OHB
€171.60Change from previous close: +0.70%Absolute change: +€1.20
At a glance
- Revenue growth
- +21.37%
- 2025 vs 2024
- Net margin
- 4.1%
- 2024: -0.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 38.5 | 160 | -61.8 | 9.1 | — |
| Depreciation and amortization | 41.5 | 39.1 | 37.1 | 36.1 | — |
| Capital expenditure | -23.9 | -15.3 | -23.8 | -20.5 | — |
| Investing cash flow | -19.8 | -11.7 | -19.5 | -23.3 | — |
| Financing cash flow | 83.5 | -170 | 117 | 23.1 | — |
| Dividends paid | -11.5 | -11.5 | -10.4 | -8.3 | — |
| Share repurchases | — | — | — | 0.0 | -3.0 |
| Debt issued | 223 | 51.4 | 87.4 | 70.4 | — |
| Debt repaid | -102 | -181 | -6.7 | -19.1 | — |
| Effect of exchange rates | 0.4 | -1.4 | -0.4 | 0.5 | — |
| Net change in cash | 102 | -21.8 | 35.4 | 9.0 | — |
| Free cash flow | 14.6 | 145 | -85.6 | -11.4 | — |