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HENSOLDT AG Unsponsored ADR (HAGHY)
OTHER OTC:HAGHY
Total Valuation
HENSOLDT AG Unsponsored ADR has a market cap or net worth of $10.33B. The enterprise value is $9.72B.
Market Cap$10.33B
Enterprise Value$9.72B
Share Statistics
HENSOLDT AG Unsponsored ADR has 1,155,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,155,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
HENSOLDT AG Unsponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee262.42K
Profits Per Employee9.51K
Employee Count8,986
Asset Turnover0.43
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of HENSOLDT AG Unsponsored ADR is 39.8. HENSOLDT AG Unsponsored ADR’s PEG ratio is 0.41.
PE Ratio39.8
PS Ratio1.44
PB Ratio3.43
Price to Fair Value3.43
Price to FCF14.34
Price to Operating Cash Flow19.91
PEG Ratio0.41
Income Statement
In the last 12 months, HENSOLDT AG Unsponsored ADR had revenue of 2.36B and earned 85.49M in profits. Earnings per share was 0.19.
Revenue2.36B
Gross Profit504.28M
Operating Income195.95M
Pretax Income121.99M
Net Income85.49M
EBITDA369.81M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 434.54M and capital expenditures -204.12M, giving a free cash flow of 230.42M billion.
Operating Cash Flow434.54M
Free Cash Flow230.42M
Free Cash Flow per Share0.20
Dividends & Yields
HENSOLDT AG Unsponsored ADR pays an annual dividend of $0.228, resulting in a dividend yield of 0.52%
Dividend Per Share$0.228
Dividend Yield0.52%
Payout Ratio39.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change10.80%
50-Day Moving Average9.61
200-Day Moving Average10.32
Relative Strength Index (RSI)46.29
Average Volume (3m)1.96K
Important Dates
HENSOLDT AG Unsponsored ADR upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
HENSOLDT AG Unsponsored ADR as a current ratio of 1.23, with Debt / Equity ratio of 164.88%
Current Ratio1.23
Quick Ratio0.85
Debt to Market Cap0.36
Net Debt to EBITDA1.89
Interest Coverage Ratio1.92
Taxes
In the past 12 months, HENSOLDT AG Unsponsored ADR has paid 39.38M in taxes.
Income Tax39.38M
Effective Tax Rate0.32
Enterprise Valuation
HENSOLDT AG Unsponsored ADR EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 17.29.
EV to Sales1.74
EV to EBITDA11.09
EV to Free Cash Flow17.29
EV to Operating Cash Flow9.43
Balance Sheet
HENSOLDT AG Unsponsored ADR has $932.60M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$700.70M billion.
Cash & Marketable Securities$932.60M
Total Debt$1.63B
Net Cash-$700.70M
Net Cash Per Share-$0.61
Tangible Book Value Per Share-$1.77
Margins
Gross margin is 21.38%, with operating margin of 8.31%, and net profit margin of 3.63%.
Gross Margin21.38%
Operating Margin8.31%
Pretax Margin5.17%
Net Profit Margin3.63%
EBITDA Margin15.68%
EBIT Margin8.31%
Analyst Forecast
The average price target for HENSOLDT AG Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.21%
EPS Growth Forecast643.48%