Hensoldt Statistics Share Statistics Hensoldt has 231M
shares outstanding. The number of shares has increased by 1.44%
in one year.
Shares Outstanding 231M Shares Change (YoY) 1.44% Shares Change (QoQ) 1.44% Owned by Institutions (%) n/a Shares Floating 61.45M Failed to Deliver (FTD) Shares 184 FTD / Avg. Volume 1.12%
Short Selling Information The latest short interest is 2.06K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.06K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 36.9 and the forward
PE ratio is null.
Hensoldt's PEG ratio is
0.44.
PE Ratio 36.9 Forward PE n/a PS Ratio 1.78 Forward PS 4.3 PB Ratio 4.57 P/FCF Ratio 35.59 PEG Ratio 0.44
Financial Ratio History Enterprise Valuation Hensoldt has an Enterprise Value (EV) of 2.63B.
EV / Sales 1.18 EV / EBITDA 6.95 EV / EBIT 8.47 EV / FCF 23.53
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 $249.39K Profits Per Employee $12.02K 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 226.37% in the
last 52 weeks. The beta is 0.69, so Hensoldt's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 226.37% 50-Day Moving Average 54.22 200-Day Moving Average 37.95 Relative Strength Index (RSI) 54.72 Average Volume (20 Days) 16,373
Income Statement In the last 12 months, Hensoldt had revenue of 2.24B
and earned 108M
in profits. Earnings per share was 0.47.
Revenue 2.24B Gross Profit 509M Operating Income 185M Net Income 108M EBITDA 379M EBIT 217M Earnings Per Share (EPS) 0.47
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 4.65B Working Capital 145M
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%
