Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of 8.49 billion. The enterprise value is 9.23 billion.

Market Cap	8.49B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

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 75.89.

PE Ratio	75.89
Forward PE	n/a
PS Ratio	3.66
PB Ratio	9.25
P/TBV Ratio	n/a
P/FCF Ratio	73.18
P/OCF Ratio	26.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 79.61.

EV / Earnings	82.56
EV / Sales	3.63
EV / EBITDA	26.99
EV / EBIT	43.44
EV / FCF	79.61

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 +67.65% in the last 52 weeks. The beta is 0.60, so Hensoldt AG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+67.65%
50-Day Moving Average	60.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	1,407

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

Hensoldt AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.59%
Buyback Yield	-9.43%
Shareholder Yield	-9.43%
Earnings Yield	1.32%
FCF Yield	1.37%

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