Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of EUR 8.56 billion. The enterprise value is 9.27 billion.

Market Cap	8.56B
Enterprise Value	9.27B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Current Share Class	115.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.18%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 96.14 and the forward PE ratio is 40.27.

PE Ratio	96.14
Forward PE	40.27
PS Ratio	3.49
PB Ratio	8.54
P/TBV Ratio	n/a
P/FCF Ratio	22.52
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 24.39.

EV / Earnings	104.14
EV / Sales	3.78
EV / EBITDA	25.75
EV / EBIT	40.30
EV / FCF	24.39

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.63.

Current Ratio	1.23
Quick Ratio	0.81
Debt / Equity	1.63
Debt / EBITDA	4.58
Debt / FCF	4.30
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	262,230
Profits Per Employee	9,507
Employee Count	9,362
Asset Turnover	0.49
Inventory Turnover	2.41

Taxes

In the past 12 months, Hensoldt AG has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	32.03%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.79%
50-Day Moving Average	77.22
200-Day Moving Average	85.76
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	263

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 EUR 2.46 billion and earned 89.00 million in profits. Earnings per share was 0.77.

Revenue	2.46B
Gross Profit	528.00M
Operating Income	227.00M
Pretax Income	128.00M
Net Income	89.00M
EBITDA	316.00M
EBIT	227.00M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 934.00 million in cash and 1.64 billion in debt, giving a net cash position of -701.00 million.

Cash & Cash Equivalents	934.00M
Total Debt	1.64B
Net Cash	-701.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	8.58
Working Capital	531.00M

Cash Flow

In the last 12 months, operating cash flow was 450.00 million and capital expenditures -70.00 million, giving a free cash flow of 380.00 million.

Operating Cash Flow	450.00M
Capital Expenditures	-70.00M
Depreciation & Amortization	89.00M
Net Borrowing	43.00M
Free Cash Flow	380.00M
FCF Per Share	n/a

Margins

Gross margin is 21.51%, with operating and profit margins of 9.25% and 3.63%.

Gross Margin	21.51%
Operating Margin	9.25%
Pretax Margin	5.21%
Profit Margin	3.63%
EBITDA Margin	12.87%
EBIT Margin	9.25%
FCF Margin	15.48%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.55
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.17%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	1.04%
FCF Yield	4.44%

Dividend Details

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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4