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OHB SE O.N./  DE0005936124  /

TradeGate
2024-04-15  8:24:31 PM Chg. - Volume Bid9:30:00 AM Ask9:30:00 AM Market Capitalization Dividend Y. P/E Ratio
42.700EUR - 116
Turnover: 4,976.200		 42.900Bid Size: 100 43.300Ask Size: 100 749.38 mill.EUR 1.12% 27.15

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  70.3000   54.3000   54.2000   60.6000   77.7000
Intangible Assets
  42.2000   48.3000   61.1000   90   103.2000
Long-Term Investments
  23.3000   25.2000   28   31.6000   35
Fixed Assets
  147.3000   151.8000   165.8000   211.4000   239.5000
Inventories
  83   76.4000   54.1000   50.2000   48.8000
Accounts Receivable
  269.4000   331.8000   326.4000   318.8000   328.2000
Cash and Cash Equivalents
  54.3000   50.5000   59.9000   56.6000   58.6000
Current Assets
  427.7000   488.8000   473   471.5000   480.1000
Total Assets
  585.4000   640.6000   638.7000   682.9000   719.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  81   84   100.9000   67.3000   83.1000
Long-term debt
  12.9000   5   .9000   .3000   30.4000
Liabilities to Banks
  12.9000   5   .9000   .3000   30.4000
Provisions
  58   50.7000   57.7000   69.4000   69.1000
Liabilities
  452.7000   493.4000   470   499.3000   512.4000
Share Capital
  17.5000   17.4680   17.4680   17.4680   17.4680
Total Equity
  123.5000   138.5000   155.4000   168.6000   187.6000
Minority Interests
  9.2000   8.7000   13.4000   14.9000   19.6000
Total liabilities equity
  585.4000   640.6000   638.7000   682.9000   719.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  700.1000   773   730.4000   728.4000   859.7000
Depreciation (total)
  16.5000   13   11.9000   12.4000   14.6000
Operating Result
  36.4000   40.4000   40.2000   42.7000   44.2000
Interest Income
  -5.9000   -6.2000   -4   -5.3000   -3.7000
Income Before Taxes
  29.7000   33.9000   36.7000   38   42.2000
Income Taxes
  9.7000   4.7000   11.3000   12.4000   14.5000
Minority Interests Profit
  -.6000   -3.5000   -4.4000   -3.4000   -4.4000
Net Income
  19.4000   25.7000   21   22.2000   23.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.1200   1.4800   1.2100   1.2800   1.3400
Dividend per Share
  0.3700   0.3700   0.4000   0.4000   0.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -30.5000   -35   3.6000   72.7000   35
Cash Flow from Investing Activities
  1.8000   -5.9000   -6.3000   -17   -23.4000
Cash Flow from Financing
  1.8000   37.4000   11.4000   -59   -9.6000
Decrease / Increase in Cash
  -31.9000   -3.5000   8.7000   -3.3000   1.9000
Employees
  2,412   2,086   2,056   2,298   2,420