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HENSOLDT AG Unsponsored ADR (HAGHY)
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HAGHY
HENSOLDT AG Unsponsored ADR
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HENSOLDT AG Unsponsored ADR (HAGHY) Ratios

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HENSOLDT AG Unsponsored ADR Ratios

HAGHY's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, HAGHY's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.23 1.28 1.47 1.37
Quick Ratio
 0.69 0.85 0.90 1.04 0.94
Cash Ratio
 0.23 0.40 0.39 0.55 0.38
Solvency Ratio
 0.06 0.06 0.07 0.06 0.08
Operating Cash Flow Ratio
 0.22 0.19 0.17 0.18 0.20
Short-Term Operating Cash Flow Coverage
 8.91 21.76 14.14 12.14 22.18
Net Current Asset Value
€ -1.87B€ -1.56B€ -1.40B€ -865.00M€ -718.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.22 0.26
Debt-to-Equity Ratio
 1.75 1.65 1.58 1.06 1.31
Debt-to-Capital Ratio
 0.64 0.62 0.61 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.55 0.43 0.51
Financial Leverage Ratio
 5.89 5.48 5.39 4.76 4.93
Debt Service Coverage Ratio
 2.22 2.91 3.01 2.48 3.96
Interest Coverage Ratio
 2.56 2.19 1.85 1.91 3.95
Debt to Market Cap
 0.13 0.35 0.27 0.24 0.27
Interest Debt Per Share
 7.75 3.76 1.27 4.42 3.97
Net Debt to EBITDA
 2.53 1.78 1.69 0.18 1.23
Profitability Margins
Gross Profit Margin
20.88%20.55%22.71%22.52%23.07%
EBIT Margin
9.34%9.43%9.68%9.37%10.19%
EBITDA Margin
16.25%16.05%16.91%15.86%15.63%
Operating Profit Margin
9.68%9.09%8.26%8.50%10.19%
Pretax Profit Margin
6.91%5.18%5.22%4.93%7.61%
Net Profit Margin
4.48%3.48%4.82%2.92%4.57%
Continuous Operations Profit Margin
4.37%3.37%4.69%3.03%4.74%
Net Income Per EBT
64.86%67.31%92.31%59.34%60.00%
EBT Per EBIT
71.43%56.95%63.24%57.96%74.71%
Return on Assets (ROA)
2.11%1.58%2.30%1.40%2.62%
Return on Equity (ROE)
12.70%8.63%12.39%6.68%12.91%
Return on Capital Employed (ROCE)
8.34%7.21%6.58%6.61%9.80%
Return on Invested Capital (ROIC)
5.17%4.89%5.81%4.00%6.01%
Return on Tangible Assets
3.19%2.37%3.71%1.92%4.03%
Earnings Yield
1.31%2.51%2.71%2.01%3.33%
Efficiency Ratios
Receivables Turnover
 2.53 2.77 2.76 2.93 3.14
Payables Turnover
 3.63 3.14 3.17 3.13 3.47
Inventory Turnover
 1.97 2.11 2.41 2.29 2.55
Fixed Asset Turnover
 3.58 3.75 4.97 5.61 6.54
Asset Turnover
 0.47 0.45 0.48 0.48 0.57
Working Capital Turnover Ratio
 7.28 4.65 3.71 3.28 4.19
Cash Conversion Cycle
 228.80 188.21 168.71 167.55 154.31
Days of Sales Outstanding
 144.53 131.72 132.25 124.70 116.25
Days of Inventory Outstanding
 184.91 172.80 151.52 159.42 143.33
Days of Payables Outstanding
 100.64 116.31 115.06 116.57 105.28
Operating Cycle
 329.44 304.52 283.77 284.11 259.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 0.94 0.27 1.26 1.16
Free Cash Flow Per Share
 1.34 0.51 0.10 0.72 0.71
CapEx Per Share
 1.13 0.43 0.17 0.54 0.45
Free Cash Flow to Operating Cash Flow
 0.54 0.55 0.36 0.57 0.61
Dividend Paid and CapEx Coverage Ratio
 1.76 1.72 1.27 1.83 2.02
Capital Expenditure Coverage Ratio
 2.19 2.20 1.56 2.34 2.57
Operating Cash Flow Coverage Ratio
 0.34 0.27 0.23 0.31 0.31
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.14 0.14 0.14
Free Cash Flow Yield
3.38%6.98%2.81%5.70%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.34 39.79 36.57 49.72 30.05
Price-to-Sales (P/S) Ratio
 3.42 1.39 1.78 1.45 1.37
Price-to-Book (P/B) Ratio
 9.47 3.43 4.57 3.32 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 29.56 14.34 35.61 17.55 15.73
Price-to-Operating Cash Flow Ratio
 16.08 7.82 12.82 10.06 9.61
Price-to-Earnings Growth (PEG) Ratio
 2.41 0.41 0.43 -1.60 1.29
Price-to-Fair Value
 9.47 3.43 4.57 3.32 3.88
Enterprise Value Multiple
 23.60 10.42 12.22 9.34 10.01
Enterprise Value
 10.26B 4.10B 4.63B 2.74B 2.67B
EV to EBITDA
 23.60 10.42 12.22 9.34 10.01
EV to Sales
 3.83 1.67 2.07 1.48 1.56
EV to Free Cash Flow
 33.11 17.29 41.34 17.89 17.94
EV to Operating Cash Flow
 18.01 9.43 14.89 10.25 10.95
Tangible Book Value Per Share
 -4.16 -1.77 -0.77 -1.01 -2.02
Shareholders’ Equity Per Share
 4.19 2.14 0.75 3.81 2.88
Tax and Other Ratios
Effective Tax Rate
 0.37 0.31 0.10 0.38 0.38
Revenue Per Share
 11.59 5.31 1.93 8.71 8.13
Net Income Per Share
 0.52 0.19 0.09 0.25 0.37
Tax Burden
 0.65 0.67 0.92 0.59 0.60
Interest Burden
 0.74 0.55 0.54 0.53 0.75
Research & Development to Revenue
 0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
 0.10 0.11 0.13 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.79 5.09 2.93 4.60 3.05
Currency in EUR