Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of EUR 9.01 billion. The enterprise value is 9.73 billion.

Market Cap	9.01B
Enterprise Value	9.73B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Hensoldt AG has 115.50 million shares outstanding.

Current Share Class	115.50M
Shares Outstanding	115.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.62%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 101.29 and the forward PE ratio is 42.64. Hensoldt AG's PEG ratio is 1.62.

PE Ratio	101.29
Forward PE	42.64
PS Ratio	3.67
PB Ratio	9.00
P/TBV Ratio	n/a
P/FCF Ratio	36.95
P/OCF Ratio	20.03
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 39.86.

EV / Earnings	109.29
EV / Sales	3.96
EV / EBITDA	23.84
EV / EBIT	42.85
EV / FCF	39.86

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	0.78
Debt / Equity	1.63
Debt / EBITDA	4.03
Debt / FCF	6.70
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	273,203
Profits Per Employee	9,904
Employee Count	9,080
Asset Turnover	0.49
Inventory Turnover	2.42

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 +46.42% in the last 52 weeks. The beta is 0.50, so Hensoldt AG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+46.42%
50-Day Moving Average	81.82
200-Day Moving Average	89.04
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	412,942

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.

Revenue	2.46B
Gross Profit	525.00M
Operating Income	224.00M
Pretax Income	128.00M
Net Income	89.00M
EBITDA	405.00M
EBIT	224.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 933.00 million in cash and 1.63 billion in debt, giving a net cash position of -701.00 million or -6.07 per share.

Cash & Cash Equivalents	933.00M
Total Debt	1.63B
Net Cash	-701.00M
Net Cash Per Share	-6.07
Equity (Book Value)	1.00B
Book Value Per Share	n/a
Working Capital	531.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.00 million and capital expenditures -206.00 million, giving a free cash flow of 244.00 million.

Operating Cash Flow	450.00M
Capital Expenditures	-206.00M
Free Cash Flow	244.00M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 9.12% and 3.63%.

Gross Margin	21.38%
Operating Margin	9.12%
Pretax Margin	5.21%
Profit Margin	3.63%
EBITDA Margin	16.50%
EBIT Margin	9.12%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.55
Dividend Yield	0.70%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	65.17%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	0.99%
FCF Yield	2.71%

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

Altman Z-Score	1.99
Piotroski F-Score	4