OHB SE / DE0005936124

OHB SE publishes preliminary figures for fiscal year 2024

EQS-Ad-hoc: OHB SE / Key word(s): Preliminary Results


17-March-2025 / 22:00 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

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In fiscal year 2024, the OHB Group (ISIN: DE0005936124, Prime Standard) - based on preliminary, unaudited figures - generated total revenues of EUR 1,030.2 (previous year: EUR 1,182.8 million). The operating result (EBITDA) decreased from EUR 162.1 million in the previous year to EUR 53.2 million. The operating EBITDA margin thus fell to 5.2 % in the reporting period, compared to 13.7 % in the previous year. EBIT deteriorated to EUR 14.1 million, compared to EUR 125.0 million in the previous year. The corresponding EBIT margin decreased accordingly from 10.6 % in the same period of the previous year to 1.4 %.

In fiscal year 2023, various effects, which had a negative impact on profitability, were more than offset by the fair-value remeasurement of equity interests and financial assets. The result for fiscal year 2024 is characterized by a project-related risk provision and expenses related to the group-wide transformation process. Adjusted for these special effects, EBITDA reached EUR 111.1 million in fiscal year 2024, compared to EUR 87.1 million in the previous year. In fiscal year 2024, the OHB Group generated an order intake of EUR 1,671 million, a significant increase over the previous year (EUR 920 million). At EUR 148.1 million, free cash flow was also clearly positive as of December 31, 2024.

These preliminary figures are subject to the auditor's review and audit opinion and the Supervisory Board's approval of the consolidated financial statements. The audited and approved consolidated financial statements for fiscal year 2024 will be published on March 20, 2025.



Contact:
Investors and analysts:
Marcel Dietz
Investor Relations
Phone: [phone]
Email: [e-mail]


Media representatives:
Marianne Radel
Corporate Communications
Phone: [phone]
Email: [e-mail]

End of Inside Information

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17-March-2025 CET/CEST 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:	[phone]
E-mail:	[e-mail]
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:	2101942

End of Announcement	EQS News Service

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2101942  17-March-2025 CET/CEST