HENSOLDT AG (HAG) Financial Statements
HENSOLDT AG Financial Overview
HENSOLDT AG's market cap is currently $9.13B. The company's EPS TTM is $1.04; its P/E ratio is 82.38; and it has a dividend yield of 0.63%. HENSOLDT AG is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.24B | $ 1.85B | $ 1.71B | $ 1.47B |
| Gross Profit | $ 525.00M | $ 509.00M | $ 416.00M | $ 394.00M | $ 329.80M |
| Operating Income | $ 204.00M | $ 185.00M | $ 157.00M | $ 174.00M | $ 116.50M |
| EBITDA | $ 422.00M | $ 379.00M | $ 293.00M | $ 267.00M | $ 253.00M |
| Net Income | $ 89.00M | $ 108.00M | $ 54.00M | $ 78.00M | $ 63.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 933.00M | $ 734.00M | $ 803.00M | $ 462.00M | $ 534.00M |
| Total Assets | $ 5.43B | $ 4.70B | $ 3.84B | $ 2.98B | $ 2.95B |
| Total Debt | $ 1.63B | $ 1.38B | $ 854.00M | $ 789.00M | $ 943.90M |
| Net Debt | $ 701.00M | $ 642.00M | $ 52.00M | $ 329.00M | $ 414.60M |
| Total Liabilities | $ 4.43B | $ 3.81B | $ 3.02B | $ 2.36B | $ 2.54B |
| Stockholders' Equity | $ 991.00M | $ 872.00M | $ 808.00M | $ 604.00M | $ 399.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 247.00M | $ 112.00M | $ 153.00M | $ 149.00M | $ 197.20M |
| Operating Cash Flow | $ 453.00M | $ 311.00M | $ 267.00M | $ 244.00M | $ 299.20M |
| Investing Cash Flow | $ -236.00M | $ -745.00M | $ -122.00M | $ -101.00M | $ -117.10M |
| Financing Cash Flow | $ -20.00M | $ 367.00M | $ 197.00M | $ -214.00M | $ -297.20M |
Currency in EUR