Hensoldt AG (ETR:HAG)
Germany flag Germany · Delayed Price · Currency is EUR
84.02
+0.18 (0.21%)
Oct 23, 2026, 5:35 PM CEST

Hensoldt AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
255227191162158118
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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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
9.52%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.65%0.75%1.45%1.64%1.36%2.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
83.1695.2636.9050.3329.7520.87
Forward PE
38.0938.9018.7014.5815.069.68
P/FCF Ratio
21.8622.3135.5812.7011.104.87
PS Ratio
3.623.451.781.531.360.89