Hensoldt AG (FRA:HAG)

Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of EUR 7.65 billion. The enterprise value is 8.75 billion.

Market Cap	7.65B
Enterprise Value	8.75B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	115.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.95%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 61.66 and the forward PE ratio is 34.74.

PE Ratio	61.66
Forward PE	34.74
PS Ratio	3.19
PB Ratio	8.96
P/TBV Ratio	n/a
P/FCF Ratio	39.82
P/OCF Ratio	19.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 45.55.

EV / Earnings	70.53
EV / Sales	3.65
EV / EBITDA	26.11
EV / EBIT	43.73
EV / FCF	45.55

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.87.

Current Ratio	1.22
Quick Ratio	0.67
Debt / Equity	1.87
Debt / EBITDA	4.80
Debt / FCF	8.30
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	266,971
Profits Per Employee	13,799
Employee Count	8,986
Asset Turnover	0.51
Inventory Turnover	2.15

Taxes

Income Tax	-25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.53%
50-Day Moving Average	93.22
200-Day Moving Average	84.65
Relative Strength Index (RSI)	24.88
Average Volume (20 Days)	6,193

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 2.40 billion and earned 124.00 million in profits. Earnings per share was 1.07.

Revenue	2.40B
Gross Profit	514.00M
Operating Income	197.00M
Pretax Income	96.00M
Net Income	124.00M
EBITDA	299.00M
EBIT	197.00M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 504.00 million in cash and 1.59 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	504.00M
Total Debt	1.59B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	853.00M
Book Value Per Share	7.47
Working Capital	449.00M

Cash Flow

In the last 12 months, operating cash flow was 394.00 million and capital expenditures -202.00 million, giving a free cash flow of 192.00 million.

Operating Cash Flow	394.00M
Capital Expenditures	-202.00M
Free Cash Flow	192.00M
FCF Per Share	n/a

Margins

Gross margin is 21.43%, with operating and profit margins of 8.21% and 5.17%.

Gross Margin	21.43%
Operating Margin	8.21%
Pretax Margin	4.00%
Profit Margin	5.17%
EBITDA Margin	12.46%
EBIT Margin	8.21%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.50
Dividend Yield	0.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	46.77%
Buyback Yield	0.82%
Shareholder Yield	1.55%
Earnings Yield	1.62%
FCF Yield	2.51%

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4