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HENSOLDT AG Unsponsored ADR (HAGHY)
OTHER OTC:HAGHY
US Market
HAGHY
HENSOLDT AG Unsponsored ADR
RESEARCH TOOLSreports

HENSOLDT AG Unsponsored ADR (HAGHY) Ratios

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4 Followers

HENSOLDT AG Unsponsored ADR Ratios

HAGHY's free cash flow for Q3 2025 was €0.21. For the 2025 fiscal year, HAGHY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.22 1.28 1.47 1.37 1.30
Quick Ratio
 0.76 0.90 1.04 0.94 0.94
Cash Ratio
 0.25 0.39 0.55 0.38 0.42
Solvency Ratio
 0.07 0.07 0.06 0.08 0.07
Operating Cash Flow Ratio
 0.19 0.17 0.18 0.20 0.24
Short-Term Operating Cash Flow Coverage
 26.27 14.14 12.14 22.18 1.80
Net Current Asset Value
€ -1.64B€ -1.40B€ -865.00M€ -718.00M€ -909.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.29 0.22 0.26 0.32
Debt-to-Equity Ratio
 1.89 1.58 1.06 1.31 2.36
Debt-to-Capital Ratio
 0.65 0.61 0.51 0.57 0.70
Long-Term Debt-to-Capital Ratio
 0.58 0.55 0.43 0.51 0.61
Financial Leverage Ratio
 5.90 5.39 4.76 4.93 7.39
Debt Service Coverage Ratio
 3.40 3.01 2.48 3.96 1.09
Interest Coverage Ratio
 2.01 1.85 1.91 3.95 2.79
Debt to Market Cap
 0.14 0.27 0.25 0.27 0.60
Interest Debt Per Share
 14.72 6.36 8.83 7.93 9.39
Net Debt to EBITDA
 2.81 1.69 0.18 1.23 1.67
Profitability Margins
Gross Profit Margin
21.46%22.71%22.52%23.07%22.37%
EBIT Margin
8.54%9.68%9.37%10.19%8.61%
EBITDA Margin
16.17%16.91%15.86%15.63%16.89%
Operating Profit Margin
8.88%8.26%8.50%10.19%7.90%
Pretax Profit Margin
4.00%5.22%4.93%7.61%5.76%
Net Profit Margin
5.17%4.82%2.92%4.57%4.27%
Continuous Operations Profit Margin
5.00%4.69%3.03%4.74%4.27%
Net Income Per EBT
129.17%92.31%59.34%60.00%74.20%
EBT Per EBIT
45.07%63.24%57.96%74.71%72.88%
Return on Assets (ROA)
2.49%2.30%1.40%2.62%2.14%
Return on Equity (ROE)
14.37%12.39%6.68%12.91%15.78%
Return on Capital Employed (ROCE)
7.24%6.58%6.61%9.80%6.87%
Return on Invested Capital (ROIC)
8.91%5.81%4.00%6.01%4.58%
Return on Tangible Assets
3.90%3.71%1.92%4.03%3.29%
Earnings Yield
1.47%2.71%2.09%3.36%4.79%
Efficiency Ratios
Receivables Turnover
 2.80 2.76 2.93 3.14 2.93
Payables Turnover
 3.70 3.17 3.13 3.47 4.25
Inventory Turnover
 2.02 2.41 2.29 2.55 2.58
Fixed Asset Turnover
 3.92 4.97 5.61 6.54 5.92
Asset Turnover
 0.48 0.48 0.48 0.57 0.50
Working Capital Turnover Ratio
 8.08 3.71 3.28 4.19 4.43
Cash Conversion Cycle
 212.98 168.71 167.55 154.31 180.40
Days of Sales Outstanding
 130.49 132.25 124.70 116.25 124.53
Days of Inventory Outstanding
 181.05 151.52 159.42 143.33 141.66
Days of Payables Outstanding
 98.56 115.06 116.57 105.28 85.79
Operating Cycle
 311.54 283.77 284.11 259.59 266.19
Cash Flow Ratios
Operating Cash Flow Per Share
 3.41 1.34 2.52 2.32 2.85
Free Cash Flow Per Share
 1.66 0.48 1.44 1.42 1.88
CapEx Per Share
 1.75 0.86 1.08 0.90 0.97
Free Cash Flow to Operating Cash Flow
 0.49 0.36 0.57 0.61 0.66
Dividend Paid and CapEx Coverage Ratio
 1.52 1.27 1.83 2.02 2.58
Capital Expenditure Coverage Ratio
 1.95 1.56 2.34 2.57 2.93
Operating Cash Flow Coverage Ratio
 0.25 0.23 0.31 0.31 0.32
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.14 0.14 0.20
Free Cash Flow Yield
2.27%2.81%5.92%6.42%15.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.18 36.90 47.90 29.75 20.87
Price-to-Sales (P/S) Ratio
 3.52 1.78 1.40 1.36 0.89
Price-to-Book (P/B) Ratio
 10.03 4.57 3.20 3.84 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 44.03 35.59 16.90 15.57 6.67
Price-to-Operating Cash Flow Ratio
 21.46 12.82 9.69 9.51 4.39
Price-to-Earnings Growth (PEG) Ratio
 1.92 0.44 -1.54 1.27 -0.11
Price-to-Fair Value
 10.03 4.57 3.20 3.84 3.29
Enterprise Value Multiple
 24.60 12.21 9.00 9.92 6.94
Enterprise Value
 9.54B 4.63B 2.64B 2.65B 1.73B
EV to EBITDA
 24.60 12.21 9.00 9.92 6.94
EV to Sales
 3.98 2.07 1.43 1.55 1.17
EV to Free Cash Flow
 49.71 41.32 17.24 17.78 8.77
EV to Operating Cash Flow
 24.22 14.88 9.88 10.86 5.78
Tangible Book Value Per Share
 -8.18 -3.86 -2.02 -4.05 -5.96
Shareholders’ Equity Per Share
 7.30 3.76 7.62 5.75 3.80
Tax and Other Ratios
Effective Tax Rate
 -0.25 0.10 0.38 0.38 0.26
Revenue Per Share
 20.78 9.66 17.42 16.27 14.04
Net Income Per Share
 1.07 0.47 0.51 0.74 0.60
Tax Burden
 1.29 0.92 0.59 0.60 0.74
Interest Burden
 0.47 0.54 0.53 0.75 0.67
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.07 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.26 2.93 4.60 3.05 4.77
Currency in EUR