Hensoldt AG (LON:0A5S)

Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of GBP 7.95 billion. The enterprise value is 8.91 billion.

Market Cap	7.95B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	21.94%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 73.49 and the forward PE ratio is 42.01.

PE Ratio	73.49
Forward PE	42.01
PS Ratio	3.80
PB Ratio	10.68
P/TBV Ratio	n/a
P/FCF Ratio	47.46
P/OCF Ratio	23.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 53.18.

EV / Earnings	82.34
EV / Sales	4.26
EV / EBITDA	30.54
EV / EBIT	51.15
EV / FCF	53.18

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 10.09%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	233,029
Profits Per Employee	12,045
Employee Count	9,080
Asset Turnover	0.51
Inventory Turnover	2.15

Taxes

Income Tax	-21.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.70% in the last 52 weeks. The beta is 0.46, so Hensoldt AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+117.70%
50-Day Moving Average	79.20
200-Day Moving Average	88.58
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	64,594

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 GBP 2.09 billion and earned 108.23 million in profits. Earnings per share was 0.93.

Revenue	2.09B
Gross Profit	448.65M
Operating Income	171.95M
Pretax Income	83.79M
Net Income	108.23M
EBITDA	260.99M
EBIT	171.95M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 439.92 million in cash and 1.39 billion in debt, with a net cash position of -951.42 million.

Cash & Cash Equivalents	439.92M
Total Debt	1.39B
Net Cash	-951.42M
Net Cash Per Share	n/a
Equity (Book Value)	744.55M
Book Value Per Share	6.52
Working Capital	391.91M

Cash Flow

In the last 12 months, operating cash flow was 343.91 million and capital expenditures -176.32 million, giving a free cash flow of 167.59 million.

Operating Cash Flow	343.91M
Capital Expenditures	-176.32M
Free Cash Flow	167.59M
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 0.42, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.42
Dividend Yield	0.54%
Dividend Growth (YoY)	22.63%
Years of Dividend Growth	5
Payout Ratio	46.77%
Buyback Yield	0.82%
Shareholder Yield	1.36%
Earnings Yield	1.36%
FCF Yield	2.11%

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