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HENSOLDT AG (DE:HAG)
XETRA:HAG
Germany Market

HENSOLDT AG (HAG) Financial Statements

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HENSOLDT AG Financial Overview

HENSOLDT AG's market cap is currently €10.70B. The company's EPS TTM is €-0.26; its P/E ratio is 115.00; and it has a dividend yield of 0.55%. HENSOLDT AG is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.24B€ 1.85B€ 1.71B€ 1.47B€ 1.21B
Gross Profit€ 509.00M€ 416.00M€ 394.00M€ 329.80M€ 270.80M
Operating Income€ 185.00M€ 157.00M€ 174.00M€ 116.50M€ 62.50M
EBITDA€ 379.00M€ 293.00M€ 267.00M€ 249.00M€ 156.60M
Net Income€ 108.00M€ 54.00M€ 78.00M€ 63.00M€ -64.50M
Balance Sheet
Cash & Short-Term Investments€ 734.00M€ 803.00M€ 462.00M€ 534.00M€ 657.80M
Total Assets€ 4.70B€ 3.84B€ 2.98B€ 2.95B€ 2.95B
Total Debt€ 1.38B€ 854.00M€ 789.00M€ 943.90M€ 1.12B
Net Debt€ 642.00M€ 52.00M€ 329.00M€ 414.60M€ 473.10M
Total Liabilities€ 3.81B€ 3.02B€ 2.36B€ 2.54B€ 2.60B
Stockholders' Equity€ 872.00M€ 808.00M€ 604.00M€ 399.30M€ 333.90M
Cash Flow
Free Cash Flow€ 112.00M€ 153.00M€ 149.00M€ 197.20M€ 99.50M
Operating Cash Flow€ 311.00M€ 267.00M€ 244.00M€ 299.20M€ 196.90M
Investing Cash Flow€ -745.00M€ -122.00M€ -101.00M€ -117.10M€ -95.00M
Financing Cash Flow€ 367.00M€ 197.00M€ -214.00M€ -297.20M€ 411.00M
Currency in EUR

HENSOLDT AG Earnings and Revenue History

HENSOLDT AG Debt to Assets

HENSOLDT AG Cash Flow

HENSOLDT AG Forecast EPS vs Actual EPS

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