Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of 12.32 billion. The enterprise value is 13.40 billion.

Market Cap	12.32B
Enterprise Value	13.40B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
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 123.89 and the forward PE ratio is 48.64.

PE Ratio	123.89
Forward PE	48.64
PS Ratio	4.94
PB Ratio	12.48
P/TBV Ratio	n/a
P/FCF Ratio	132.53
P/OCF Ratio	38.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 144.19.

EV / Earnings	134.79
EV / Sales	5.05
EV / EBITDA	38.53
EV / EBIT	65.37
EV / FCF	144.19

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 +203.04% 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	+203.04%
50-Day Moving Average	46.54
200-Day Moving Average	28.38
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	38,941

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.23, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.23
Dividend Yield	0.42%
Dividend Growth (YoY)	19.84%
Years of Dividend Growth	3
Payout Ratio	50.00%
Buyback Yield	-6.27%
Shareholder Yield	-5.86%
Earnings Yield	0.81%
FCF Yield	0.75%

Dividend Details

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