Germany · Delayed Price · Currency is EUR Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of EUR 10.00 billion. The enterprise value is 11.12 billion.
| Market Cap | 10.00B |
| Enterprise Value | 11.12B |
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 6.52% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.51% |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 112.70 and the forward PE ratio is 43.99. Hensoldt AG's PEG ratio is 1.68.
| PE Ratio | 112.70 |
| Forward PE | 43.99 |
| PS Ratio | 4.28 |
| PB Ratio | 11.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.06 |
| P/OCF Ratio | 31.53 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of 100.19.
| EV / Earnings | 123.57 |
| EV / Sales | 4.76 |
| EV / EBITDA | 35.42 |
| EV / EBIT | 59.16 |
| EV / FCF | 100.19 |
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 | 0.58 |
| 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 | 257,159 |
| Profits Per Employee | 9,912 |
| 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 +156.22% 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 | +156.22% |
| 50-Day Moving Average | 94.07 |
| 200-Day Moving Average | 64.58 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 595,158 |
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 0.77.
| 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) | 0.77 |
Balance Sheet
The company has 326.00 million in cash and 1.44 billion in debt, giving a net cash position of -1.11 billion or -9.65 per share.
| Cash & Cash Equivalents | 326.00M |
| Total Debt | 1.44B |
| Net Cash | -1.11B |
| Net Cash Per Share | -9.65 |
| 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 0.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.44% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -5.92% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.11% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |