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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) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Sales 308,242 228,715 310,075 233,106 255,183
Sales Growth +34.77% -26.24% +33.02% -8.65% +25.63%
Net Income 6,364 4,966 -17,563 12,008 592
Net Income Growth +28.15% +128.28% -246.26% +1,928.38% -87.58%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 1,569,385 1,410,571 1,399,220 1,477,907 1,394,814
Total Assets Growth +11.26% +0.81% -5.32% +5.96% +10.20%
Total Liabilities 1,141,676 977,912 972,057 1,034,262 951,441
Total Liabilities Growth +16.75% +0.60% -6.01% +8.70% +15.58%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -6,960 -100,575 207,501 35,548 -45,326
Operating Cash Flow Growth +93.08% -148.47% +483.72% +178.43% -19.41%
Net Cash Flow 6,452 -71,842 94,940 -27,677 30,088
Change in Net Cash Flow +108.98% -175.67% +443.03% -191.99% +125.26%
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