Germany
· Delayed Price · Currency is EUR Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of EUR 10.88 billion. The enterprise value is 11.82 billion.
| Market Cap | 10.88B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is 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 6.27% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.46% |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 118.45 and the forward PE ratio is 49.26. Hensoldt AG's PEG ratio is 2.11.
| PE Ratio | 118.45 |
| Forward PE | 49.26 |
| PS Ratio | 4.72 |
| PB Ratio | 11.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 126.51 |
| P/OCF Ratio | 37.13 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of 137.45.
| EV / Earnings | 128.49 |
| EV / Sales | 5.13 |
| EV / EBITDA | 39.14 |
| EV / EBIT | 66.41 |
| EV / FCF | 137.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 17.66 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 256,621 |
| Profits Per Employee | 10,238 |
| Employee Count | 8,986 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.92% 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 | +175.92% |
| 50-Day Moving Average | 75.72 |
| 200-Day Moving Average | 48.65 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 1,082,257 |
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 2.31 billion and earned 92.00 million in profits. Earnings per share was 0.80.
| Revenue | 2.31B |
| Gross Profit | 504.00M |
| Operating Income | 174.00M |
| Pretax Income | 89.00M |
| Net Income | 92.00M |
| EBITDA | 265.00M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 591.00 million in cash and 1.52 billion in debt, giving a net cash position of -928.00 million or -8.03 per share.
| Cash & Cash Equivalents | 591.00M |
| Total Debt | 1.52B |
| Net Cash | -928.00M |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 913.00M |
| Book Value Per Share | 7.80 |
| Working Capital | 474.00M |
Cash Flow
In the last 12 months, operating cash flow was 293.00 million and capital expenditures -207.00 million, giving a free cash flow of 86.00 million.
| Operating Cash Flow | 293.00M |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 86.00M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 21.86%, with operating and profit margins of 7.55% and 3.99%.
| Gross Margin | 21.86% |
| Operating Margin | 7.55% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.55% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.00% |
| Buyback Yield | -6.27% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.79% |
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
Hensoldt AG has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |