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Total Valuation
HENSOLDT AG has a market cap or net worth of €9.21B. The enterprise value is €8.94K.
Market Cap€9.21B
Enterprise Value€8.94K
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 Employee262.23K
Profits Per Employee9.51K
Employee Count9,362
Asset Turnover0.45
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of HENSOLDT AG is 76.7. HENSOLDT AG’s PEG ratio is -5.54.
PE Ratio76.7
PS Ratio3.45
PB Ratio8.55
Price to Fair Value8.55
Price to FCF34.32
Price to Operating Cash Flow16.16
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
EBITDA410.00M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 570.00M and capital expenditures -260.00M, giving a free cash flow of 310.00M billion.
Operating Cash Flow570.00M
Free Cash Flow310.00M
Free Cash Flow per Share2.68
Dividends & Yields
HENSOLDT AG pays an annual dividend of €0.55, resulting in a dividend yield of 0.69%
Dividend Per Share€0.55
Dividend Yield0.69%
Payout Ratio56.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-14.30%
50-Day Moving Average76.89
200-Day Moving Average78.98
Relative Strength Index (RSI)54.15
Average Volume (3m)536.28K
Important Dates
HENSOLDT AG upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
HENSOLDT AG as a current ratio of 1.23, with Debt / Equity ratio of 174.59%
Current Ratio1.23
Quick Ratio0.85
Debt to Market Cap0.14
Net Debt to EBITDA1.71
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 22.39, with an EV/FCF ratio of 37.16.
EV to Sales3.74
EV to EBITDA22.39
EV to Free Cash Flow37.16
EV to Operating Cash Flow20.26
Balance Sheet
HENSOLDT AG has €589.00M in cash and marketable securities with €1.69B in debt, giving a net cash position of -€1.10B billion.
Cash & Marketable Securities€589.00M
Total Debt€1.69B
Net Cash-€1.10B
Net Cash Per Share-€9.53
Tangible Book Value Per Share-€7.09
Margins
Gross margin is 20.88%, with operating margin of 8.31%, and net profit margin of 3.63%.
Gross Margin20.88%
Operating Margin8.31%
Pretax Margin5.17%
Net Profit Margin3.63%
EBITDA Margin16.70%
EBIT Margin9.82%
Analyst Forecast
The average price target for HENSOLDT AG is €91.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.75
Price Target Upside14.97% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast14.69%
EPS Growth Forecast31.87%