Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,130
1,001
1,047
944
905
880
Croissance des revenus (H/H)
11%
-4%
11%
4%
3%
-12%
Coût des ventes
626
531
616
575
534
519
Bénéfice brut
503
469
431
368
370
360
Vente, Général et Administration
329
305
283
257
249
244
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
477
454
267
305
323
319
Autres revenus (charges) non opérationnels
--
-2
-2
-1
-1
-2
Bénéfice avant impôts
11
0
104
49
41
29
Charge d'impôt sur le revenu
3
-1
18
15
13
10
Bénéfice net
6
0
71
32
27
20
Croissance du bénéfice net
-91%
-100%
122%
19%
35%
-20%
Actions en circulation (diluées)
19.15
19.15
17.4
17.36
17.4
17.41
Variation des actions (H-H)
0%
10%
0%
0%
0%
0%
EPS (dilué)
0.32
-0.01
4.11
1.85
1.57
1.19
Croissance du EPS
-91%
-100%
122%
17%
32%
-18%
Flux de trésorerie libre
59
144
-85
-11
-39
22
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
44.51%
46.85%
41.16%
38.98%
40.88%
40.9%
Marge opérationnelle
2.3%
1.39%
15.56%
6.67%
5.19%
4.65%
Marge bénéficiaire
0.53%
0%
6.78%
3.38%
2.98%
2.27%
Marge du flux de trésorerie libre
5.22%
14.38%
-8.11%
-1.16%
-4.3%
2.5%
EBITDA
66
53
200
99
83
76
Marge EBITDA
5.84%
5.29%
19.1%
10.48%
9.17%
8.63%
D&A pour le résultat opérationnel
40
39
37
36
36
35
EBIT
26
14
163
63
47
41
Marge EBIT
2.3%
1.39%
15.56%
6.67%
5.19%
4.65%
Taux d'imposition effectif
27.27%
0%
17.3%
30.61%
31.7%
34.48%
Statistiques clés
Clôture préc.
$51.25
Prix d'ouverture
$347.65
Plage de la journée
$346.44 - $350
Plage de 52 semaines
$51.25 - $350
Volume
6
Volume moyen
0
BPA (TTM)
1.67
Rendement en dividend
--
Capitalisation boursière
$6.7B
Qu’est-ce que OHBTF ?
OHB SE is a German space and technology group and one of the independent forces in the European space industry. The company is headquartered in Bremen, Bremen and currently employs 3,660 full-time employees. The company went IPO on 2008-02-25. The firm operates in two segments: Space Systems, developing and executing space projects, low-orbiting and geostationary small satellites for navigation, research, communications and earth observations including scientific payloads; and Aerospace + Industrial Products, responsible for fabricating aviation and space products as well as other industrial activities. The firm operates through a number of subsidiaries located in Germany, Italy, Luxembourg, Belgium, France, Sweden, the United Kingdom and French Guiana, including OHB Logistic Solutions GmbH, OHB France SAS, OHB Sweden AB, MT Aerospace Guyane SAS and ORBCOMM Deutschland Satellitenkommunikation AG.