Germany · Delayed Price · Currency is EUR Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of EUR 9.18 billion. The enterprise value is 10.27 billion.
| Market Cap | 9.18B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was 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 0.58% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -16.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.63% |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 57.73 and the forward PE ratio is 33.37. Hensoldt AG's PEG ratio is 1.01.
| PE Ratio | 57.73 |
| Forward PE | 33.37 |
| PS Ratio | 3.30 |
| PB Ratio | 8.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 24.28.
| EV / Earnings | 63.80 |
| EV / Sales | 3.69 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 34.01 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 281,038 |
| Profits Per Employee | 16,264 |
| Employee Count | 9,679 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Hensoldt AG has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.43, so Hensoldt AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 80.49 |
| 200-Day Moving Average | 79.74 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 253,045 |
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 2.78 billion and earned 161.00 million in profits. Earnings per share was 1.38.
| Revenue | 2.78B |
| Gross Profit | 616.00M |
| Operating Income | 299.00M |
| Pretax Income | 235.00M |
| Net Income | 161.00M |
| EBITDA | 392.00M |
| EBIT | 299.00M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 593.00 million in cash and 1.68 billion in debt, with a net cash position of -1.09 billion or -9.39 per share.
| Cash & Cash Equivalents | 593.00M |
| Total Debt | 1.68B |
| Net Cash | -1.09B |
| Net Cash Per Share | -9.39 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.00 |
| Working Capital | 273.00M |
Cash Flow
In the last 12 months, operating cash flow was 586.00 million and capital expenditures -163.00 million, giving a free cash flow of 423.00 million.
| Operating Cash Flow | 586.00M |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | -43.00M |
| Free Cash Flow | 423.00M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 22.14%, with operating and profit margins of 10.75% and 5.79%.
| Gross Margin | 22.14% |
| Operating Margin | 10.75% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.79% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 10.75% |
| FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.75% |
| FCF Payout Ratio | 15.02% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.73% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Hensoldt AG is 94.25, which is 18.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.25 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 17.29% |
| EPS Growth Forecast (3Y) | 31.23% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |