Hensoldt AG (HNSDF)
Hensoldt AG Statistics
Total Valuation
Hensoldt AG has a market cap or net worth of 12.69 billion. The enterprise value is 13.78 billion.
| Market Cap | 12.69B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 115.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 127.62 and the forward PE ratio is 50.50.
| PE Ratio | 127.62 |
| Forward PE | 50.50 |
| PS Ratio | 5.09 |
| PB Ratio | 12.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 136.52 |
| P/OCF Ratio | 40.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.26, with an EV/FCF ratio of 148.29.
| EV / Earnings | 138.62 |
| EV / Sales | 5.14 |
| EV / EBITDA | 39.26 |
| EV / EBIT | 66.61 |
| EV / FCF | 148.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 17.66 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 277,369 |
| Profits Per Employee | 11,066 |
| Employee Count | 8,986 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.02% in the last 52 weeks. The beta is 0.73, so Hensoldt AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +184.02% |
| 50-Day Moving Average | 87.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 2,447 |
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 2.49 billion and earned 99.44 million in profits. Earnings per share was 0.86.
| Revenue | 2.49B |
| Gross Profit | 544.75M |
| Operating Income | 188.07M |
| Pretax Income | 96.20M |
| Net Income | 99.44M |
| EBITDA | 286.42M |
| EBIT | 188.07M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 638.78 million in cash and 1.64 billion in debt, giving a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 638.78M |
| Total Debt | 1.64B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 986.81M |
| Book Value Per Share | 8.43 |
| Working Capital | 512.32M |
Cash Flow
In the last 12 months, operating cash flow was 316.69 million and capital expenditures -223.74 million, giving a free cash flow of 92.95 million.
| Operating Cash Flow | 316.69M |
| Capital Expenditures | -223.74M |
| Free Cash Flow | 92.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.86%, with operating and profit margins of 7.55% and 3.99%.
| Gross Margin | 21.86% |
| Operating Margin | 7.55% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.55% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | -6.27% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.73% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |