Germany · Delayed Price · Currency is EUR Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of EUR 8.95 billion. The enterprise value is 10.06 billion.
| Market Cap | 8.95B |
| Enterprise Value | 10.06B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Hensoldt AG has 115.50 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.74% |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 76.71 and the forward PE ratio is 35.00. Hensoldt AG's PEG ratio is 1.21.
| PE Ratio | 76.71 |
| Forward PE | 35.00 |
| PS Ratio | 3.34 |
| PB Ratio | 9.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 22.71.
| EV / Earnings | 83.83 |
| EV / Sales | 3.76 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 39.29 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.10 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 276,681 |
| Profits Per Employee | 12,398 |
| Employee Count | 9,679 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Hensoldt AG has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.47, so Hensoldt AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 83.48 |
| 200-Day Moving Average | 79.35 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 180,674 |
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 2.68 billion and earned 120.00 million in profits. Earnings per share was 1.01.
| Revenue | 2.68B |
| Gross Profit | 563.00M |
| Operating Income | 253.00M |
| Pretax Income | 186.00M |
| Net Income | 120.00M |
| EBITDA | 346.00M |
| EBIT | 253.00M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 592.00 million in cash and 1.69 billion in debt, with a net cash position of -1.10 billion or -9.51 per share.
| Cash & Cash Equivalents | 592.00M |
| Total Debt | 1.69B |
| Net Cash | -1.10B |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 978.00M |
| Book Value Per Share | 7.70 |
| Working Capital | 262.00M |
Cash Flow
In the last 12 months, operating cash flow was 567.00 million and capital expenditures -124.00 million, giving a free cash flow of 443.00 million.
| Operating Cash Flow | 567.00M |
| Capital Expenditures | -124.00M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | 118.00M |
| Free Cash Flow | 443.00M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 21.02%, with operating and profit margins of 9.45% and 4.48%.
| Gross Margin | 21.02% |
| Operating Margin | 9.45% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.48% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 9.45% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.44% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 1.34% |
| FCF Yield | 4.95% |
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 |
Analyst Forecast
The average price target for Hensoldt AG is 92.63, which is 19.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.63 |
| Price Target Difference | 19.65% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.43% |
| EPS Growth Forecast (3Y) | 31.25% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |