OHB SE (LTS:0FH7) FCF Margin % : 65.31% (As of Dec. 2024)

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What is OHB SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OHB SE's Free Cash Flow for the three months ended in Dec. 2024 was €203 Mil. OHB SE's Revenue for the three months ended in Dec. 2024 was €310 Mil. Therefore, OHB SE's FCF Margin % for the quarter that ended in Dec. 2024 was 65.31%.

As of today, OHB SE's current FCF Yield % is 10.36%.

The historical rank and industry rank for OHB SE's FCF Margin % or its related term are showing as below:

LTS:0FH7' s FCF Margin % Range Over the Past 10 Years
Min: -8.17 Med: 0.72 Max: 14.43
Current: 14.43

During the past 13 years, the highest FCF Margin % of OHB SE was 14.43%. The lowest was -8.17%. And the median was 0.72%.

LTS:0FH7's FCF Margin % is ranked better than
85.81% of 310 companies
in the Aerospace & Defense industry
Industry Median: -0.07 vs LTS:0FH7: 14.43

OHB SE FCF Margin % Historical Data

The historical data trend for OHB SE's FCF Margin % 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.

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OHB SE FCF Margin % Chart

OHB SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.61

-4.41

-1.20

-8.17

14.43

OHB SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															13.45	-20.86	-18.82	13.90	65.31

Competitive Comparison of OHB SE's FCF Margin %

For the Aerospace & Defense subindustry, OHB SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OHB SE's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, OHB SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OHB SE's FCF Margin % falls into.

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OHB SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OHB SE's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	144.511	/	1001.49
	=	14.43 %

OHB SE's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	202.507	/	310.075
	=	65.31 %

OHB SE FCF Margin % Related Terms

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OHB SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OHB SE (LTS:0FH7) » Definitions » FCF Margin %

Comparable Companies

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OHB:Germany

Address

Manfred-Fuchs-Platz 2-4, Bremen, DEU, 28359

Website

http://www.ohb.de

OHB SE provides space technology, security, telematics and satellite services. It has two business segments namely Space systems and Aerospace and industrial products. Space systems segment develops and produces low earth orbit and geostationary satellites for navigation, scientific, communication and earth observation purposes. The Aerospace and industrial products segment manufacture products for aviation, space travel, and electronic data transmission. It also supplies Ariane 5 programme and manufactures components for aircraft engines. The company derives the majority of its revenue from the space systems segment.

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