Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of EUR 7.66 billion. The enterprise value is 8.31 billion.

Market Cap	7.66B
Enterprise Value	8.31B

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 (%)	25.89%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 71.21 and the forward PE ratio is 36.02. Hensoldt AG's PEG ratio is 1.56.

PE Ratio	71.21
Forward PE	36.02
PS Ratio	3.42
PB Ratio	8.64
P/TBV Ratio	n/a
P/FCF Ratio	68.37
P/OCF Ratio	24.62
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 74.23.

EV / Earnings	76.98
EV / Sales	3.71
EV / EBITDA	27.62
EV / EBIT	44.46
EV / FCF	74.23

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 +73.20% in the last 52 weeks. The beta is 0.64, so Hensoldt AG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+73.20%
50-Day Moving Average	62.16
200-Day Moving Average	40.86
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	742,594

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.80%.

Dividend Per Share	0.50
Dividend Yield	0.80%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	42.59%
Buyback Yield	-9.43%
Shareholder Yield	-8.64%
Earnings Yield	1.41%
FCF Yield	1.46%

Dividend Details

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