XETRHAG
Market cap4.08bUSD
Dec 20, Last price
33.86EUR
1D
-0.59%
1Q
17.33%
IPO
197.28%
Name
Hensoldt AG
Chart & Performance
P/E
72.42
P/S
2.12
EPS
0.47
Div Yield, %
0.82%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
10.72%
Revenues
1.85b
+8.14%
Net income
54m
-30.77%
CFO
267m
+9.43%
Dividend
May 20, 20240.4 EUR/sh
Earnings
Mar 20, 2025
Profile
HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. It offers air surveillance, airborne, ground based, security, naval and coastal, and space radars; identification friend or foe and secure data links; and commercial shipping solutions. The company also provides airborne, vehicle, surveillance, and maritime optronics; space optics; optronic sensor devices; and sights, scopes, and night-vision attachments. In addition, it offers electronic support/SIGINT products, receivers, direction finders, electronic attackers/jammers, self-protection EW software suites and ground support stations, and electronic warfare systems. Further, the company provides avionics, including airborne computing, flight and mission data recording and management, connectivity, mission management/pilot assistance, video management, unmanned, mission planning support, data analysis and evaluation, and cloud solutions, as well as integrated airborne solutions; and counter UAV solutions, and command and control software products. Additionally, it offers products and system support, simulation, and training services; and antenna, cabling, shelter, and tester solutions. The company is headquartered in Taufkirchen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,847,000 8.14% | 1,708,000 15.85% | 1,474,300 22.16% | |||
Cost of revenue | 1,690,000 | 1,549,000 | 1,357,700 | |||
Unusual Expense (Income) | ||||||
NOPBT | 157,000 | 159,000 | 116,600 | |||
NOPBT Margin | 8.50% | 9.31% | 7.91% | |||
Operating Taxes | 35,000 | 49,000 | 22,200 | |||
Tax Rate | 22.29% | 30.82% | 19.04% | |||
NOPAT | 122,000 | 110,000 | 94,400 | |||
Net income | 54,000 -30.77% | 78,000 23.81% | 63,000 -197.67% | |||
Dividends | (32,000) | (26,000) | (14,000) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 241,000 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 42,000 | 30,000 | 182,400 | |||
Long-term debt | 1,023,000 | 917,000 | 917,100 | |||
Deferred revenue | 284,000 | 11,000 | 12,100 | |||
Other long-term liabilities | 664,000 | 295,000 | 506,800 | |||
Net debt | 236,000 | 464,000 | 548,900 | |||
| Cash flow | ||||||
Cash from operating activities | 267,000 | 244,000 | 299,200 | |||
CAPEX | (114,000) | (95,000) | (102,000) | |||
Cash from investing activities | (122,000) | (101,000) | (117,100) | |||
Cash from financing activities | 197,000 | (214,000) | (297,200) | |||
FCF | 63,000 | 112,000 | 78,700 | |||
| Balance | ||||||
Cash | 803,000 | 462,000 | 534,000 | |||
Long term investments | 26,000 | 21,000 | 16,600 | |||
Excess cash | 736,650 | 397,600 | 476,885 | |||
Stockholders' equity | 180,000 | 145,000 | (102,300) | |||
Invested Capital | 2,162,000 | 1,500,000 | 1,917,300 | |||
ROIC | 6.66% | 6.44% | 4.71% | |||
ROCE | 6.50% | 9.14% | 6.41% | |||
| EV | ||||||
Common stock shares outstanding | 106,000 | 105,000 | 105,000 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 277,000 | 262,000 | 242,600 | |||
EV/EBITDA | ||||||
Interest | 82,000 | 44,000 | 41,800 | |||
Interest/NOPBT | 52.23% | 27.67% | 35.85% | |||