Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of EUR 4.25 billion. The enterprise value is 5.28 billion.

Market Cap	4.25B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Hensoldt AG has 115.50 million shares outstanding. The number of shares has increased by 34.00% in one year.

Current Share Class	n/a
Shares Outstanding	115.50M
Shares Change (YoY)	+34.00%
Shares Change (QoQ)	-12.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.91%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 425.04 and the forward PE ratio is 19.94. Hensoldt AG's PEG ratio is 0.81.

PE Ratio	425.04
Forward PE	19.94
PS Ratio	2.07
PB Ratio	5.53
P/TBV Ratio	n/a
P/FCF Ratio	31.02
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 38.57.

EV / Earnings	528.44
EV / Sales	2.53
EV / EBITDA	20.40
EV / EBIT	34.77
EV / FCF	38.57

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.90.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	1.90
Debt / EBITDA	5.39
Debt / FCF	10.07
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	302,302
Profits Per Employee	1,448
Employee Count	6,907
Asset Turnover	0.56
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.20% in the last 52 weeks. The beta is 0.60, so Hensoldt AG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+36.20%
50-Day Moving Average	34.92
200-Day Moving Average	34.60
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	252,148

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 2.09 billion and earned 10.00 million in profits. Earnings per share was 0.09.

Revenue	2.09B
Gross Profit	465.00M
Operating Income	149.00M
Pretax Income	70.00M
Net Income	10.00M
EBITDA	233.00M
EBIT	149.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 360.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.02 billion or -8.82 per share.

Cash & Cash Equivalents	360.00M
Total Debt	1.38B
Net Cash	-1.02B
Net Cash Per Share	-8.82
Equity (Book Value)	726.00M
Book Value Per Share	6.65
Working Capital	428.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.00 million and capital expenditures -105.00 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	242.00M
Capital Expenditures	-105.00M
Free Cash Flow	137.00M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 7.14% and 0.48%.

Gross Margin	22.27%
Operating Margin	7.14%
Pretax Margin	3.35%
Profit Margin	0.48%
EBITDA Margin	11.16%
EBIT Margin	7.14%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.40
Dividend Yield	1.09%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	460.00%
Buyback Yield	-34.00%
Shareholder Yield	-32.91%
Earnings Yield	0.23%
FCF Yield	3.22%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a