Hensoldt AG (HAGHY)
OTCMKTS · Delayed Price · Currency is USD
33.78
-0.65 (-1.89%)
Apr 2, 2025, 3:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 0.19, 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%
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