OHB SE (OHB) - Total Assets
Based on the latest financial reports, OHB SE (OHB) holds total assets worth €1.57 Billion EUR (≈ $1.83 Billion USD) 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. Explore OHB SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See OHB net asset value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market cap of OHB SE.
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 |
|---|---|---|
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥5.19 Billion |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥1.19 Billion |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥713.08 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
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 | 3.64 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €1.40 Billion |
| Market Capitalization | $5.09 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values OHB SE's assets at a significant premium (3.64x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $1.64 Billion |
+4.41% |
| 2023-12-31 | €1.34 Billion ≈ $1.57 Billion |
+24.00% |
| 2022-12-31 | €1.08 Billion ≈ $1.26 Billion |
+12.48% |
| 2021-12-31 | €960.85 Million ≈ $1.12 Billion |
+5.35% |
| 2020-12-31 | €912.08 Million ≈ $1.07 Billion |
-2.03% |
| 2019-12-31 | €931.02 Million ≈ $1.09 Billion |
+23.54% |
| 2018-12-31 | €753.61 Million ≈ $881.04 Million |
+4.71% |
| 2017-12-31 | €719.70 Million ≈ $841.40 Million |
+5.39% |
| 2016-12-31 | €682.91 Million ≈ $798.40 Million |
+6.92% |
| 2015-12-31 | €638.73 Million ≈ $746.74 Million |
-0.29% |
| 2014-12-31 | €640.61 Million ≈ $748.94 Million |
+9.43% |
| 2013-12-31 | €585.41 Million ≈ $684.40 Million |
+9.28% |
| 2012-12-31 | €535.70 Million ≈ $626.29 Million |
+1.41% |
| 2011-12-31 | €528.24 Million ≈ $617.57 Million |
+13.26% |
| 2010-12-31 | €466.40 Million ≈ $545.27 Million |
+5.54% |
| 2009-12-31 | €441.90 Million ≈ $516.63 Million |
+34.68% |
| 2008-12-31 | €328.10 Million ≈ $383.59 Million |
+4.17% |
| 2007-12-31 | €314.98 Million ≈ $368.25 Million |
+9.56% |
| 2006-12-31 | €287.49 Million ≈ $336.11 Million |
+7.97% |
| 2005-12-31 | €266.27 Million ≈ $311.30 Million |
+119.44% |
| 2004-12-31 | €121.34 Million ≈ $141.86 Million |
+0.74% |
| 2003-12-31 | €120.45 Million ≈ $140.82 Million |
+40.09% |
| 2002-12-31 | €85.98 Million ≈ $100.52 Million |
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About 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