Hensoldt AG (ETR:HAG)

Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of EUR 10.59 billion. The enterprise value is 11.71 billion.

Market Cap	10.59B
Enterprise Value	11.71B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Hensoldt AG has 115.50 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	115.50M
Shares Outstanding	115.50M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.64%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 117.62 and the forward PE ratio is 47.33. Hensoldt AG's PEG ratio is 2.02.

PE Ratio	117.62
Forward PE	47.33
PS Ratio	4.53
PB Ratio	12.50
P/TBV Ratio	n/a
P/FCF Ratio	95.37
P/OCF Ratio	33.39
PEG Ratio	2.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 105.51.

EV / Earnings	130.13
EV / Sales	5.02
EV / EBITDA	37.30
EV / EBIT	62.30
EV / FCF	105.51

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.70.

Current Ratio	1.07
Quick Ratio	0.56
Debt / Equity	1.70
Debt / EBITDA	4.66
Debt / FCF	12.97
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	259,849
Profits Per Employee	10,016
Employee Count	8,986
Asset Turnover	0.53
Inventory Turnover	2.26

Taxes

Income Tax	-18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.67% in the last 52 weeks. The beta is 0.73, so Hensoldt AG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+167.67%
50-Day Moving Average	96.34
200-Day Moving Average	60.40
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	501,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hensoldt AG had revenue of EUR 2.34 billion and earned 90.00 million in profits. Earnings per share was 0.79.

Revenue	2.34B
Gross Profit	501.00M
Operating Income	183.00M
Pretax Income	69.00M
Net Income	90.00M
EBITDA	276.00M
EBIT	183.00M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 334.00 million in cash and 1.44 billion in debt, giving a net cash position of -1.11 billion or -9.58 per share.

Cash & Cash Equivalents	334.00M
Total Debt	1.44B
Net Cash	-1.11B
Net Cash Per Share	-9.58
Equity (Book Value)	847.00M
Book Value Per Share	7.09
Working Capital	145.00M

Cash Flow

In the last 12 months, operating cash flow was 317.00 million and capital expenditures -206.00 million, giving a free cash flow of 111.00 million.

Operating Cash Flow	317.00M
Capital Expenditures	-206.00M
Free Cash Flow	111.00M
FCF Per Share	0.96

Margins

Gross margin is 21.46%, with operating and profit margins of 7.84% and 3.85%.

Gross Margin	21.46%
Operating Margin	7.84%
Pretax Margin	2.96%
Profit Margin	3.85%
EBITDA Margin	11.82%
EBIT Margin	7.84%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.50
Dividend Yield	0.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	64.44%
Buyback Yield	-1.57%
Shareholder Yield	-1.05%
Earnings Yield	0.85%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5