Germany · Delayed Price · Currency is EUR Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of EUR 9.63 billion. The enterprise value is 10.34 billion.
| Market Cap | 9.63B |
| Enterprise Value | 10.34B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Hensoldt AG has 115.50 million shares outstanding.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.94% |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 108.64 and the forward PE ratio is 45.09. Hensoldt AG's PEG ratio is 1.72.
| PE Ratio | 108.64 |
| Forward PE | 45.09 |
| PS Ratio | 3.92 |
| PB Ratio | 9.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.33 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 27.21.
| EV / Earnings | 116.17 |
| EV / Sales | 4.21 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 44.95 |
| EV / FCF | 27.21 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 4.30 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 262,230 |
| Profits Per Employee | 9,507 |
| Employee Count | 9,362 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Hensoldt AG has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +32.30% in the last 52 weeks. The beta is 0.45, so Hensoldt AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 78.94 |
| 200-Day Moving Average | 87.33 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 506,701 |
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 2.46 billion and earned 89.00 million in profits. Earnings per share was 0.77.
| Revenue | 2.46B |
| Gross Profit | 528.00M |
| Operating Income | 227.00M |
| Pretax Income | 128.00M |
| Net Income | 89.00M |
| EBITDA | 316.00M |
| EBIT | 227.00M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 934.00 million in cash and 1.64 billion in debt, with a net cash position of -701.00 million or -6.07 per share.
| Cash & Cash Equivalents | 934.00M |
| Total Debt | 1.64B |
| Net Cash | -701.00M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 8.58 |
| Working Capital | 531.00M |
Cash Flow
In the last 12 months, operating cash flow was 450.00 million and capital expenditures -70.00 million, giving a free cash flow of 380.00 million.
| Operating Cash Flow | 450.00M |
| Capital Expenditures | -70.00M |
| Depreciation & Amortization | 89.00M |
| Net Borrowing | 43.00M |
| Free Cash Flow | 380.00M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 21.51%, with operating and profit margins of 9.25% and 3.63%.
| Gross Margin | 21.51% |
| Operating Margin | 9.25% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.63% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 9.25% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.92% |
| FCF Yield | 3.95% |
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 |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |