Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of 9.95 billion. The enterprise value is 11.23 billion.
| Market Cap | 9.95B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.94% |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 68.42 and the forward PE ratio is 39.00.
| PE Ratio | 68.42 |
| Forward PE | 39.00 |
| PS Ratio | 3.54 |
| PB Ratio | 9.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.19 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 49.87.
| EV / Earnings | 77.22 |
| EV / Sales | 4.02 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 48.26 |
| EV / FCF | 49.87 |
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 5.41%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 313,236 |
| Profits Per Employee | 16,191 |
| Employee Count | 8,986 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -29.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.52% in the last 52 weeks. The beta is 0.48, so Hensoldt AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +113.52% |
| 50-Day Moving Average | 52.19 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 28,347 |
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 2.81 billion and earned 145.49 million in profits. Earnings per share was 1.25.
| Revenue | 2.81B |
| Gross Profit | 603.07M |
| Operating Income | 231.14M |
| Pretax Income | 112.64M |
| Net Income | 145.49M |
| EBITDA | 350.82M |
| EBIT | 231.14M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 591.34 million in cash and 1.87 billion in debt, giving a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 591.34M |
| Total Debt | 1.87B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 8.77 |
| Working Capital | 526.81M |
Cash Flow
In the last 12 months, operating cash flow was 462.28 million and capital expenditures -237.01 million, giving a free cash flow of 225.27 million.
| Operating Cash Flow | 462.28M |
| Capital Expenditures | -237.01M |
| Free Cash Flow | 225.27M |
| 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 0.23, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 19.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.77% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.26% |
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 |