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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -82.0 | -113 | 166 | -20.2 | -7.0 | — |
| Depreciation and amortization | 11.0 | 10.5 | 12.0 | 10.1 | 9.7 | — |
| Capital expenditure | -9.8 | -7.5 | -8.6 | -3.8 | -4.9 | — |
| Investing cash flow | -9.2 | -6.8 | -6.6 | -3.0 | -4.2 | — |
| Financing cash flow | 564 | -47.3 | 7.1 | 24.0 | 17.6 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 104 | 179 | 118 | 30.4 | 35.3 | — |
| Effect of exchange rates | 0.2 | 0.2 | 0.5 | -0.2 | 0.5 | — |
| Net change in cash | 472 | -167 | 167 | 0.9 | 6.5 | — |
| Free cash flow | -91.8 | -120 | 158 | -24.0 | -11.9 | — |