Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of 10.02 billion. The enterprise value is 10.85 billion.

Market Cap	10.02B
Enterprise Value	10.85B

Important Dates

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

Earnings Date	May 6, 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)	+4.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.18%
Float	60.18M

Valuation Ratios

The trailing PE ratio is 95.88 and the forward PE ratio is 40.23.

PE Ratio	95.88
Forward PE	40.23
PS Ratio	3.48
PB Ratio	8.52
P/TBV Ratio	n/a
P/FCF Ratio	22.46
P/OCF Ratio	18.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 24.32.

EV / Earnings	103.86
EV / Sales	3.78
EV / EBITDA	25.75
EV / EBIT	40.30
EV / FCF	24.32

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)	6.24%
Revenue Per Employee	307,890
Profits Per Employee	11,162
Employee Count	9,362
Asset Turnover	0.49
Inventory Turnover	2.41

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 +17.12% in the last 52 weeks. The beta is 0.43, so Hensoldt AG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+17.12%
50-Day Moving Average	9.07
200-Day Moving Average	10.00
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	78,811

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. Earnings per share was 0.90.

Revenue	2.88B
Gross Profit	619.94M
Operating Income	266.53M
Pretax Income	150.29M
Net Income	104.50M
EBITDA	371.02M
EBIT	266.53M
Earnings Per Share (EPS)	0.90

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	10.07
Working Capital	623.46M

Cash Flow

In the last 12 months, operating cash flow was 528.36 million and capital expenditures -82.19 million, giving a free cash flow of 446.17 million.

Operating Cash Flow	528.36M
Capital Expenditures	-82.19M
Depreciation & Amortization	104.24M
Net Borrowing	50.36M
Free Cash Flow	446.17M
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 0.05, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.05
Dividend Yield	0.53%
Dividend Growth (YoY)	19.85%
Years of Dividend Growth	4
Payout Ratio	5.06%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	1.04%
FCF Yield	4.45%

Dividend Details

Stock Splits

The last stock split was on March 11, 2026. It was a forward split with a ratio of 5.

Last Split Date	Mar 11, 2026
Split Type	Forward
Split Ratio	5

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