Hensoldt AG (ETR: HAG)
Germany
· Delayed Price · Currency is EUR 36.68
-0.12 (-0.33%)
Jan 15, 2025, 10:04 AM CET
Hensoldt AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 2,088 | 1,847 | 1,707 | 1,474 | 1,207 | 1,114 | Upgrade
|
| Revenue Growth (YoY) | 19.79% | 8.20% | 15.81% | 22.13% | 8.32% | 0.37% | Upgrade
|
| Cost of Revenue | 1,623 | 1,431 | 1,314 | 1,144 | 936.1 | 859.3 | Upgrade
|
| Gross Profit | 465 | 416 | 393 | 330 | 270.8 | 254.9 | Upgrade
|
| Selling, General & Admin | 277 | 229 | 199 | 182 | 177.4 | 161.1 | Upgrade
|
| Research & Development | 36 | 30 | 36 | 31 | 25.1 | 31 | Upgrade
|
| Other Operating Expenses | 3 | -1 | - | -1 | -2.8 | -0.5 | Upgrade
|
| Operating Expenses | 316 | 258 | 235 | 212 | 199.7 | 191.6 | Upgrade
|
| Operating Income | 149 | 158 | 158 | 118 | 71.1 | 63.3 | Upgrade
|
| Interest Expense | -108 | -82 | -44 | -42 | -137.7 | -83.5 | Upgrade
|
| Interest & Investment Income | 25 | 23 | 17 | 4 | 4 | 58.9 | Upgrade
|
| Earnings From Equity Investments | 3 | - | - | -2 | -2.6 | -1.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -3 | -4 | 2 | -2 | 2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | -5 | 2 | -5 | -8 | -4.5 | Upgrade
|
| EBT Excluding Unusual Items | 71 | 91 | 129 | 75 | -75.2 | 35.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | - | - | 10 | - | - | Upgrade
|
| Pretax Income | 70 | 91 | 129 | 85 | -75.2 | 35.6 | Upgrade
|
| Income Tax Expense | 59 | 35 | 49 | 22 | -10.7 | 27.4 | Upgrade
|
| Earnings From Continuing Operations | 11 | 56 | 80 | 63 | -64.5 | 8.2 | Upgrade
|
| Minority Interest in Earnings | -1 | -2 | -2 | - | -0.7 | -2.3 | Upgrade
|
| Net Income | 10 | 54 | 78 | 63 | -65.2 | 5.9 | Upgrade
|
| Net Income to Common | 10 | 54 | 78 | 63 | -65.2 | 5.9 | Upgrade
|
| Net Income Growth | -86.84% | -30.77% | 23.81% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 106 | 105 | 105 | 87 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 106 | 105 | 105 | 87 | 80 | Upgrade
|
| Shares Change (YoY) | 34.00% | 0.95% | - | 21.25% | 8.25% | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.51 | 0.74 | 0.60 | -0.75 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.51 | 0.74 | 0.60 | -0.75 | 0.07 | Upgrade
|
| EPS Growth | -90.18% | -31.42% | 23.81% | - | - | - | Upgrade
|
| Free Cash Flow | 137 | 222 | 209 | 270 | 165.8 | 61.8 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 2.09 | 1.99 | 2.57 | 1.91 | 0.77 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.250 | 0.130 | - | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | 20.00% | 92.31% | - | - | Upgrade
|
| Gross Margin | 22.27% | 22.52% | 23.02% | 22.39% | 22.44% | 22.88% | Upgrade
|
| Operating Margin | 7.14% | 8.55% | 9.26% | 8.01% | 5.89% | 5.68% | Upgrade
|
| Profit Margin | 0.48% | 2.92% | 4.57% | 4.27% | -5.40% | 0.53% | Upgrade
|
| Free Cash Flow Margin | 6.56% | 12.02% | 12.24% | 18.32% | 13.74% | 5.55% | Upgrade
|
| EBITDA | 233 | 216 | 218 | 207 | 163.7 | 166.2 | Upgrade
|
| EBITDA Margin | 11.16% | 11.69% | 12.77% | 14.04% | 13.56% | 14.92% | Upgrade
|
| D&A For EBITDA | 84 | 58 | 60 | 89 | 92.6 | 102.9 | Upgrade
|
| EBIT | 149 | 158 | 158 | 118 | 71.1 | 63.3 | Upgrade
|
| EBIT Margin | 7.14% | 8.55% | 9.26% | 8.01% | 5.89% | 5.68% | Upgrade
|
| Effective Tax Rate | 84.29% | 38.46% | 37.98% | 25.88% | - | 76.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.