OHB SE (LTS:0FH7) Change In Receivables: €-55 Mil (TTM As of Jun. 2026)

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LTS:0FH7 OHB SE LTS:0FH7
62 GF Score
Price €184.42
GF Value €78.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is OHB SE Change In Receivables?

OHB SE LTS:0FH7 -3.85% 62 Change In Receivables is €-55 Mil as of Jun. 2026. GuruFocus rates LTS:0FH7 with a GF Score™ of 62/100 and a GF Value™ of €78.33 (Significantly Overvalued). The stock has 5 warning signs investors should review.

OHB SE's change in receivables for the quarter that ended in Jun. 2026 was €-139 Mil. It means OHB SE's Accounts Receivable increased by €139 Mil from Mar. 2026 to Jun. 2026 .

OHB SE's change in receivables for the fiscal year that ended in Dec. 2025 was €-42 Mil. It means OHB SE's Accounts Receivable increased by €42 Mil from Dec. 2024 to Dec. 2025 .

OHB SE's Accounts Receivable for the quarter that ended in Jun. 2026 was €72 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. OHB SE's Days Sales Outstanding for the three months ended in Jun. 2026 was 19.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OHB SE's liquidation value for the three months ended in Jun. 2026 was €-548 Mil.


OHB SE  (LTS:0FH7) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

OHB SE's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=71.7/329.195*91
=19.87

2. In Ben Graham's calculation of liquidation value, OHB SE's accounts receivable are only considered to be worth 75% of book value:

OHB SE's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=564.718-1197.838+0.75 * 71.7+0.5 * 62.157
=-548

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OHB SE Change In Receivables Related Terms


OHB SE Change In Receivables Historical Data

* Premium members only.

The historical data trend for OHB SE's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OHB SE Change In Receivables Chart

OHB SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.70 -107.49 -154.45 -77.69 -41.95

OHB SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -143.22 13.05 151.70 -80.90 -139.02
LTS:0FH7
62GF Score
OHB SE LTS:0FH7
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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OHB SE Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-55 Mil mean?
OHB SE (LTS:0FH7) has a Change In Receivables of €-55 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for OHB SE and its competitors.
Is OHB SE's Change In Receivables too high?
OHB SE's current Change In Receivables is €-55 Mil. Overall, OHB SE has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OHB SE's Change In Receivables compare to SPCX and GE?
OHB SE's Change In Receivables of €-55 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for OHB SE and its competitors. OHB SE's current Change In Receivables is €-55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHB SE stock overvalued right now?
Based on GuruFocus' analysis, OHB SE (LTS:0FH7) is currently considered Significantly Overvalued. The stock's GF Value™ is €78.33, compared to a current price of €184.42 — trading 135.4% above its estimated fair value. The current Change In Receivables is €-55 Mil. OHB SE's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For OHB SE (LTS:0FH7), the current Change In Receivables is €-55 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OHB SE (LTS:0FH7) Overvalued in 2026?

Based on GuruFocus' analysis, OHB SE stock appears to be overvalued. The current stock price of €184.42 is trading 135.4% above its estimated GF Value™ of €78.33. GuruFocus considers OHB SE to be Significantly Overvalued.

Key valuation signals for LTS:0FH7:

  • Change In Receivables: €-55 Mil
  • GF Value™: €78.33 vs. price of €184.42 (135.4% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the LTS:0FH7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OHB SE Business Description

Address Manfred-Fuchs-Platz 2-4, Bremen, NI, DEU, 28359
OHB SE is engaged in the production and distribution of and projects as well as the provision of high-technology services particularly in the areas of space and aeronautic technology, telematics, and satellite services. Its segments are the Space Systems segment concentrates on developing and executing space projects; The Access To Space segment assembles and develops aviation and space products as well as other industrial activities; The Digital segment offers a wide range of service activities including satellite operations, IT application based on satellite data for maritime and rail logistics or autonomous mobility as well as the procurement of rocket launches and the provision of IT services. The Space Systems segment derives majority of revenue.
62GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€184.42
Price
€78.33
GF Value