% | 8.93 12.21% | 9.70 8.56% | 10.79 11.26% | 10.19 5.54% | 10.44 2.44% | 11.84 13.36% | 13.47 13.82% | 15.48 14.90% | 23.50 51.83% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 82.84M - | 91.23M 10.13% | 99.92M 9.52% | 86.14M 13.79% | 96.93M 12.53% | 79.68M 17.79% | 77.15M 3.18% | 94.79M 22.85% | 120.09M 26.70% | 156.84M 30.59% | 293.10M 86.88% | |
tangible book value per share | 4.76 - | 5.25 10.13% | 5.75 9.52% | 4.95 13.79% | 5.57 12.53% | 4.58 17.83% | 4.43 3.21% | 5.44 22.76% | 6.90 26.74% | 9.03 30.95% | 16.84 86.45% | |
working capital | 108.59M - | 119.94M 10.45% | 128.49M 7.13% | 143.61M 11.77% | 141.42M 1.53% | 85.03M 39.87% | 76.43M 10.12% | 99.32M 29.96% | 124.97M 25.82% | 195.87M 56.73% | 224.97M 14.86% |
All numbers in EUR (except ratios and percentages)