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Hensoldt AG (SWX:HAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
73.88
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:00 AM CET

Hensoldt AG Statistics

Total Valuation

Hensoldt AG has a market cap or net worth of CHF 7.91 billion. The enterprise value is 8.56 billion.

Market Cap 7.91B
Enterprise Value 8.56B

Important Dates

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

Earnings Date May 6, 2026
Ex-Dividend Date n/a

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 95.43 and the forward PE ratio is 40.23.

PE Ratio 95.43
Forward PE 40.23
PS Ratio 3.46
PB Ratio 8.48
P/TBV Ratio n/a
P/FCF Ratio 22.35
P/OCF Ratio 18.87
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 24.21.

EV / Earnings 103.37
EV / Sales 3.78
EV / EBITDA 25.75
EV / EBIT 40.30
EV / FCF 24.21

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 244,142
Profits Per Employee 8,851
Employee Count 9,362
Asset Turnover 0.49
Inventory Turnover 2.41

Taxes

In the past 12 months, Hensoldt AG has paid 38.17 million in taxes.

Income Tax 38.17M
Effective Tax Rate 32.03%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 71.74
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.79
Average Volume (20 Days) 383

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 CHF 2.29 billion and earned 82.86 million in profits. Earnings per share was 0.71.

Revenue 2.29B
Gross Profit 491.58M
Operating Income 211.34M
Pretax Income 119.17M
Net Income 82.86M
EBITDA 294.20M
EBIT 211.34M
Earnings Per Share (EPS) 0.71

Balance Sheet

The company has 869.57 million in cash and 1.52 billion in debt, giving a net cash position of -652.65 million.

Cash & Cash Equivalents 869.57M
Total Debt 1.52B
Net Cash -652.65M
Net Cash Per Share n/a
Equity (Book Value) 932.88M
Book Value Per Share 7.99
Working Capital 494.37M

Cash Flow

In the last 12 months, operating cash flow was 418.96 million and capital expenditures -65.17 million, giving a free cash flow of 353.79 million.

Operating Cash Flow 418.96M
Capital Expenditures -65.17M
Depreciation & Amortization 82.28M
Net Borrowing 39.75M
Free Cash Flow 353.79M
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

Hensoldt AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.17%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.05%
FCF Yield 4.47%

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