Germany · Delayed Price · Currency is EUR Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of EUR 8.33 billion. The enterprise value is 9.17 billion.
| Market Cap | 8.33B |
| Enterprise Value | 9.17B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Hensoldt AG has 115.50 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.48% |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 84.22 and the forward PE ratio is 37.74. Hensoldt AG's PEG ratio is 1.31.
| PE Ratio | 84.22 |
| Forward PE | 37.74 |
| PS Ratio | 3.26 |
| PB Ratio | 8.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 22.81.
| EV / Earnings | 91.68 |
| EV / Sales | 3.59 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 37.57 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 4.11 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 273,019 |
| Profits Per Employee | 10,681 |
| Employee Count | 9,362 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Hensoldt AG has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has decreased by -22.62% 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 | -22.62% |
| 50-Day Moving Average | 78.99 |
| 200-Day Moving Average | 83.63 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 389,767 |
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 2.56 billion and earned 100.00 million in profits. Earnings per share was 0.86.
| Revenue | 2.56B |
| Gross Profit | 541.00M |
| Operating Income | 241.00M |
| Pretax Income | 146.00M |
| Net Income | 100.00M |
| EBITDA | 335.00M |
| EBIT | 241.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 820.00 million in cash and 1.65 billion in debt, with a net cash position of -833.00 million or -7.21 per share.
| Cash & Cash Equivalents | 820.00M |
| Total Debt | 1.65B |
| Net Cash | -833.00M |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 989.00M |
| Book Value Per Share | 8.24 |
| Working Capital | 473.00M |
Cash Flow
In the last 12 months, operating cash flow was 498.00 million and capital expenditures -96.00 million, giving a free cash flow of 402.00 million.
| Operating Cash Flow | 498.00M |
| Capital Expenditures | -96.00M |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | 53.00M |
| Free Cash Flow | 402.00M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 21.17%, with operating and profit margins of 9.43% and 3.91%.
| Gross Margin | 21.17% |
| Operating Margin | 9.43% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.91% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 9.43% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.00% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.20% |
| FCF Yield | 4.83% |
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 90.97, which is 26.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 90.97 |
| Price Target Difference | 26.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.05% |
| EPS Growth Forecast (3Y) | n/a |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |