Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of 7.82 billion. The enterprise value is 8.54 billion.
Market Cap | 7.82B |
Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 20, 2024 |
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 69.98.
PE Ratio | 69.98 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 73.62.
EV / Earnings | 76.35 |
EV / Sales | 3.51 |
EV / EBITDA | 26.12 |
EV / EBIT | 42.05 |
EV / FCF | 73.62 |
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 | 258,077 |
Profits Per Employee | 12,443 |
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 +42.71% in the last 52 weeks. The beta is 0.66, so Hensoldt AG's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +42.71% |
50-Day Moving Average | 28.92 |
200-Day Moving Average | 20.71 |
Relative Strength Index (RSI) | 50.29 |
Average Volume (20 Days) | 35,496 |
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 2.32 billion and earned 111.81 million in profits. Earnings per share was 0.96.
Revenue | 2.32B |
Gross Profit | 525.93M |
Operating Income | 190.50M |
Pretax Income | 122.17M |
Net Income | 111.81M |
EBITDA | 274.36M |
EBIT | 190.50M |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 759.91 million in cash and 1.42 billion in debt, giving a net cash position of -664.67 million.
Cash & Cash Equivalents | 759.91M |
Total Debt | 1.42B |
Net Cash | -664.67M |
Net Cash Per Share | n/a |
Equity (Book Value) | 917.28M |
Book Value Per Share | 7.82 |
Working Capital | 542.50M |
Cash Flow
In the last 12 months, operating cash flow was 321.98 million and capital expenditures -206.03 million, giving a free cash flow of 115.95 million.
Operating Cash Flow | 321.98M |
Capital Expenditures | -206.03M |
Free Cash Flow | 115.95M |
FCF Per Share | n/a |
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 0.19, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 0.19 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 33.74% |
Years of Dividend Growth | 3 |
Payout Ratio | 42.59% |
Buyback Yield | -9.43% |
Shareholder Yield | -8.86% |
Earnings Yield | 1.43% |
FCF Yield | 1.48% |
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 |