Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of 12.70 billion. The enterprise value is 14.03 billion.
| Market Cap | 12.70B |
| Enterprise Value | 14.03B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 115.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 120.20 and the forward PE ratio is 48.28.
| PE Ratio | 120.20 |
| Forward PE | 48.28 |
| PS Ratio | 4.63 |
| PB Ratio | 12.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 97.46 |
| P/OCF Ratio | 34.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 107.59.
| EV / Earnings | 132.70 |
| EV / Sales | 5.11 |
| EV / EBITDA | 38.03 |
| EV / EBIT | 63.52 |
| EV / FCF | 107.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 12.97 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 302,007 |
| Profits Per Employee | 11,641 |
| Employee Count | 8,986 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -21.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.90% in the last 52 weeks. The beta is 0.70, so Hensoldt AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +225.90% |
| 50-Day Moving Average | 103.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 842 |
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 2.74 billion and earned 105.70 million in profits. Earnings per share was 0.90.
| Revenue | 2.74B |
| Gross Profit | 588.37M |
| Operating Income | 214.91M |
| Pretax Income | 81.03M |
| Net Income | 105.70M |
| EBITDA | 324.13M |
| EBIT | 214.91M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 382.85 million in cash and 1.69 billion in debt, giving a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 382.85M |
| Total Debt | 1.69B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 994.72M |
| Book Value Per Share | 8.32 |
| Working Capital | 170.29M |
Cash Flow
In the last 12 months, operating cash flow was 372.28 million and capital expenditures -241.93 million, giving a free cash flow of 130.36 million.
| Operating Cash Flow | 372.28M |
| Capital Expenditures | -241.93M |
| Free Cash Flow | 130.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.46%, with operating and profit margins of 7.84% and 3.85%.
| Gross Margin | 21.46% |
| Operating Margin | 7.84% |
| Pretax Margin | 2.96% |
| Profit Margin | 3.85% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.84% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.44% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -6.01% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.03% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |