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OHB SE (OHB) Fair Value & Analysis

Industrials · DE · Market cap €5.2B · ISIN DE0005936124

What is OHB SE really worth?

OS OHB SE OHB · XETRA
Price€184.20
Fair Value€47.46
Upside−74.2%
Quality45/100

Below-average quality, and trading another 288% above our fair value of €47.46.

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Strengths

Low debt · generates free cash flow

Risks

!Expensive Growth (revenue 5y +6.7 %/yr)
!Thin margins · 4.4% net margin
!Trails peers (4/15)
!Narrow moat 42/100
!Weak on dividend: 6 out of 100

For context

·0.32% dividend yield
Evidence: High Range €28.91 – €66.78

Fair value as of: Aug 29, 2026

From 25 valuation models · updated 6 days ago

Share price −25.9% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (€66.78). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€28.91 to €66.78) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

€613.11 €26.61 Fair Value €47.46 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range €26.61 – €613.11 · fair‑value band €28.91 – €66.78 · the €184.20 price screens above the €47.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

OHB SE (OHB) currently trades at €184.20, while our model-based Fair Value estimate is €47.46, implying the stock looks roughly 288.0% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of €52.51 per share, and 0 of the 25 models we run sit above the €184.20 price. Bear case: the Dividend Discount group reads lowest at €8.93, and 25 of the 25 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, OHB SE generated revenue of €1.3B at a net margin of 4.4%. Revenue grew 16.8% year over year. It earns a return on equity of 12.8%. Net debt stands at €99.2M. Fundamentals as of Aug 29, 2026

Our scenario range runs from €28.91 (bear case) to €66.78 (bull case); at €184.20, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 73% below its 52-week high and 190% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −74%, OHB screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (€8.93 to €80.24). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence €11.10 €12.79 €15.39 82
Growth DCF €11.11 €12.74 €15.19 80
Owner Earnings €47.26 €70.96 €107.43 76
All 25 models by family
DCF Models
FCF DCF best evidence €11.10 €12.79 €15.39 82
Owner Earnings €47.26 €70.96 €107.43 76
5Y Revenue Exit €28.63 €46.93 €71.45 72
5Y EBITDA Exit €40.76 €70.45 €106.68 74
5Y P/E Exit €32.67 €54.76 €79.03 70
10Y Revenue Exit €21.22 €36.18 €58.31 65
10Y EBITDA Exit €29.83 €52.46 €85.50 66
10Y P/E Exit €24.71 €41.60 €64.17 63
Earnings-Based
Graham-Dodd €17.30 €63.48 €85.70 64
Lynch FV €15.15 €21.65 €28.14 61
PEG = 1.0 €15.15 €21.65 €28.14 57
EPV €31.11 €34.70 €37.81 74
Dividend Discount
Gordon GGM €5.18 €10.33 €15.64 67
DDM Multi-Stage €5.18 €8.93 €10.90 67
Multiples
P/E Multiple €40.07 €53.42 €66.78 63
P/S Multiple €32.43 €43.25 €54.06 58
P/B Multiple €32.43 €43.25 €54.06 55
EV/EBIT €51.66 €66.11 €80.56 66
EV/EBITDA €62.26 €80.24 €98.21 67
EV/Revenue €39.25 €52.51 €65.77 54
Asset-Based
NCAV (Graham) €11.06 €14.82 €22.12 54
Growth DCF
Growth DCF €11.11 €12.74 €15.19 80
Economic Profit
Residual Income €19.89 €22.84 €42.63 73
ROIC Compounder €33.13 €40.30 €49.17 72
Growth Earnings
Growth-Adj P/E €28.41 €40.59 €52.77 67

Widest divergence: Multiples (€52.51) versus Dividend Discount (€8.93). Highest evidence: FCF DCF (82).

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Key figures & financial health

P/E ratio 63.7
P/S ratio 2.60 P/E × margin
EPS (TTM) €2.89 price ÷ EPS = P/E 63.7
Dividend yield 0.3% payout 20.4%
Net margin 4.1% FY2025
Return on equity 12.8% TTM
More key figures
Profitability
Return on assets (EBIT) 4.4% avg 5y
Operating margin 5.6% TTM
Growth
Revenue (TTM) €1.3B TTM
Revenue growth (YoY) +16.8% 3y avg +8.8%
EPS growth (YoY) +165%
Balance sheet & cash flow
Free cash flow €4.8M FY2025
Net debt €99.2M FY2025 · ≈ 20.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 43 · Market factors (momentum, volatility) 41

Profitability 35
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 63
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through Space Systems, Access to Space, and Digital segments. The Space Systems segment focuses on developing and executing space projects.

Full company description

OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through Space Systems, Access to Space, and Digital segments. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures near-earth orbit and geostationary satellites for navigation, science, communication, earth and weather observation and reconnaissance, including scientific payloads; explores, studies areas of security and reconnaissance with a focus on the moon, asteroids, and Mars. The Access to Space segment is involved in assembling and developing aviation and space products; and other industrial activities. The Digital segment provides mechatronic systems for antennas, and telescopes; and engages in the operation of purchasing rocket launches and the provision of IT services. OHB SE was incorporated in 1993 and is headquartered in Bremen, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

OHB SE reported revenue of €1.2B in FY2025 versus €905M in FY2021, a compound +7.7%/yr. Reported net income was €49.5M in FY2025, compounding +15.8%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€1.2B
Latest YoY
+21.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.7%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.6%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+12.2% (11.9 + 0.3)
Revenue +7.7%/yr
FY21 €905M
FY22 €945M
FY23 €1.0B
FY24 €1.0B
FY25 €1.2B
Net income +15.8%/yr
FY21 €27.5M
FY22 €32.2M
FY23 €71.3M
FY24 −€196K
FY25 €49.5M
Character of growth · EPS growth decomposed (2014-2025) +10.7 % p.a.
Revenue per share +4.6 %

of which total revenue +5.2 % · buybacks/dilution −0.6 %

EBIT margin +4.4 %
Tax rate +1.0 %
Residual (interest, one-offs) +0.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

OHB screens 288% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "OHB SE Fair Value". https://www.fairvalue-calculator.com/stock/OHB

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Aerospace & Defense · 229 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside −74% · Bottom 25%
Return on equity (TTM) 13% · Above median
Return on assets 4% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth 17% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.14× · Lower than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 63.7× · Pricier than median
P/B 13.91× · Pricier than 75% of peers
P/S (TTM) 4.71× · Pricier than median
P/FCF 1,252.2× · Pricier than 75% of peers
EV/EBITDA 57.5× · Pricier than 75% of peers
PEG 1.08× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE84 · sector 50
PAST51 · sector 38
HEALTH93 · sector 93
DIVIDEND6 · sector 16

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $335.71 $116.71 −65%
RTX Corporation RTX $212.08 $88.37 −58%
Airbus SE AIR €213.00 €117.01 −45%
Lockheed Martin Corporation LMT $565.89 $419.01 −26%
Howmet Aerospace Inc HWM $264.85 $50.43 −81%
General Dynamics Corporation GD $379.32 $274.32 −28%
Northrop Grumman Corporation NOC $545.57 $356.59 −35%
TransDigm Group TDG $1,235 $571.03 −54%
L3Harris Technologies, Inc LHX $262.82 $146.55 −44%
Thales S.A HO €243.70 €171.13 −30%

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Frequently asked questions

Is OHB SE (OHB) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of €47.46 versus a price of €184.20, about −74% upside (overvalued).
What is the fair value of OHB?
Our model-based fair value for OHB SE is €47.46 (as of Aug 29, 2026), built from audited fundamentals. The current price: €184.20.
What is the quality score of OHB?
OHB SE has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of OHB SE (OHB)?
OHB SE reported trailing-twelve-month revenue of about €1.3B (latest available figure, as of Aug 29, 2026).
What is the net profit margin of OHB?
The net profit margin of OHB SE is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does OHB SE pay a dividend?
OHB SE currently shows a dividend yield of about 0.32% relative to its recent price (as of Aug 29, 2026).
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