HENSOLDT AG (0A5S) Ratios
HENSOLDT AG Ratios
GB:0A5S's free cash flow for Q2 2026 was $-53.00M. For the 2026 fiscal year, GB:0A5S's free cash flow was decreased by $-73.00M and operating cash flow was $20.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.28 | 1.47 | 1.37 | 1.30 |
| Quick Ratio | 0.85 | 0.90 | 1.04 | 0.94 | 0.94 |
| Cash Ratio | 0.40 | 0.39 | 0.55 | 0.38 | 0.42 |
| Solvency Ratio | 0.06 | 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 | 22.65 | 14.14 | 12.14 | 22.18 | 1.80 |
| Net Current Asset Value | $ -1.56B | $ -1.40B | $ -865.00M | $ -718.00M | $ -909.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.22 | 0.26 | 0.32 |
| Debt-to-Equity Ratio | 1.65 | 1.58 | 1.06 | 1.31 | 2.36 |
| Debt-to-Capital Ratio | 0.62 | 0.61 | 0.51 | 0.57 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.55 | 0.43 | 0.51 | 0.61 |
| Financial Leverage Ratio | 5.48 | 5.39 | 4.76 | 4.93 | 7.39 |
| Debt Service Coverage Ratio | 3.02 | 3.74 | 2.48 | 3.96 | 1.11 |
| Interest Coverage Ratio | 1.92 | 2.43 | 1.91 | 3.95 | 2.79 |
| Debt to Market Cap | 0.14 | 0.27 | 0.24 | 0.27 | 0.60 |
| Interest Debt Per Share | 15.07 | 12.51 | 8.83 | 7.93 | 9.39 |
| Net Debt to EBITDA | 1.66 | 1.69 | 0.18 | 1.23 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.38% | 22.71% | 22.52% | 23.07% | 22.37% |
| EBIT Margin | 9.82% | 9.68% | 9.37% | 10.19% | 8.61% |
| EBITDA Margin | 17.19% | 16.91% | 15.86% | 15.63% | 17.16% |
| Operating Profit Margin | 8.31% | 8.26% | 8.50% | 10.19% | 7.90% |
| Pretax Profit Margin | 5.17% | 5.22% | 4.93% | 7.61% | 5.76% |
| Net Profit Margin | 3.63% | 4.82% | 2.92% | 4.57% | 4.27% |
| Continuous Operations Profit Margin | 3.50% | 4.69% | 3.03% | 4.74% | 4.27% |
| Net Income Per EBT | 70.08% | 92.31% | 59.34% | 60.00% | 74.20% |
| EBT Per EBIT | 62.25% | 63.24% | 57.96% | 74.71% | 72.88% |
| Return on Assets (ROA) | 1.64% | 2.30% | 1.40% | 2.62% | 2.14% |
| Return on Equity (ROE) | 8.98% | 12.39% | 6.68% | 12.91% | 15.78% |
| Return on Capital Employed (ROCE) | 6.60% | 6.58% | 6.61% | 9.80% | 6.87% |
| Return on Invested Capital (ROIC) | 4.39% | 5.81% | 4.00% | 6.01% | 4.58% |
| Return on Tangible Assets | 2.47% | 3.71% | 1.92% | 4.03% | 3.29% |
| Earnings Yield | 1.05% | 2.70% | 2.04% | 3.36% | 4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 2.76 | 2.93 | 3.14 | 2.93 |
| Payables Turnover | 3.27 | 3.17 | 3.13 | 3.47 | 4.25 |
| Inventory Turnover | 2.20 | 2.41 | 2.29 | 2.55 | 2.58 |
| Fixed Asset Turnover | 3.75 | 4.97 | 5.61 | 6.54 | 5.92 |
| Asset Turnover | 0.45 | 0.48 | 0.48 | 0.57 | 0.50 |
| Working Capital Turnover Ratio | 4.65 | 3.71 | 3.28 | 4.19 | 4.43 |
| Cash Conversion Cycle | 186.00 | 168.71 | 167.55 | 154.31 | 180.40 |
| Days of Sales Outstanding | 131.73 | 132.25 | 124.70 | 116.25 | 124.53 |
| Days of Inventory Outstanding | 166.05 | 151.52 | 159.42 | 143.33 | 141.66 |
| Days of Payables Outstanding | 111.77 | 115.06 | 116.57 | 105.28 | 85.79 |
| Operating Cycle | 297.77 | 283.77 | 284.11 | 259.59 | 266.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.92 | 2.68 | 2.52 | 2.32 | 2.85 |
| Free Cash Flow Per Share | 2.14 | 0.97 | 1.44 | 1.42 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.27 | 1.83 | 2.02 | 2.58 |
| Capital Expenditure Coverage Ratio | 2.20 | 1.56 | 2.34 | 2.57 | 2.93 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.23 | 0.31 | 0.31 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.14 | 0.14 | 0.20 |
| Free Cash Flow Yield | 2.91% | 2.80% | 5.78% | 6.42% | 15.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 95.32 | 37.10 | 49.03 | 29.75 | 20.87 |
| Price-to-Sales (P/S) Ratio | 3.45 | 1.79 | 1.43 | 1.36 | 0.89 |
| Price-to-Book (P/B) Ratio | 8.55 | 4.59 | 3.28 | 3.84 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.32 | 35.73 | 17.31 | 15.57 | 6.67 |
| Price-to-Operating Cash Flow Ratio | 18.71 | 12.87 | 9.92 | 9.51 | 4.39 |
| Price-to-Earnings Growth (PEG) Ratio | -5.54 | 0.45 | -1.58 | 1.27 | -0.11 |
| Enterprise Value Multiple | 21.75 | 12.25 | 9.21 | 9.92 | 6.83 |
| Enterprise Value | 9.18B | 4.64B | 2.70B | 2.65B | 1.73B |
| EV to EBITDA | 21.75 | 12.25 | 9.21 | 9.92 | 6.83 |
| EV to Sales | 3.74 | 2.07 | 1.46 | 1.55 | 1.17 |
| EV to Free Cash Flow | 37.16 | 41.46 | 17.65 | 17.78 | 8.77 |
| EV to Operating Cash Flow | 20.26 | 14.93 | 10.11 | 10.86 | 5.78 |
| Tangible Book Value Per Share | -7.09 | -7.72 | -2.02 | -4.05 | -5.96 |
| Shareholders’ Equity Per Share | 8.58 | 7.52 | 7.62 | 5.75 | 3.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.10 | 0.38 | 0.38 | 0.26 |
| Revenue Per Share | 21.26 | 19.32 | 17.42 | 16.27 | 14.04 |
| Net Income Per Share | 0.77 | 0.93 | 0.51 | 0.74 | 0.60 |
| Tax Burden | 0.70 | 0.92 | 0.59 | 0.60 | 0.74 |
| Interest Burden | 0.53 | 0.54 | 0.53 | 0.75 | 0.67 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.13 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.09 | 2.93 | 4.60 | 3.05 | 4.77 |
Currency in EUR
