Total Valuation
HENSOLDT AG has a market cap or net worth of CHF8.03B. The enterprise value is CHF8.94B.
Market CapCHF8.03B
Enterprise ValueCHF8.94B
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 Employee253.64K
Profits Per Employee9.20K
Employee Count9,679
Asset Turnover0.45
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of HENSOLDT AG is 73.3. HENSOLDT AG’s PEG ratio is -5.54.
PE Ratio73.3
PS Ratio3.45
PB Ratio8.55
Price to FCF34.32
Price to Operating Cash Flow15.44
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
EBITDA422.00M
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-2.60%
50-Day Moving Average78.55
200-Day Moving Average―
Relative Strength Index (RSI)23.77
Average Volume (3m)43.00
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 EBITDA1.66
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 21.75, with an EV/FCF ratio of 37.16.
EV to Sales3.74
EV to EBITDA21.75
EV to Free Cash Flow37.16
EV to Operating Cash Flow20.26
Balance Sheet
HENSOLDT AG has CHF589.00M in cash and marketable securities with CHF1.69B in debt, giving a net cash position of -CHF1.10B billion.
Cash & Marketable SecuritiesCHF589.00M
Total DebtCHF1.69B
Net Cash-CHF1.10B
Net Cash Per Share-CHF9.53
Tangible Book Value Per Share-CHF7.09
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 Margin17.19%
EBIT Margin9.82%
Analyst Forecast
The average price target for HENSOLDT AG is CHF93.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF93.01
Price Target Upside20.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast14.69%
EPS Growth Forecast31.87%