OHBTF Dividend: OHB SE Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OHBTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,130	1,001	1,047	944	905	880
Revenue Growth (YoY)	11%	-4%	11%	4%	3%	-12%
Cost of Revenue	626	531	616	575	534	519
Gross Profit	503	469	431	368	370	360
Selling, General & Admin	329	305	283	257	249	244
Research & Development	--	--	--	--	--	--
Operating Expenses	477	454	267	305	323	319
Other Non Operating Income (Expenses)	--	-2	-2	-1	-1	-2
Pretax Income	11	0	104	49	41	29
Income Tax Expense	3	-1	18	15	13	10
Net Income	6	0	71	32	27	20
Net Income Growth	-91%	-100%	122%	19%	35%	-20%
Shares Outstanding (Diluted)	19.15	19.15	17.4	17.36	17.4	17.41
Shares Change (YoY)	0%	10%	0%	0%	0%	0%
EPS (Diluted)	0.32	-0.01	4.11	1.85	1.57	1.19
EPS Growth	-91%	-100%	122%	17%	32%	-18%
Free Cash Flow	59	144	-85	-11	-39	22
Free Cash Flow Per Share	3.08	7.51	-4.88	-0.63	-2.24	1.26
Gross Margin	44.51%	46.85%	41.16%	38.98%	40.88%	40.9%
Operating Margin	2.3%	1.39%	15.56%	6.67%	5.19%	4.65%
Profit Margin	0.53%	0%	6.78%	3.38%	2.98%	2.27%
Free Cash Flow Margin	5.22%	14.38%	-8.11%	-1.16%	-4.3%	2.5%
EBITDA	66	53	200	100	83	76
EBITDA Margin	5.84%	5.29%	19.1%	10.59%	9.17%	8.63%
D&A For EBITDA	40	39	37	37	36	35
EBIT	26	14	163	63	47	41
EBIT Margin	2.3%	1.39%	15.56%	6.67%	5.19%	4.65%
Effective Tax Rate	27.27%	0%	17.3%	30.61%	31.7%	34.48%