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%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.16 - | 1.14 2.16% | 1.13 0.87% | 1.02 9.14% | 1.15 12.09% | 1.30 12.92% | 1.08 16.73% | 0.97 10.55% | 0.94 2.41% | 0.87 7.21% | 0.78 10.54% | |
cash conversion cycle | 143.85 - | 157.27 9.34% | 129.66 17.56% | 148.67 14.67% | 133.84 9.98% | 57.95 56.70% | 88.84 53.31% | 120.22 35.32% | 138.19 14.95% | 164.96 19.38% | 181.72 10.16% | |
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% | |
company equity multiplier | 4.74 - | 4.63 2.36% | 4.11 11.14% | 4.05 1.51% | 3.84 5.28% | 4.25 10.81% | 5.12 20.56% | 4.42 13.65% | 4.10 7.41% | 4.02 1.84% | 3.28 18.52% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.05 - | 0.06 3.80% | 0.06 0.71% | 0.06 9.30% | 0.05 16.49% | 0.05 4.13% | 0.05 0.58% | 0.05 3.84% | 0.05 9.86% | 0.03 40.40% | 0.12 285.32% | |
ebt per ebit | 0.82 - | 0.84 2.53% | 0.91 8.84% | 0.89 2.46% | 1.00 12.65% | 0.92 7.91% | 0.79 14.20% | 0.72 9.60% | 0.88 23.52% | 1.71 93.18% | 0.83 51.25% | |
effective tax rate | 0.32 - | 0.14 57.25% | 0.31 121.90% | 0.33 6.12% | 0.34 5.04% | 0.36 3.62% | 0.35 3.03% | 0.34 2.09% | 0.33 1.54% | 0.32 4.74% | 0.17 45.45% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.68 - | 13.42 38.65% | 13.28 1.01% | 5.77 56.59% | 10.63 84.38% | 11.07 4.10% | 6.68 39.60% | 5.70 14.70% | 5.76 1.04% | 6.18 7.22% | 7.24 17.25% | |
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% | |
gross profit margin | 0.39 - | 0.35 9.78% | 0.36 2.07% | 0.40 10.95% | 0.37 8.05% | 0.35 4.19% | 0.36 2.85% | 0.41 13.04% | 0.41 0.18% | 0.39 4.61% | 0.41 5.53% | |
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% | |
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% | |
long term debt to capitalization | 0.09 - | 0.03 63.05% | 0.01 82.89% | 0.00 65.44% | 0.14 6,654.31% | 0.15 4.82% | 0.27 82.87% | 0.23 12.20% | 0.18 21.29% | 0.29 58.20% | 0.20 31.63% | |
net income per ebt | 0.65 - | 0.76 16.10% | 0.57 24.70% | 0.58 2.24% | 0.55 5.38% | 0.57 2.53% | 0.65 15.10% | 0.70 7.26% | 0.66 5.54% | 0.65 2.42% | 0.68 6.11% | |
net profit margin | 0.03 - | 0.04 23.57% | 0.03 17.47% | 0.03 9.01% | 0.03 10.99% | 0.03 9.48% | 0.03 0.67% | 0.02 6.76% | 0.03 28.17% | 0.03 12.35% | 0.07 99.31% | |
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% | |
operating cycle | 215.26 - | 222.37 3.30% | 209.70 5.70% | 207.26 1.16% | 191.98 7.37% | 160.11 16.60% | 183.84 14.82% | 193.66 5.35% | 196.50 1.47% | 228.53 16.30% | 249.04 8.97% | |
operating profit margin | 0.05 - | 0.06 3.80% | 0.06 0.71% | 0.06 9.30% | 0.05 16.49% | 0.05 4.13% | 0.05 0.58% | 0.05 3.84% | 0.05 9.86% | 0.03 40.40% | 0.12 285.32% | |
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% | |
pretax profit margin | 0.04 - | 0.05 6.43% | 0.05 9.61% | 0.05 6.61% | 0.05 5.92% | 0.05 11.72% | 0.04 13.70% | 0.03 13.07% | 0.05 35.69% | 0.05 15.13% | 0.10 87.84% | |
price fair value | 2.47 - | 2.47 0.15% | 2.35 5.16% | 1.91 18.54% | 4.13 116.30% | 2.98 27.87% | 4.17 39.68% | 3.26 21.72% | 2.67 18.06% | 2.08 22.03% | 1.79 14.02% | |
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% | |
return on assets | 0.03 - | 0.04 20.89% | 0.03 18.19% | 0.03 0.95% | 0.03 0.23% | 0.03 2.22% | 0.03 17.29% | 0.02 16.60% | 0.03 25.08% | 0.03 4.25% | 0.05 78.31% | |
return on capital employed | 0.14 - | 0.15 8.91% | 0.14 8.08% | 0.12 11.98% | 0.11 8.08% | 0.13 14.75% | 0.12 8.38% | 0.09 24.71% | 0.09 6.82% | 0.05 43.60% | 0.18 238.27% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.46 16.73% | 0.47 2.82% | 0.36 24.90% | 0.33 6.19% | 0.24 28.50% | 0.48 100.53% | 0.45 6.20% | 0.47 4.98% | 0.49 3.08% | 0.45 8.39% |
All numbers in EUR (except ratios and percentages)