Hensoldt Statistics
Share Statistics
Hensoldt has 233.31M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 233.31M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 14,077 |
FTD / Avg. Volume | 45.09% |
Short Selling Information
The latest short interest is 14.96K, so 0% of the outstanding
shares have been sold short.
Short Interest | 14.96K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 73.81 and the forward
PE ratio is null.
Hensoldt's PEG ratio is
0.84.
PE Ratio | 73.81 |
Forward PE | n/a |
PS Ratio | 3.56 |
Forward PS | 4.1 |
PB Ratio | 9.14 |
P/FCF Ratio | 71.17 |
PEG Ratio | 0.84 |
Financial Ratio History Enterprise Valuation
Hensoldt has an Enterprise Value (EV) of 4.63B.
EV / Sales | 2.07 |
EV / EBITDA | 12.21 |
EV / EBIT | 14.88 |
EV / FCF | 41.32 |
Financial Position
The company has a current ratio of 1.28,
with a Debt / Equity ratio of 1.58.
Current Ratio | 1.28 |
Quick Ratio | 0.9 |
Debt / Equity | 1.58 |
Debt / EBITDA | 3.63 |
Debt / FCF | 12.28 |
Interest Coverage | 1.85 |
Financial Efficiency
Return on Equity is 12.39% and Return on Invested Capital is 5.81%.
Return on Equity | 12.39% |
Return on Assets | 2.3% |
Return on Invested Capital | 5.81% |
Revenue Per Employee | $249,387.94 |
Profits Per Employee | $12,018.7 |
Employee Count | 8,986 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | 12M |
Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by 147.8% in the
last 52 weeks. The beta is 0.65, so Hensoldt's
price volatility has been higher than the market average.
Beta | 0.65 |
52-Week Price Change | 147.8% |
50-Day Moving Average | 38.22 |
200-Day Moving Average | 24.4 |
Relative Strength Index (RSI) | 72.14 |
Average Volume (20 Days) | 31,218 |
Income Statement
In the last 12 months, Hensoldt had revenue of 2.24B
and earned 108M
in profits. Earnings per share was 0.24.
Revenue | 2.24B |
Gross Profit | 509M |
Operating Income | 185M |
Net Income | 108M |
EBITDA | 379M |
EBIT | 217M |
Earnings Per Share (EPS) | 0.24 |
Full Income Statement Balance Sheet
The company has 733M in cash and 1.38B in
debt, giving a net cash position of -642M.
Cash & Cash Equivalents | 733M |
Total Debt | 1.38B |
Net Cash | -642M |
Retained Earnings | 245M |
Total Assets | 4.7B |
Working Capital | 524M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 311M
and capital expenditures -199M, giving a free cash flow of 112M.
Operating Cash Flow | 311M |
Capital Expenditures | -199M |
Free Cash Flow | 112M |
FCF Per Share | 0.48 |
Full Cash Flow Statement Margins
Gross margin is 22.71%, with operating and profit margins of 8.26% and 4.82%.
Gross Margin | 22.71% |
Operating Margin | 8.26% |
Pretax Margin | 5.22% |
Profit Margin | 4.82% |
EBITDA Margin | 16.91% |
EBIT Margin | 8.26% |
FCF Margin | 5% |