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Ohb Se (OHB.D.DX)

Ohb Se (OHB.D.DX)
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OHB SE provides space technology, security, telematics, and satellite services. It has three business segments, namely Space systems and Aerospace, and Digital. Space systems segment develops and produces low Earth orbit and geostationary satellites for navigation, scientific, communication, and earth observation purposes. The Aerospace segment manufactures products for aviation, space travel, and electronic data transmission. Digital segment is on ground-based space systems (e.g., mechatronic systems for antennas and radio and optical telescopes), the operation of space-borne systems, digital applications based on satellite data, as well as information technology and IT security (cybersecurity). The company derives the majority of its revenue from the space systems segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,001,490 1,047,796 944,520 905,001 880,319
Sales Growth -4.42% +10.93% +4.37% +2.80% -12.37%
Net Income -196 71,287 32,242 27,498 20,869
Net Income Growth -100.27% +121.10% +17.25% +31.76% -18.30%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,399,220 1,340,078 1,080,729 960,847 912,078
Total Assets Growth +4.41% +24.00% +12.48% +5.35% -2.03%
Total Liabilities 972,057 902,056 787,261 708,226 688,752
Total Liabilities Growth +7.76% +14.58% +11.16% +2.83% -5.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 159,766 -61,801 9,122 -17,346 44,121
Operating Cash Flow Growth +358.52% -777.49% +152.59% -139.31% +92.80%
Net Cash Flow -21,752 35,380 8,966 3,328 7,643
Change in Net Cash Flow -161.48% +294.60% +169.41% -56.46% -79.45%
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