Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of 11.53 billion. The enterprise value is 12.84 billion.

Market Cap	11.53B
Enterprise Value	12.84B

Important Dates

The last earnings date was 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)	+6.52%
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 109.11 and the forward PE ratio is 43.94.

PE Ratio	109.11
Forward PE	43.94
PS Ratio	4.21
PB Ratio	11.59
P/TBV Ratio	n/a
P/FCF Ratio	88.47
P/OCF Ratio	30.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.11, with an EV/FCF ratio of 98.52.

EV / Earnings	121.51
EV / Sales	4.72
EV / EBITDA	35.11
EV / EBIT	58.63
EV / FCF	98.52

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 +167.27% 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	+167.27%
50-Day Moving Average	55.65
200-Day Moving Average	34.97
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	10,609

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.23, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.23
Dividend Yield	0.45%
Dividend Growth (YoY)	19.84%
Years of Dividend Growth	3
Payout Ratio	64.44%
Buyback Yield	-6.52%
Shareholder Yield	-6.07%
Earnings Yield	0.92%
FCF Yield	1.13%

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 1.6 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