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OHB SE O.N./  DE0005936124  /

TradeGate
2024-04-16  3:29:58 PM Chg. - Volume Bid8:52:12 PM Ask8:52:12 PM Market Capitalization Dividend Y. P/E Ratio
43.000EUR - 150
Turnover: 6,461.700		 43.000Bid Size: 75 43.400Ask Size: 75 742.39 mill.EUR 1.13% 26.90

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  39.8000   53.8000   53.6000   68.7000   70.8000
Intangible Assets
  19.9000   26   28.5000   32.4000   36.3000
Long-Term Investments
  17.6000   17.5000   22.6000   17.7000   19.3000
Fixed Assets
  89.9000   109.7000   115.7000   134.7000   142
Inventories
  79.3000   102.7000   103.9000   89   82.4000
Accounts Receivable
  77.8000   132.9000   140.1000   186.7000   199.2000
Cash and Cash Equivalents
  46.6000   55.9000   83.3000   91.2000   86.2000
Current Assets
  230.7000   327.6000   346.3000   387.7000   388
Total Assets
  328.1000   441.9000   466.4000   528.2000   535.7000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  31.4000   57   67.4000   95.1000   98.5000
Long-term debt
  3   14.4000   42.8000   44.5000   43.8000
Liabilities to Banks
  3   14.4000   42.8000   44.5000   43.8000
Provisions
  38.1000   32.3000   33.4000   42.4000   44.4000
Liabilities
  246.7000   343.7000   361.2000   414.6000   411
Share Capital
  14.9000   17.5000   17.5000   17.5000   17.5000
Total Equity
  72.4000   86.8000   94.1000   103   113.3000
Minority Interests
  9   11.4000   11.1000   10.6000   11.5000
Total liabilities equity
  328.1000   441.9000   466.4000   528.2000   535.7000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  260   321.8000   453.3000   555.3000   632.7000
Depreciation (total)
  10   10.9000   11   15.8000   15.1000
Operating Result
  18.7000   20.8000   22.7000   27.3000   31
Interest Income
  -   -   -   -6.2000   -6.1000
Income Before Taxes
  16.1000   18   15.4000   19.5000   24
Income Taxes
  5.2000   1.3000   5.2000   6.4000   8.3000
Minority Interests Profit
  -1.9000   -1.9000   -.6000   .4000   -.9000
Net Income
  9   14.9000   9.6000   13.5000   14.8000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.6100   0.9600   0.5500   0.7800   0.8500
Dividend per Share
  0.2500   0.2500   0.3000   0.3500   0.3700

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.4000   32.6000   42.1000   21.1000   17.6000
Cash Flow from Investing Activities
  -2.2000   -5.5000   -6.1000   -5.4000   -11.3000
Cash Flow from Financing
  -5.6000   -17.9000   -14.3000   -3.5000   -11.1000
Decrease / Increase in Cash
  1.5000   9.3000   21.7000   12.3000   -4.8000
Employees
  1,284   1,546   1,677   2,352   2,493