Hensoldt AG (ETR:HAG)
Germany flag Germany · Delayed Price · Currency is EUR
87.64
+1.30 (1.51%)
Aug 4, 2026, 12:55 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
68525508420393330
Operating Income
249221185166166126
Net Income
12089108567863
Earnings Per Share
1.030.770.930.530.750.60
EPS Growth
32.63%-17.20%75.47%-29.33%25.00%-

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
589933412.8802460530
Total Debt
1,6901,6341,084855789943
Net Cash (Debt)
-1,101-701-671.11-53-329-413
Net Cash Growth
------
Net Cash Per Share
-9.49-6.04-5.79-0.50-3.13-3.93

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
Free Cash Flow
567450311267244299
Free Cash Flow Growth
78.86%44.70%16.48%9.43%-18.39%51.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.54%21.38%22.68%22.74%23.02%22.39%
Operating Margin
9.30%9.00%8.26%8.99%9.72%8.55%
Pretax Margin
6.91%5.17%5.22%5.09%7.62%5.77%
Profit Margin
4.37%3.50%4.73%3.14%4.69%4.27%
FCF Margin
21.17%18.33%13.88%14.46%14.29%20.28%

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
0.64%0.68%1.15%1.24%1.12%1.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
85.4695.3237.1046.0429.4720.87
Forward PE
40.2638.9018.7014.5815.069.68
P/FCF Ratio
22.5118.9212.879.699.514.40
PS Ratio
3.723.471.791.401.360.89