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HENSOLDT AG (DE:HAG)
XETRA:HAG
Total Valuation
HENSOLDT AG has a market cap or net worth of €10.90B. The enterprise value is €12.38B.
Market Cap€10.90B
Enterprise Value€12.38B
Share Statistics
HENSOLDT AG has 115,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HENSOLDT AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee249.39K
Profits Per Employee11.80K
Employee Count8,986
Asset Turnover0.48
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of HENSOLDT AG is 119.7. HENSOLDT AG’s PEG ratio is 0.45.
PE Ratio119.7
PS Ratio1.79
PB Ratio4.59
Price to Fair Value4.59
Price to FCF35.73
Price to Operating Cash Flow34.19
PEG Ratio0.45
Income Statement
In the last 12 months, HENSOLDT AG had revenue of 2.24B and earned 108.00M in profits. Earnings per share was 0.93.
Revenue2.24B
Gross Profit509.00M
Operating Income185.00M
Pretax Income117.00M
Net Income108.00M
EBITDA379.00M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 317.00M and capital expenditures -206.00M, giving a free cash flow of 111.00M billion.
Operating Cash Flow317.00M
Free Cash Flow111.00M
Free Cash Flow per Share0.96
Dividends & Yields
HENSOLDT AG pays an annual dividend of €0.5, resulting in a dividend yield of 0.59%
Dividend Per Share€0.5
Dividend Yield0.59%
Payout Ratio49.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change147.53%
50-Day Moving Average96.65
200-Day Moving Average61.75
Relative Strength Index (RSI)35.13
Average Volume (3m)509.18K
Important Dates
HENSOLDT AG upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
HENSOLDT AG as a current ratio of 1.28, with Debt / Equity ratio of 172.25%
Current Ratio1.28
Quick Ratio0.90
Debt to Market Cap0.27
Net Debt to EBITDA1.69
Interest Coverage Ratio2.43
Taxes
In the past 12 months, HENSOLDT AG has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate0.10
Enterprise Valuation
HENSOLDT AG EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 41.46.
EV to Sales2.07
EV to EBITDA12.25
EV to Free Cash Flow41.46
EV to Operating Cash Flow14.93
Balance Sheet
HENSOLDT AG has €326.00M in cash and marketable securities with €1.44B in debt, giving a net cash position of €1.11B billion.
Cash & Marketable Securities€326.00M
Total Debt€1.44B
Net Cash€1.11B
Net Cash Per Share€9.65
Tangible Book Value Per Share-€7.72
Margins
Gross margin is 21.53%, with operating margin of 8.26%, and net profit margin of 4.82%.
Gross Margin21.53%
Operating Margin8.26%
Pretax Margin5.22%
Net Profit Margin4.82%
EBITDA Margin16.91%
EBIT Margin9.68%
Analyst Forecast
The average price target for HENSOLDT AG is €98.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€98.64
Price Target Upside15.71% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast18.53%
EPS Growth Forecast73.20%