HENSOLDT AG (DE:HAG)
XETRA:HAG
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Total Valuation
HENSOLDT AG has a market cap or net worth of €8.73B. The enterprise value is €11.05B.
Market Cap€8.73B
Enterprise Value€11.05B
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 0.09 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee273.20K
Profits Per Employee9.90K
Employee Count8,986
Asset Turnover0.45
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of HENSOLDT AG is 87.3. HENSOLDT AG’s PEG ratio is -5.54.
PE Ratio87.3
PS Ratio3.45
PB Ratio8.55
Price to Fair Value8.55
Price to FCF34.32
Price to Operating Cash Flow17.40
PEG Ratio-5.54
Income Statement
In the last 12 months, HENSOLDT AG had revenue of 2.46B and earned 89.00M in profits. Earnings per share was 0.77.
Revenue2.46B
Gross Profit525.00M
Operating Income204.00M
Pretax Income127.00M
Net Income89.00M
EBITDA385.00M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 502.00M and capital expenditures -232.00M, giving a free cash flow of 270.00M billion.
Operating Cash Flow502.00M
Free Cash Flow270.00M
Free Cash Flow per Share2.34
Dividends & Yields
HENSOLDT AG pays an annual dividend of €0.55, resulting in a dividend yield of 0.68%
Dividend Per Share€0.55
Dividend Yield0.68%
Payout Ratio39.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-18.31%
50-Day Moving Average79.30
200-Day Moving Average83.26
Relative Strength Index (RSI)41.11
Average Volume (3m)536.28K
Important Dates
HENSOLDT AG upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
HENSOLDT AG as a current ratio of 1.23, with Debt / Equity ratio of 168.85%
Current Ratio1.23
Quick Ratio0.85
Debt to Market Cap0.14
Net Debt to EBITDA1.82
Interest Coverage Ratio1.92
Taxes
In the past 12 months, HENSOLDT AG has paid 41.00M in taxes.
Income Tax41.00M
Effective Tax Rate0.32
Enterprise Valuation
HENSOLDT AG EV to EBITDA ratio is 23.84, with an EV/FCF ratio of 37.16.
EV to Sales3.74
EV to EBITDA23.84
EV to Free Cash Flow37.16
EV to Operating Cash Flow20.26
Balance Sheet
HENSOLDT AG has €820.00M in cash and marketable securities with €1.65B in debt, giving a net cash position of -€833.00M billion.
Cash & Marketable Securities€820.00M
Total Debt€1.65B
Net Cash-€833.00M
Net Cash Per Share-€7.21
Tangible Book Value Per Share-€7.09
Margins
Gross margin is 21.05%, with operating margin of 8.31%, and net profit margin of 3.63%.
Gross Margin21.05%
Operating Margin8.31%
Pretax Margin5.17%
Net Profit Margin3.63%
EBITDA Margin15.68%
EBIT Margin9.82%
Analyst Forecast
The average price target for HENSOLDT AG is €89.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€89.29
Price Target Upside10.45% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast10.84%
EPS Growth Forecast7.53%