Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of 8.24 billion. The enterprise value is 8.98 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.98B |
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 73.68.
| PE Ratio | 73.68 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 8.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.05 |
| P/OCF Ratio | 25.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 77.48.
| EV / Earnings | 80.35 |
| EV / Sales | 3.53 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 42.27 |
| EV / FCF | 77.48 |
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 +76.52% in the last 52 weeks. The beta is 0.64, so Hensoldt AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +76.52% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 20,287 |
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 0.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 33.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.59% |
| Buyback Yield | -9.43% |
| Shareholder Yield | -8.94% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.41% |
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 |