Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of GBP 3.75 billion. The enterprise value is 4.61 billion.

Market Cap	3.75B
Enterprise Value	4.61B

Important Dates

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

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 20, 2024

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 450.09.

PE Ratio	450.09
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 21.29, with an EV/FCF ratio of 40.44.

EV / Earnings	554.00
EV / Sales	2.64
EV / EBITDA	21.29
EV / EBIT	36.27
EV / FCF	40.44

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 Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	251,559
Profits Per Employee	1,205
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 +37.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.86%
50-Day Moving Average	36.12
200-Day Moving Average	34.42
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	12,135

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 1.74 billion and earned 8.32 million in profits. Earnings per share was 0.07.

Revenue	1.74B
Gross Profit	386.95M
Operating Income	123.99M
Pretax Income	58.25M
Net Income	8.32M
EBITDA	193.89M
EBIT	123.99M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 299.57 million in cash and 1.15 billion in debt, giving a net cash position of -847.95 million.

Cash & Cash Equivalents	299.57M
Total Debt	1.15B
Net Cash	-847.95M
Net Cash Per Share	n/a
Equity (Book Value)	604.14M
Book Value Per Share	5.53
Working Capital	356.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.38 million and capital expenditures -87.38 million, giving a free cash flow of 114.00 million.

Operating Cash Flow	201.38M
Capital Expenditures	-87.38M
Free Cash Flow	114.00M
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)	31.23%
Years of Dividend Growth	4
Payout Ratio	460.00%
Buyback Yield	-34.00%
Shareholder Yield	-34.00%
Earnings Yield	0.22%
FCF Yield	3.04%

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