Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of EUR 8.66 billion. The enterprise value is 9.60 billion.
Market Cap | 8.66B |
Enterprise Value | 9.60B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.27% |
Shares Change (QoQ) | -3.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 94.16.
PE Ratio | 94.16 |
Forward PE | n/a |
PS Ratio | 3.76 |
PB Ratio | 9.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 100.73 |
P/OCF Ratio | 29.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 111.67.
EV / Earnings | 104.39 |
EV / Sales | 4.16 |
EV / EBITDA | 31.80 |
EV / EBIT | 53.95 |
EV / FCF | 111.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.66.
Current Ratio | 1.26 |
Quick Ratio | 0.74 |
Debt / Equity | 1.66 |
Debt / EBITDA | 5.10 |
Debt / FCF | 17.66 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE) | 10.43% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 4.79% |
Return on Capital Employed (ROCE) | 5.95% |
Revenue Per Employee | 256,621 |
Profits Per Employee | 10,238 |
Employee Count | 8,986 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +102.70% |
50-Day Moving Average | 64.88 |
200-Day Moving Average | 41.87 |
Relative Strength Index (RSI) | 67.14 |
Average Volume (20 Days) | 676,038 |
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 2.31 billion and earned 92.00 million in profits. Earnings per share was 0.80.
Revenue | 2.31B |
Gross Profit | 504.00M |
Operating Income | 174.00M |
Pretax Income | 89.00M |
Net Income | 92.00M |
EBITDA | 265.00M |
EBIT | 174.00M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 591.00 million in cash and 1.52 billion in debt, giving a net cash position of -928.00 million.
Cash & Cash Equivalents | 591.00M |
Total Debt | 1.52B |
Net Cash | -928.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 913.00M |
Book Value Per Share | 7.80 |
Working Capital | 474.00M |
Cash Flow
In the last 12 months, operating cash flow was 293.00 million and capital expenditures -207.00 million, giving a free cash flow of 86.00 million.
Operating Cash Flow | 293.00M |
Capital Expenditures | -207.00M |
Free Cash Flow | 86.00M |
FCF Per Share | n/a |
Margins
Gross margin is 21.86%, with operating and profit margins of 7.55% and 3.99%.
Gross Margin | 21.86% |
Operating Margin | 7.55% |
Pretax Margin | 3.86% |
Profit Margin | 3.99% |
EBITDA Margin | 11.49% |
EBIT Margin | 7.55% |
FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 50.00% |
Buyback Yield | -6.27% |
Shareholder Yield | -5.55% |
Earnings Yield | 1.06% |
FCF Yield | 0.99% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |