Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of 9.87 billion. The enterprise value is 10.70 billion.

Market Cap	9.87B
Enterprise Value	10.70B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.77%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 94.48 and the forward PE ratio is 39.66.

PE Ratio	94.48
Forward PE	39.66
PS Ratio	3.43
PB Ratio	8.39
P/TBV Ratio	n/a
P/FCF Ratio	34.46
P/OCF Ratio	18.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 37.34.

EV / Earnings	102.38
EV / Sales	3.76
EV / EBITDA	22.61
EV / EBIT	40.64
EV / FCF	37.34

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)	6.36%
Revenue Per Employee	320,773
Profits Per Employee	11,629
Employee Count	9,080
Asset Turnover	0.49
Inventory Turnover	2.42

Taxes

In the past 12 months, Hensoldt AG has paid 48.14 million in taxes.

Income Tax	48.14M
Effective Tax Rate	32.03%

Stock Price Statistics

The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.45, so Hensoldt AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.81%
50-Day Moving Average	47.93
200-Day Moving Average	51.71
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	14,661

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 2.88 billion and earned 104.50 million in profits.

Revenue	2.88B
Gross Profit	616.41M
Operating Income	263.00M
Pretax Income	150.29M
Net Income	104.50M
EBITDA	475.52M
EBIT	263.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.92 billion in debt, giving a net cash position of -823.06 million.

Cash & Cash Equivalents	1.10B
Total Debt	1.92B
Net Cash	-823.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	n/a
Working Capital	623.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.36 million and capital expenditures -241.87 million, giving a free cash flow of 286.49 million.

Operating Cash Flow	528.36M
Capital Expenditures	-241.87M
Free Cash Flow	286.49M
FCF Per Share	n/a

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 0.23, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.23
Dividend Yield	0.49%
Dividend Growth (YoY)	19.84%
Years of Dividend Growth	4
Payout Ratio	65.17%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	1.06%
FCF Yield	2.90%

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