Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of GBP 6.38 billion. The enterprise value is 6.94 billion.

Market Cap	6.38B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is 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)	+9.43%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.18M

Valuation Ratios

The trailing PE ratio is 71.38.

PE Ratio	71.38
Forward PE	n/a
PS Ratio	3.44
PB Ratio	8.70
P/TBV Ratio	n/a
P/FCF Ratio	68.83
P/OCF Ratio	24.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 74.88.

EV / Earnings	77.65
EV / Sales	3.63
EV / EBITDA	26.99
EV / EBIT	43.44
EV / FCF	74.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.55.

Current Ratio	1.28
Quick Ratio	0.85
Debt / Equity	1.55
Debt / EBITDA	4.62
Debt / FCF	12.29
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	206,144
Profits Per Employee	9,939
Employee Count	8,986
Asset Turnover	0.54
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.78%
50-Day Moving Average	61.14
200-Day Moving Average	40.60
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	74,652

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 1.85 billion and earned 89.31 million in profits. Earnings per share was 0.77.

Revenue	1.85B
Gross Profit	420.10M
Operating Income	152.16M
Pretax Income	97.58M
Net Income	89.31M
EBITDA	219.15M
EBIT	152.16M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 607.00 million in cash and 1.14 billion in debt, giving a net cash position of -530.91 million.

Cash & Cash Equivalents	607.00M
Total Debt	1.14B
Net Cash	-530.91M
Net Cash Per Share	n/a
Equity (Book Value)	732.70M
Book Value Per Share	6.24
Working Capital	433.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.19 million and capital expenditures -164.57 million, giving a free cash flow of 92.62 million.

Operating Cash Flow	257.19M
Capital Expenditures	-164.57M
Free Cash Flow	92.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 8.21% and 4.82%.

Gross Margin	22.68%
Operating Margin	8.21%
Pretax Margin	5.27%
Profit Margin	4.82%
EBITDA Margin	11.83%
EBIT Margin	8.21%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.34
Dividend Yield	0.53%
Dividend Growth (YoY)	31.23%
Years of Dividend Growth	4
Payout Ratio	42.59%
Buyback Yield	-9.43%
Shareholder Yield	-8.90%
Earnings Yield	1.40%
FCF Yield	1.45%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a