ScoreWhy is OHB SE ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.33% over the last 5 years
- OPERATING CF(Y) Lowest at EUR -73.35 MM
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 23.75 MM
- PBDIT(Q) Lowest at EUR 19 MM.
2
With ROE of 1.85%, it has a Very Expensive valuation with a 5.50 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 153.32%, its profits have fallen by -90.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OHB SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OHB SE
-100.0%
2.07
77.95%
Germany DAX (TR)
18.04%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.24%
EBIT Growth (5y)
-10.00%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.94
Tax Ratio
44.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.00%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
297
Industry P/E
Price to Book Value
5.50
EV to EBIT
113.39
EV to EBITDA
38.91
EV to Capital Employed
4.04
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
3.57%
ROE (Latest)
1.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for OHB SE
Net Sales - Half Yearly
At EUR 532.36 MM has Grown at 11.55 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 34.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for OHB SE
Operating Cash Flow - Annually
Lowest at EUR -73.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 19 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 5 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 23.75 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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