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HENSOLDT AG (DE:HAG)
XETRA:HAG
Total Valuation
HENSOLDT AG has a market cap or net worth of €8.06B. The enterprise value is ―.
Market Cap€8.06B
Enterprise Value―
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 36.90. HENSOLDT AG’s PEG ratio is 0.13.
PE Ratio36.90
PS Ratio0.00
PB Ratio8.32
Price to Fair Value4.57
Price to FCF64.81
Price to Operating Cash Flow23.34
PEG Ratio0.13
Income Statement
In the last 12 months, HENSOLDT AG had revenue of 2.24B and earned 108.00M in profits. Earnings per share was 0.94.
Revenue2.24B
Gross Profit509.00M
Operating Income185.00M
Pretax Income117.00M
Net Income108.00M
EBITDA379.00M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 311.00M and capital expenditures -199.00M, giving a free cash flow of 112.00M billion.
Operating Cash Flow311.00M
Free Cash Flow112.00M
Free Cash Flow per Share0.97
Dividends & Yields
HENSOLDT AG pays an annual dividend of €0.5, resulting in a dividend yield of 0.54%
Dividend Per Share€0.5
Dividend Yield0.54%
Payout Ratio38.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change87.74%
50-Day Moving Average65.56
200-Day Moving Average42.15
Relative Strength Index (RSI)62.67
Average Volume (3m)659.63K
Important Dates
HENSOLDT AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
HENSOLDT AG as a current ratio of 1.28, with Debt / Equity ratio of 157.68%
Current Ratio1.28
Quick Ratio0.90
Debt to Market Cap0.27
Net Debt to EBITDA1.69
Interest Coverage Ratio1.85
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 12.21, with an EV/FCF ratio of 41.31.
EV to Sales2.06
EV to EBITDA12.21
EV to Free Cash Flow41.31
EV to Operating Cash Flow14.88
Balance Sheet
HENSOLDT AG has €734.00M in cash and marketable securities with €1.38B in debt, giving a net cash position of €641.00M billion.
Cash & Marketable Securities€734.00M
Total Debt€1.38B
Net Cash€641.00M
Net Cash Per Share€5.55
Tangible Book Value Per Share-€7.76
Margins
Gross margin is 22.68%, with operating margin of 8.26%, and net profit margin of 4.82%.
Gross Margin22.68%
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 €59.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€59.05
Price Target Upside-19.66% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast25.46%
EPS Growth Forecast41.26%