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23.04.2024 08:00:19 - EQS-News: OHB SE: Consolidated financial statements 2023
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EQS-News: OHB SE / Key word(s): Annual Results
OHB SE: Consolidated financial statements 2023
2024-04-23 / 08:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
OHB SE: Consolidated financial statements 2023
. Total revenues reach EUR 1,183 million
. Dividend recommendation amounts to EUR 0.60
. Voluntary public takeover offer progressing according to plan
In fiscal year 2023, the OHB Group (ISIN: DE0005936124, Prime Standard) generated total revenues of EUR 1,182.8
(previous year: EUR 1,001.3 million), while sales changed to EUR 1,047.8 million (previous year: EUR 944.5 million).
The operating result (EBITDA) increased from EUR 99.3 million in the previous year to EUR 162.1 million. The operating
EBITDA margin thus rose to 13.7 % in the reporting period, compared to 9.9 % in the previous year. EBIT improved to EUR
125.0 million, compared to EUR 63.2 million in the previous year. The corresponding EBIT margin increased accordingly
from 6.3 % in the same period of the previous year to 10.6 %. In the past fiscal year, various effects (delayed order
intake, inflation-related cost increases, transaction costs and other non-recurring effects), which had a negative
impact on profitability, were more than offset by the fair-value remeasurement of equity interests and financial
assets.
As in the previous year, the Management Board and Supervisory Board will propose a dividend of EUR 0.60 per share for
fiscal year 2023 to the Annual General Meeting.
The voluntary public takeover offer by Orchid Lux HoldCo S.à r.l. is progressing according to plan. At present,
approvals for foreign direct investments in 3 out of 10 countries are still pending.
In the SPACE SYSTEMS segment, OHB successfully asserted itself in the market in the past fiscal year by joining the
core team of the bidding consortium for the future European telecommunications constellation IRIS^2 and being
commissioned to lead a consortium for the development of an early warning and tracking system for ballistic missiles.
In other European countries, Group companies took advantage of further growth opportunities in their areas of expertise
and national markets. The AEROSPACE segment will benefit from the results of the ESA Space Summit held in November
2023, at which decisions were taken to secure the autonomy and independence of European access to space. These include
measures in the Ariane program and the opening of the institutional market for commercial launchers. In the DIGITAL
segment, further orders were generated, particularly in the application area of Earth observation. In addition, the
increased use of synergy effects between the segment's Group companies continued in the past fiscal year.
The Group's firm order backlog remains at a good level and stood at EUR 1,749 million, (previous year: EUR 1,875
million) as of the balance sheet date. The majority of the order backlog is represented by the SPACE SYSTEMS segment
with a value of EUR 1,455 million, the order backlog in the AEROSPACE segment amounts to EUR 158 million and the
DIGITAL reporting segment has an order backlog amounting to EUR 135 million. These values guarantee good planning
security for the future.
The Management Board expects consolidated total revenues to increase to between EUR 1,300 and 1,400 million in 2024.
Adjusted for special effects in both cases, the EBITDA margin and the EBIT margin should reach > 8.5 % and > 6.0 %,
respectively.
OHB SE's complete 2023 consolidated financial statements will be presented in detail at today's hybrid annual press
conference in Bremen and the subsequent virtual analyst conference.
Key performance indicators at a glance
in EUR
Dividend per share^**) 0.43 0.48 0.60 0.60 0 %
in EUR
Cash and cash equivalents 91,968 96,618 106,110 141,126 +33 % ^*) from continuing operations attributable to the owners of the parent company ^**) 2023: Subject to approval by the shareholders Contact: Media representatives: Marianne Radel Corporate Communications Phone: +49 421 2020 9159 Email: marianne.radel@ohb.de Investors and analysts: Marcel Dietz Investor Relations Phone: +49 421 2020 6426 Email: ir@ohb.de
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2024-04-23 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Manfred-Fuchs-Platz 2-4
28359 Bremen
Germany
Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1886229
End of News EQS News Service
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1886229 2024-04-23 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1886229&application_name=news
END) Dow Jones Newswires
April 23, 2024 02:00 ET (06:00 GMT)
EQS-News: OHB SE / Key word(s): Annual Results
OHB SE: Consolidated financial statements 2023
2024-04-23 / 08:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
OHB SE: Consolidated financial statements 2023
. Total revenues reach EUR 1,183 million
. Dividend recommendation amounts to EUR 0.60
. Voluntary public takeover offer progressing according to plan
In fiscal year 2023, the OHB Group (ISIN: DE0005936124, Prime Standard) generated total revenues of EUR 1,182.8
(previous year: EUR 1,001.3 million), while sales changed to EUR 1,047.8 million (previous year: EUR 944.5 million).
The operating result (EBITDA) increased from EUR 99.3 million in the previous year to EUR 162.1 million. The operating
EBITDA margin thus rose to 13.7 % in the reporting period, compared to 9.9 % in the previous year. EBIT improved to EUR
125.0 million, compared to EUR 63.2 million in the previous year. The corresponding EBIT margin increased accordingly
from 6.3 % in the same period of the previous year to 10.6 %. In the past fiscal year, various effects (delayed order
intake, inflation-related cost increases, transaction costs and other non-recurring effects), which had a negative
impact on profitability, were more than offset by the fair-value remeasurement of equity interests and financial
assets.
As in the previous year, the Management Board and Supervisory Board will propose a dividend of EUR 0.60 per share for
fiscal year 2023 to the Annual General Meeting.
The voluntary public takeover offer by Orchid Lux HoldCo S.à r.l. is progressing according to plan. At present,
approvals for foreign direct investments in 3 out of 10 countries are still pending.
In the SPACE SYSTEMS segment, OHB successfully asserted itself in the market in the past fiscal year by joining the
core team of the bidding consortium for the future European telecommunications constellation IRIS^2 and being
commissioned to lead a consortium for the development of an early warning and tracking system for ballistic missiles.
In other European countries, Group companies took advantage of further growth opportunities in their areas of expertise
and national markets. The AEROSPACE segment will benefit from the results of the ESA Space Summit held in November
2023, at which decisions were taken to secure the autonomy and independence of European access to space. These include
measures in the Ariane program and the opening of the institutional market for commercial launchers. In the DIGITAL
segment, further orders were generated, particularly in the application area of Earth observation. In addition, the
increased use of synergy effects between the segment's Group companies continued in the past fiscal year.
The Group's firm order backlog remains at a good level and stood at EUR 1,749 million, (previous year: EUR 1,875
million) as of the balance sheet date. The majority of the order backlog is represented by the SPACE SYSTEMS segment
with a value of EUR 1,455 million, the order backlog in the AEROSPACE segment amounts to EUR 158 million and the
DIGITAL reporting segment has an order backlog amounting to EUR 135 million. These values guarantee good planning
security for the future.
The Management Board expects consolidated total revenues to increase to between EUR 1,300 and 1,400 million in 2024.
Adjusted for special effects in both cases, the EBITDA margin and the EBIT margin should reach > 8.5 % and > 6.0 %,
respectively.
OHB SE's complete 2023 consolidated financial statements will be presented in detail at today's hybrid annual press
conference in Bremen and the subsequent virtual analyst conference.
Key performance indicators at a glance
in EUR 000 2020 2021 2022 2023 +/- 2022/2023 Revenues 880,319 905,001 944,520 1,047,796 +11 % Total revenues 901,431 916,547 1,001,276 1,182,845 +18 % EBITDA 77,024 83,618 99,282 162,119 +63 % EBIT 41,634 47,021 63,196 125,022 +98 % EBT 29,817 41,594 49,979 104,144 +108 % Consolidated net profit 19,737 27,749 32,226 85,881 +166 % Share of OHB SE shareholders in net profit for the period 20,869 27,498 32,242 71,287 +121 % Earnings per share^*) 1.20 1.58 1.97 4.11 +109 %
in EUR
Dividend per share^**) 0.43 0.48 0.60 0.60 0 %
in EUR
Cash and cash equivalents 91,968 96,618 106,110 141,126 +33 % ^*) from continuing operations attributable to the owners of the parent company ^**) 2023: Subject to approval by the shareholders Contact: Media representatives: Marianne Radel Corporate Communications Phone: +49 421 2020 9159 Email: marianne.radel@ohb.de Investors and analysts: Marcel Dietz Investor Relations Phone: +49 421 2020 6426 Email: ir@ohb.de
===
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2024-04-23 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: English Company: OHB SE
Manfred-Fuchs-Platz 2-4
28359 Bremen
Germany
Phone: +49 421 2020 8 E-mail: info@ohb.de Internet: www.ohb.de ISIN: DE0005936124 WKN: 593612 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1886229
End of News EQS News Service
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1886229 2024-04-23 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1886229&application_name=news
END) Dow Jones Newswires
April 23, 2024 02:00 ET (06:00 GMT)
| Name | WKN | Börse | Kurs | Datum/Zeit | Diff. | Diff. % | Geld | Brief | Erster | Schluss | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
OHB SE O.N. | 593612 | Xetra | 43,000 | 28.05.24 09:54:54 | -0,300 | -0,69% | 43,000 | 43,500 | 43,000 | 43,300 |
