Hensoldt AG

Hensoldt AG

HAGHY
Hensoldt AGUS flagOther OTC
9.32
USD
-0.42
- -
10.76BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.06
1.39
1.4
1.63
1.74
1.93
2.08
Basic EPS, GAAP
0.01
-0.08
0.06
0.07
0.05
0.09
0.11
Free Cash Flow per Basic Share
- -
0.11
0.19
0.14
0.14
0.1
0.17
Dividend per Share
- -
- -
0.01
0.02
0.03
0.04
- -
Book Value per Share
-0.2
-0.2
-0.06
0.05
0.17
0.31
0.27
Tangible Book Value per Share
-0.85
-0.78
-0.6
-0.4
-0.21
-0.77
-0.82
Basic Weighted Avg Shares
1,048
866
1,050
1,050
1,060
1,160
1,154
Sales/Revenue/Turnover
1,114
1,207
1,474
1,708
1,846
2,241
2,400
Operating Margin (%)
5.65
5.89
7.94
9.37
8.72
8.26
8.25
Depreciation Expense
130
121
126
103
117
162
183
Net Income, GAAP
6
-65
63
78
56
108
124
Effective Tax Rate (%)
76.97
- -
25.88
37.69
38.3
10.26
55.56
Profit Margin (%)
0.53
-5.4
4.27
4.57
3.03
4.82
5.17
Working Capital
280
290
374
441
685
524
449
LT Debt
1,035
742
761
759
812
1,328
1,548
Total Equity
155
347
417
617
838
886
853
Return on Invested Capital (%)
- -
- -
5.97
6.94
6.1
8.01
- -
Return on Capital (%)
- -
- -
10.22
11.89
11.02
14.28
8.57
Return on Common Equity (%)
- -
- -
- -
- -
49.12
40.07
48.16

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
48
193
46
LT Borrowings
1,071
853
1,157
LT Finance Leases
400
394
391
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
7,244
11,258
12,803

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
2,316
2,177
2,480
Cash, Cash Equivalents & STI
596
326
532
Accounts Receivable, Net
326
333
331
Inventories
817
872
935
Total Current Liabilities
1,842
2,032
2,031
Payables & Accruals
- -
- -
- -
ST Debt
48
193
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.76%
5.73%
Free Cash Flow
- -
726.9%
-26.32%
Net Income, GAAP
- -
-262.65%
92.86%
Sales/Revenue/Turnover
- -
15.16%
21.4%
Total Cash Common Dividend
- -
- -
43.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
329
521
527
864
2,241
2025
395
550
591
496
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
0.09
2025
-0.03
- -
- -
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Oliver Dorre
Full Time Employees
8,986
Sector
Industrials
Industry
Aerospace & Defense
Address
Willy-Messerschmitt-Strasse 3 Taufkirchen Germany 82024
IPO Date
Mar 2, 2022
Business
Hensoldt AG (HAGHY) develops and manufactures advanced sensor solutions for defense, security and aerospace applications; its core offerings span radar systems including mobile and stationary radars, airspace surveillance radars and identification friend-or-foe systems; optronics products such as electro-optical sensors, night vision attachments, compact airborne electro-optical devices, intelligent E/O systems and observation platforms; electronic warfare solutions encompassing missile warners, laser threat alerting systems, airborne missile protection systems and electronic support measures; avionics including the Sferion Pilot Assistance system, situational awareness systems, military mission computers and flight data recorders; as well as multi-domain solutions like simulation platforms, mission management systems, airborne ISR/ISTAR capabilities and integrated command, control and weapon deployment systems. Founded in 2017 and headquartered in Taufkirchen near Munich, Germany, the company operates major sites in Ulm, Oberkochen, Wetzlar, Kiel and Friedrichshafen in Germany, along with facilities in South Africa, the United Kingdom and France, serving military, governmental and civilian customers globally with a focus on networked, software-defined defense technologies incorporating artificial intelligence and big data for enhanced situational awareness. In recent developments, Hensoldt completed the acquisition of ESG GmbH, expanding its workforce to approximately 9,000 employees and bolstering its system integration and service capabilities; delivered the final components of the upgraded Distributed Deployment Server (DSE) platform to the German Armed Forces to enhance secure mission IT; launched the MDOcore software suite as a milestone in software-defined defense for multi-domain operations; formed a strategic partnership with Abu Dhabi Ship Building (ADSB) to advance naval technology development; and secured a 300 million euro capital increase through an oversubscribed placement to support capacity expansion, automation and new infrastructure including a logistics center and Oberkochen facility, while reporting record 2024 revenue of 2.24 billion euros and confirming positive guidance for 2025 amid strong order intake.

Company News

APIChat
  • Germany's Hensoldt reports higher first quarter revenue

  • Hensoldt AG – Unsponsored ADR (OTCMKTS:HAGHY) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • Hensoldt: Why This Defense Selloff Could Be A Big Mistake

  • Hensoldt Moves to Hire Departing Aumovio Engineers Amid Defense Production Push

  • These charts show the size of Europe's defense boom, as companies take stock of the Iran war

  • HENSOLDT AG ADR (HAGHY) Q4 2025 Earnings Call Transcript

  • Hensoldt reports revenue miss but defense boom supports backlog

  • Hensoldt AG – Unsponsored ADR (OTCMKTS:HAGHY) Receives Consensus Rating of “Moderate Buy” from Brokerages

  • Hensoldt AG – Unsponsored ADR (OTCMKTS:HAGHY) Receives Consensus Rating of “Moderate Buy” from Brokerages

  • Hensoldt: Why The Market Is Too Focused On 2026 And Not 2030

  • Hensoldt AG – Unsponsored ADR (OTCMKTS:HAGHY) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

  • Hensoldt to supply Rheinmetall's air defence division with radars

  • Here's Why Hensoldt AG - Unsponsored ADR (HAGHY) Looks Ripe for Bottom Fishing

  • HENSOLDT AG ADR (HAGHY) Q3 2025 Earnings Call Transcript

  • Hensoldt orders rise on increased demand for sensors, optronics

  • Hensoldt: Don't Miss Europe's Re-Energized Defense Play

  • Germany's Hensoldt to invest $1.2 billion to meet large uptick in defence orders

  • Hensoldt: Long Growth Runway

  • HENSOLDT AG ADR (HAGHY) Q2 2025 Earnings Call Transcript

  • Hensoldt H1 sales boosted by higher military spending in Europe