Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of EUR 7.30 billion. The enterprise value is 7.96 billion.
Market Cap | 7.30B |
Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Hensoldt AG has 115.50 million shares outstanding. The number of shares has increased by 9.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.50M |
Shares Change (YoY) | +9.43% |
Shares Change (QoQ) | +11.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.39% |
Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 67.88 and the forward PE ratio is 34.19. Hensoldt AG's PEG ratio is 1.50.
PE Ratio | 67.88 |
Forward PE | 34.19 |
PS Ratio | 3.27 |
PB Ratio | 8.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 65.18 |
P/OCF Ratio | n/a |
PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 71.03.
EV / Earnings | 73.66 |
EV / Sales | 3.55 |
EV / EBITDA | 26.43 |
EV / EBIT | 42.54 |
EV / FCF | 71.03 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.55.
Current Ratio | 1.28 |
Quick Ratio | 0.85 |
Debt / Equity | 1.55 |
Debt / EBITDA | 4.62 |
Debt / FCF | 12.29 |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE) | 12.30% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 5.81% |
Return on Capital Employed (ROCE) | 6.54% |
Revenue Per Employee | 249,277 |
Profits Per Employee | 12,019 |
Employee Count | 8,986 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.46% in the last 52 weeks. The beta is 0.66, so Hensoldt AG's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +41.46% |
50-Day Moving Average | 52.54 |
200-Day Moving Average | 38.18 |
Relative Strength Index (RSI) | 48.41 |
Average Volume (20 Days) | 1,736,023 |
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 2.24 billion and earned 108.00 million in profits. Earnings per share was 0.93.
Revenue | 2.24B |
Gross Profit | 508.00M |
Operating Income | 184.00M |
Pretax Income | 118.00M |
Net Income | 108.00M |
EBITDA | 265.00M |
EBIT | 184.00M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 734.00 million in cash and 1.38 billion in debt, giving a net cash position of -642.00 million or -5.56 per share.
Cash & Cash Equivalents | 734.00M |
Total Debt | 1.38B |
Net Cash | -642.00M |
Net Cash Per Share | -5.56 |
Equity (Book Value) | 886.00M |
Book Value Per Share | 7.55 |
Working Capital | 524.00M |
Cash Flow
In the last 12 months, operating cash flow was 311.00 million and capital expenditures -199.00 million, giving a free cash flow of 112.00 million.
Operating Cash Flow | 311.00M |
Capital Expenditures | -199.00M |
Free Cash Flow | 112.00M |
FCF Per Share | 0.97 |
Margins
Gross margin is 22.68%, with operating and profit margins of 8.21% and 4.82%.
Gross Margin | 22.68% |
Operating Margin | 8.21% |
Pretax Margin | 5.27% |
Profit Margin | 4.82% |
EBITDA Margin | 11.83% |
EBIT Margin | 8.21% |
FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 42.59% |
Buyback Yield | -9.43% |
Shareholder Yield | -8.64% |
Earnings Yield | 1.48% |
FCF Yield | 1.53% |
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
Hensoldt AG has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | n/a |