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OHB SE (OHB) Fair Value & Analysis

Industrials · DE · Market cap €5.2B

OS OHB SE OHB · XETRA
Price€237.00
Fair Value€47.46
Upside-80.0%
Quality46/100
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Expensive Growth
Thin margins · 4.4% net margin
Low debt · generates free cash flow
0.23% dividend yield
Trails peers (3/15)
Narrow moat 42/100
Evidence: High Range €28.91 – €66.78 Share as image

Fair value as of: Jul 16, 2026

From 25 valuation models · updated 22 days ago

Fair value updated Jul 16, 2026, revised from €48.83 to €47.46 (−2.8%) since Jun 24, 2026. Share price −13.8% over the past month.

Below-average quality, and screening another 80% overvalued on our models.

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 (46/100) 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.
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Price vs Fair Value (5 years)

€613.11 €26.61 Fair Value €47.46 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range €26.61 – €613.11 · fair‑value band €28.91 – €66.78 · the €237.00 price screens above the €47.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

OHB SE (OHB) currently trades at €237.00, while our model-based Fair Value estimate is €47.46, implying the stock looks roughly 80.0% overvalued today. We read business quality at 46/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: 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 Jul 16, 2026

Our scenario range runs from €28.91 (bear case) to €66.78 (bull case); at €237.00, 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 65% below its 52-week high and 273% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at -80%, 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 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €11.11 €12.74 €15.19 80
Residual Income €19.89 €22.84 €42.63 76
ROIC Compounder €33.13 €40.30 €49.17 72
All 25 models by family
DCF Models
FCF DCF €11.10 €12.79 €15.39 38
Owner Earnings €47.26 €70.96 €107.43 31
5Y Revenue Exit €28.63 €46.93 €71.45 39
5Y EBITDA Exit €40.76 €70.45 €106.68 41
5Y P/E Exit €31.56 €52.60 €75.72 38
10Y Revenue Exit €21.22 €36.18 €58.31 36
10Y EBITDA Exit €29.83 €52.46 €85.50 37
10Y P/E Exit €24.01 €40.11 €61.61 35
Earnings-Based
Graham-Dodd €17.30 €63.48 €85.70 54
Lynch FV €15.15 €21.65 €28.14 50
PEG = 1.0 €15.15 €21.65 €28.14 46
EPV €31.11 €34.70 €37.81 59
Dividend Discount
Gordon GGM €5.18 €10.33 €15.64 70
DDM Multi-Stage €5.18 €8.93 €10.90 61
Multiples
P/E Multiple €38.16 €50.88 €63.60 63
P/S Multiple €32.43 €43.25 €54.06 58
P/B Multiple €32.43 €43.25 €54.06 55
EV/EBIT €54.21 €69.51 €84.80 53
EV/EBITDA €62.26 €80.24 €98.21 54
EV/Revenue €39.25 €52.51 €65.77 43
Asset-Based
NCAV (Graham) €11.06 €14.82 €22.12 50
Growth DCF
Growth DCF €11.11 €12.74 €15.19 80
Economic Profit
Residual Income €19.89 €22.84 €42.63 76
ROIC Compounder €33.13 €40.30 €49.17 72
Growth Earnings
Growth-Adj P/E €27.58 €39.40 €51.22 68

Widest divergence: Multiples (€50.88) versus Dividend Discount (€8.93). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €1.3B
Revenue growth (YoY) +16.8%
Net margin 4.4%
Return on equity 12.8%
Free cash flow €4.8M FY2025
P/E ratio 91.7
More key figures
Operating margin 5.6%
EPS (TTM) €2.89
Dividend yield 0.2%
EPS growth (YoY) +165%
Net debt €99.2M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 43 · Market factors (momentum, volatility) 50

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 51
Price trend over the last 3–12 months (market factor)
52W Momentum 64
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.

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. growth/yr (3Y)
+8.8%
Avg. growth/yr (5Y)
+6.7%
Avg. growth/yr (23Y)
+12.6%
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

OHB screens 80% 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 · 227 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 46 · Below median
Fair Value upside −80% · 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) 0.2% · Below median
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 91.7× · Pricier than 75% of peers
P/B 13.81× · Pricier than 75% of peers
P/S (TTM) 4.67× · Pricier than median
P/FCF 1,242.9× · Pricier than 75% of peers
EV/EBITDA 57.0× · Pricier than 75% of peers
PEG 1.08× · Cheaper than median

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.

VALUE 0 · sector 0
FUTURE 84 · sector 47
PAST 51 · sector 39
HEALTH 93 · sector 93
DIVIDEND 5 · sector 15

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €206.30 €92.85 -55%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is OHB SE (OHB) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of €47.46 versus a price of €237.00, about −80% (overvalued).
What is the fair value of OHB?
Our model-based fair value for OHB SE is €47.46 (as of Jul 16, 2026), built from audited fundamentals. The current price is €237.00.
What is the quality score of OHB?
OHB SE has a Quality Score of 46/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals 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 Jul 16, 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 0.13% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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