OHB SE

Industrials · EUR · XETRA

OHBT212

Price

€472

+3.74%

Cap

€4.75B

Earnings

—

30d Trend

+75.8%

0FH7

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0 days · % change from startPowered by Brain47

VolatilityHigh

117% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality50

Momentum77

Technical57

Fundamentals40

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

85/100

90d Volatility

116.7%High

ATR %

12.4%High daily moves

Max Drawdown (1Y)

-45.3%Volatile

QUALITY

50/100

ROE (avg)

11.7%Good

Piotroski F-Score

6/9Average

Debt/Equity

0.74Moderate

Margin Stability

CV 47.1%Volatile

Accruals

1.3%Accrual heavy

Interest Coverage

4.0xAdequate

MOMENTUM

77/100

12-1M Momentum

+448.0%Strong uptrend

6-1M Momentum

+233.4%Positive

1M Return

+76.2%Strong recent gains

Relative Strength

-0.7% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

55.0Neutral

Price vs SMA200

+146.6%Bullish trend

MACD

-0.76Bearish momentum

Bollinger Band

57%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.308Mixed

FUNDAMENTALS

40/100

EV/EBIT

82.0Expensive

P/S

4.3Fair

PEG

1.08Fair growth

Shareholder Yield

0.2%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54

3-12 months ★82

1-5+ years52

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate OHB SE at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+76.2%

3 MONTHS

+114.2%

12 MONTHS

+524.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 117%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.