Hensoldt AG (HAGHY)
Hensoldt Statistics
Share Statistics
Hensoldt has 462M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 462M |
| 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 | 56.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | 9.14 |
| P/FCF Ratio | 71.17 |
| PEG Ratio | 0.84 |
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 106.02% in the last 52 weeks. The beta is 0.64, so Hensoldt's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 106.02% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 24,789 |
Income Statement
In the last 12 months, Hensoldt had revenue of 2.24B and earned 108M in profits. Earnings per share was 0.23.
| Revenue | 2.24B |
| Gross Profit | 509M |
| Operating Income | 185M |
| Net Income | 108M |
| EBITDA | 379M |
| EBIT | 217M |
| Earnings Per Share (EPS) | 0.23 |
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 |
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 |
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% |
Dividends & Yields
HAGHY pays an annual dividend of $0.22, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 33.75% |
| Payout Ratio | 40.77% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.81% |
Analyst Forecast
Currently there are no analyst rating for HAGHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |