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HENSOLDT AG (DE:HAG)
XETRA:HAG

HENSOLDT AG (HAG) Financial Statements

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HENSOLDT AG Financial Overview

HENSOLDT AG's market cap is currently ―. The company's EPS TTM is €0.509; its P/E ratio is 69.96; and it has a dividend yield of 0.84%. HENSOLDT AG is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 608.00M€ 418.00M€ 396.00M€ 286.00M€ 624.50M
Gross Profit€ 190.00M€ 90.00M€ 69.00M€ 45.00M€ 174.10M
EBIT€ 128.00M€ 37.00M€ 13.00M€ -4.00M€ 107.10M
EBITDA€ 153.00M€ 63.00M€ 40.00M€ 21.00M€ 141.80M
Net Income Common Stockholders€ 78.00M€ 16.00M€ 0.00€ -16.00M€ 76.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 462.00M€ 407.00M€ 309.00M€ 410.00M€ 534.00M
Total Assets€ 2.98B€ 2.94B€ 2.81B€ 2.85B€ 2.95B
Total Debt€ 789.00M€ 924.00M€ 153.00M€ 154.00M€ 943.90M
Net Debt€ 327.00M€ 517.00M€ -156.00M€ -256.00M€ 409.90M
Total Liabilities-€ 2.37B€ 2.30B€ 2.39B€ 2.54B
Stockholders Equity€ 604.00M€ 559.00M€ 505.00M€ 454.00M€ 399.30M
Cash Flow-
Free Cash Flow€ 232.00M€ 95.00M€ -52.00M€ -126.00M€ 286.80M
Operating Cash Flow€ 259.00M€ 119.00M€ -30.00M€ -104.00M€ 315.50M
Investing Cash Flow€ -31.00M€ -24.00M€ -23.00M€ -23.00M€ -28.70M
Financing Cash Flow€ -152.00M€ -13.00M€ -44.00M€ -5.00M€ 15.60M
Currency in EUR

HENSOLDT AG Earnings and Revenue History

HENSOLDT AG Debt to Assets

HENSOLDT AG Cash Flow

HENSOLDT AG Forecast EPS vs Actual EPS

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