OHB SE
OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through three segments, Space Systems, Aerospace, and Digital segments. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures low-earth orbit and geostationary satellites for navigation, science, earth and … Read more
OHB SE (OHB) - Total Assets
Latest total assets as of September 2025: €1.57 Billion EUR
Based on the latest financial reports, OHB SE (OHB) holds total assets worth €1.57 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OHB SE - Total Assets Trend (2002–2024)
This chart illustrates how OHB SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OHB SE - Asset Composition Analysis
Current Asset Composition (December 2024)
OHB SE's total assets of €1.57 Billion consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €118.02 Million | 8.4% |
| Accounts Receivable | €705.26 Million | 50.4% |
| Inventory | €29.95 Million | 2.1% |
| Property, Plant & Equipment | €135.71 Million | 9.7% |
| Intangible Assets | €141.02 Million | 10.1% |
| Goodwill | €12.26 Million | 0.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how OHB SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OHB SE's current assets represent 64.1% of total assets in 2024, a decrease from 78.3% in 2002.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, down from 18.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, unchanged from 10.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 50.4% of total assets.
OHB SE Competitors by Total Assets
Key competitors of OHB SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
OHB SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - OHB SE generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OHB SE is currently not profitable relative to its asset base.
OHB SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.36 | 1.23 |
| Quick Ratio | 1.13 | 1.32 | 1.11 |
| Cash Ratio | 0.06 | 0.03 | 0.00 |
| Working Capital | €177.80 Million | € 265.61 Million | € 99.32 Million |
OHB SE - Advanced Valuation Insights
This section examines the relationship between OHB SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.56 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €1.40 Billion |
| Market Capitalization | $182.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values OHB SE's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OHB SE's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OHB SE (2002–2024)
The table below shows the annual total assets of OHB SE from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.40 Billion | +4.41% |
| 2023-12-31 | €1.34 Billion | +24.00% |
| 2022-12-31 | €1.08 Billion | +12.48% |
| 2021-12-31 | €960.85 Million | +5.35% |
| 2020-12-31 | €912.08 Million | -2.03% |
| 2019-12-31 | €931.02 Million | +23.54% |
| 2018-12-31 | €753.61 Million | +4.71% |
| 2017-12-31 | €719.70 Million | +5.39% |
| 2016-12-31 | €682.91 Million | +6.92% |
| 2015-12-31 | €638.73 Million | -0.29% |
| 2014-12-31 | €640.61 Million | +9.43% |
| 2013-12-31 | €585.41 Million | +9.28% |
| 2012-12-31 | €535.70 Million | +1.41% |
| 2011-12-31 | €528.24 Million | +13.26% |
| 2010-12-31 | €466.40 Million | +5.54% |
| 2009-12-31 | €441.90 Million | +34.68% |
| 2008-12-31 | €328.10 Million | +4.17% |
| 2007-12-31 | €314.98 Million | +9.56% |
| 2006-12-31 | €287.49 Million | +7.97% |
| 2005-12-31 | €266.27 Million | +119.44% |
| 2004-12-31 | €121.34 Million | +0.74% |
| 2003-12-31 | €120.45 Million | +40.09% |
| 2002-12-31 | €85.98 Million | -- |