Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of EUR 3.91 billion. The enterprise value is 4.94 billion.

Market Cap	3.91B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.00%
Shares Change (QoQ)	-12.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.18M

Valuation Ratios

The trailing PE ratio is 391.08.

PE Ratio	391.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 36.09.

EV / Earnings	494.48
EV / Sales	2.37
EV / EBITDA	19.09
EV / EBIT	32.53
EV / FCF	36.09

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.90.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	1.90
Debt / EBITDA	5.39
Debt / FCF	10.07
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	302,302
Profits Per Employee	1,448
Employee Count	6,907
Asset Turnover	0.56
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.59%
50-Day Moving Average	33.84
200-Day Moving Average	34.73
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	2,919

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 2.09 billion and earned 10.00 million in profits. Earnings per share was 0.09.

Revenue	2.09B
Gross Profit	465.00M
Operating Income	149.00M
Pretax Income	70.00M
Net Income	10.00M
EBITDA	233.00M
EBIT	149.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 360.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	360.00M
Total Debt	1.38B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	726.00M
Book Value Per Share	6.65
Working Capital	428.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.00 million and capital expenditures -105.00 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	242.00M
Capital Expenditures	-105.00M
Free Cash Flow	137.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 7.14% and 0.48%.

Gross Margin	22.27%
Operating Margin	7.14%
Pretax Margin	3.35%
Profit Margin	0.48%
EBITDA Margin	11.16%
EBIT Margin	7.14%
FCF Margin	6.56%

Dividends & Yields

Hensoldt AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	460.00%
Buyback Yield	-34.00%
Shareholder Yield	-34.00%
Earnings Yield	0.25%
FCF Yield	n/a

Dividend Details

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a