Hensoldt AG (ETR:HAG)
Germany flag Germany · Delayed Price · Currency is EUR
86.84
-2.46 (-2.75%)
Aug 24, 2026, 5:15 PM CET

Hensoldt AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6782,4552,2401,8471,7071,474
Revenue Growth
14.69%9.60%21.28%8.20%15.81%22.13%
Gross Profit
563528515420393330
Operating Income
253227191162158118
Net Income
12089108567863
Earnings Per Share
1.010.770.930.530.740.60
EPS Growth
31.55%-17.59%76.23%-28.88%23.81%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination/Transversal/Others
-22-21-15-8-7-5
Sensors
2,1962,0581,9081,5461,4041,148
Optronics
504419348309310332
Total
2,6782,4562,2411,8471,7071,475

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
592934734803462531
Total Debt
1,6901,6351,376857789949
Net Cash (Debt)
-1,098-701-642-54-327-418
Net Cash Growth
------
Net Cash Per Share
-9.24-6.04-5.53-0.51-3.11-3.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
567450311267244299
Capital Expenditures
-124-70-199-45-35-29
Free Cash Flow
443380112222209270
Free Cash Flow Growth
299.10%239.29%-49.55%6.22%-22.59%62.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.02%21.51%22.99%22.74%23.02%22.39%
Operating Margin
9.45%9.25%8.53%8.77%9.26%8.00%
Pretax Margin
6.95%5.21%5.27%5.09%7.56%5.77%
Profit Margin
4.48%3.62%4.82%3.03%4.57%4.27%
FCF Margin
16.54%15.48%5.00%12.02%12.24%18.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.5500.5000.4000.3000.250
Dividend Per Share Growth
10.00%10.00%25.00%33.33%20.00%92.31%
Dividend Yield
0.59%0.75%1.47%1.68%1.40%2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
88.3995.2636.9050.3329.7520.87
Forward PE
40.9538.9018.7014.5815.069.68
P/FCF Ratio
23.2822.3135.5812.7011.104.87
PS Ratio
3.853.451.781.531.360.89