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STOCKS

HENSOLDT AG (DE:HAG)

:HAG

HAG

HENSOLDT AG

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HENSOLDT AG (HAG) Ratios

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HENSOLDT AG Ratios

DE:HAG's free cash flow for Q4 2024 was €0.27. For the 2024 fiscal year, DE:HAG's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.47	1.37	1.30	1.22
Quick Ratio	0.90	1.04	0.94	0.94	0.92
Cash Ratio	0.39	0.55	0.38	0.42	0.48
Solvency Ratio	0.07	0.06	0.08	0.07	0.02
Operating Cash Flow Ratio	0.17	0.18	0.20	0.24	0.15
Short-Term Operating Cash Flow Coverage	14.14	12.14	22.18	1.80	0.54
Net Current Asset Value	€ -1.40B	€ -865.00M	€ -718.00M	€ -909.80M	€ -966.60M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.22	0.26	0.32	0.38
Debt-to-Equity Ratio	1.58	1.06	1.31	2.36	3.35
Debt-to-Capital Ratio	0.61	0.51	0.57	0.70	0.77
Long-Term Debt-to-Capital Ratio	0.55	0.43	0.51	0.61	0.64
Financial Leverage Ratio	5.39	4.76	4.93	7.39	8.83
Debt Service Coverage Ratio	3.01	2.48	3.96	1.09	0.33
Interest Coverage Ratio	1.85	1.91	3.95	2.79	0.45
Debt to Market Cap	0.27	0.25	0.27	0.60	0.66
Interest Debt Per Share	12.77	8.83	7.93	9.39	11.96
Net Debt to EBITDA	1.69	0.18	1.23	1.67	3.02
Profitability Margins
Gross Profit Margin	22.71%	22.52%	23.07%	22.37%	22.44%
EBIT Margin	9.68%	9.37%	10.19%	8.61%	3.04%
EBITDA Margin	16.91%	15.86%	15.63%	16.89%	12.98%
Operating Profit Margin	8.26%	8.50%	10.19%	7.90%	5.18%
Pretax Profit Margin	5.22%	4.93%	7.61%	5.76%	-6.23%
Net Profit Margin	4.82%	2.92%	4.57%	4.27%	-5.34%
Continuous Operations Profit Margin	4.69%	3.03%	4.74%	4.27%	-5.13%
Net Income Per EBT	92.31%	59.34%	60.00%	74.20%	85.77%
EBT Per EBIT	63.24%	57.96%	74.71%	72.88%	-120.32%
Return on Assets (ROA)	2.30%	1.40%	2.62%	2.14%	-2.19%
Return on Equity (ROE)	12.39%	6.68%	12.91%	15.78%	-19.32%
Return on Capital Employed (ROCE)	6.58%	6.61%	9.80%	6.87%	3.90%
Return on Invested Capital (ROIC)	5.81%	4.00%	6.01%	4.58%	2.71%
Return on Tangible Assets	3.71%	1.92%	4.03%	3.29%	-3.35%
Earnings Yield	2.71%	2.09%	3.36%	4.79%	-4.40%
Efficiency Ratios
Receivables Turnover	2.76	2.93	3.14	2.93	2.37
Payables Turnover	3.17	3.13	3.47	4.25	5.71
Inventory Turnover	2.41	2.29	2.55	2.58	2.32
Fixed Asset Turnover	4.96	5.61	6.54	5.92	4.89
Asset Turnover	0.48	0.48	0.57	0.50	0.41
Working Capital Turnover Ratio	3.71	3.28	4.19	4.43	4.23
Cash Conversion Cycle	168.71	167.55	154.31	180.40	247.79
Days of Sales Outstanding	132.25	124.70	116.25	124.53	154.33
Days of Inventory Outstanding	151.52	159.42	143.33	141.66	157.41
Days of Payables Outstanding	115.06	116.57	105.28	85.79	63.95
Operating Cycle	283.77	284.11	259.59	266.19	311.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	2.52	2.32	2.85	1.88
Free Cash Flow Per Share	0.97	1.44	1.42	1.88	0.95
CapEx Per Share	1.72	1.08	0.90	0.97	0.93
Free Cash Flow to Operating Cash Flow	0.36	0.57	0.61	0.66	0.51
Dividend Paid and CapEx Coverage Ratio	1.27	1.83	2.02	2.58	2.02
Capital Expenditure Coverage Ratio	1.56	2.34	2.57	2.93	2.02
Operating Cash Flow Coverage Ratio	0.23	0.31	0.31	0.32	0.18
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.20	0.16
Free Cash Flow Yield	2.81%	5.92%	6.42%	15.00%	6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.90	47.90	29.75	20.87	-22.71
Price-to-Sales (P/S) Ratio	1.78	1.40	1.36	0.89	1.21
Price-to-Book (P/B) Ratio	4.57	3.20	3.84	3.29	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	35.58	16.90	15.57	6.67	14.72
Price-to-Operating Cash Flow Ratio	12.81	9.69	9.51	4.39	7.44
Price-to-Earnings Growth (PEG) Ratio	0.44	-1.54	1.27	-0.11	0.03
Price-to-Fair Value	4.57	3.20	3.84	3.29	4.39
Enterprise Value Multiple	12.21	9.00	9.92	6.94	12.37
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.21	9.00	9.92	6.94	12.37
EV to Sales	2.06	1.43	1.55	1.17	1.61
EV to Free Cash Flow	41.31	17.24	17.78	8.77	19.48
EV to Operating Cash Flow	14.88	9.88	10.86	5.78	9.84
Tangible Book Value Per Share	-7.76	-2.02	-4.05	-5.96	-6.44
Shareholders’ Equity Per Share	7.55	7.62	5.75	3.80	3.18
Tax and Other Ratios
Effective Tax Rate	0.10	0.38	0.38	0.26	0.14
Revenue Per Share	19.40	17.42	16.27	14.04	11.49
Net Income Per Share	0.94	0.51	0.74	0.60	-0.61
Tax Burden	0.92	0.59	0.60	0.74	0.86
Interest Burden	0.54	0.53	0.75	0.67	-2.05
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.07	0.06	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.93	4.60	3.05	4.77	-3.05

Currency in EUR

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