HENSOLDT AG

As of June 30, 2026, HENSOLDT AG carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 10.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HENSOLDT AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, HENSOLDT AG has 115.50M shares outstanding.

As of June 30, 2026, HENSOLDT AG trades at a trailing price-to-earnings ratio of 69.50. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 8.56.

As of June 30, 2026, HENSOLDT AG trades at an EV/EBITDA multiple of 21.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HENSOLDT AG trades at an EV/FCF ratio of 25.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.73B versus a market cap of 9.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HENSOLDT AG maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.80, indicating elevated leverage, while an interest coverage ratio of 4.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HENSOLDT AG posted a return on equity (ROE) of 13.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.50, useful for judging operating efficiency across full business cycles. The company generates approximately 329,870.25 in revenue per employee across its workforce of 9,268.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times HENSOLDT AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HENSOLDT AG recorded 77.69M in income tax expense. That works out to an effective tax rate of 36.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 211.36M, leaving 137.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 12, 2026, HENSOLDT AG's stock has declined approximately 24.19% over the past 52 weeks. The 50-day moving average sits at 91.97, while the 200-day moving average is 79.18.

Over the twelve months ended June 30, 2026, HENSOLDT AG generated 3.06B in revenue and converted that into 137.10M in net income, yielding earnings per share of 1.15. EBITDA reached 494.69M, while operating income came in at 283.33M.

As of June 30, 2026, HENSOLDT AG holds 676.34M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 685.48M. Total book value stands at 1.11B, with working capital of 299.33M providing operational flexibility.

HENSOLDT AG produced 647.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -297.04M in capital expenditures, free cash flow totaled 350.74M - equivalent to 3.02 per share.

Over the twelve months ended June 30, 2026, HENSOLDT AG posted a gross margin of 20.85, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 4.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HENSOLDT AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.65, meaning HENSOLDT AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HENSOLDT AG has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.