Hensoldt AG

Total Valuation

Hensoldt AG carries a market capitalization of 11.79B, placing it among publicly traded companies globally. Its enterprise value stands at 12.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hensoldt AG currently has 115.50M shares outstanding.

Valuation Ratios

Hensoldt AG trades at a trailing price-to-earnings ratio of 94.59. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 38.21.

Enterprise Valuation

On an enterprise value basis, Hensoldt AG trades at an EV/EBITDA multiple of 64.65 and an EV/FCF ratio of 17.55. The EV/Sales ratio of 5.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.65 provides insight into valuation relative to core operating earnings.

Financial Position

Hensoldt AG maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.87, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hensoldt AG has paid -25.00M in income taxes, reflecting an effective tax rate of 55.56.

Stock Price Statistics

Hensoldt AG's stock has declined approximately -13.13931% over the past 52 weeks. The 50-day moving average sits at 92.71, while the 200-day moving average is 96.90.

Income Statement

Over the trailing twelve months, Hensoldt AG generated 2.40B in revenue and converted that into 124.00M in net income, yielding earnings per share of 1.05. EBITDA reached 198.00M, while operating income came in at 198.00M.

Balance Sheet

Hensoldt AG holds 532.00M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 668.00M. Total book value stands at 307.00M, with working capital of 449.00M providing operational flexibility.

Cash Flow

Hensoldt AG produced 394.00M in operating cash flow over the past twelve months. After subtracting -202.00M in capital expenditures, free cash flow totaled 192.00M - equivalent to 1.66 per share.

Margins

Hensoldt AG operates with a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 5.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Hensoldt AG posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.