Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,207 | 1,474 | 1,708 | 1,847 | 2,241 | 2,455 | 2,677 | 2,828 |
| Operating profit | €m | 204 | 259 | ||||||
| Net profit | €m | -65 | 63 | 78 | 54 | 108 | 89 | 120 | 220 |
| EPS reported | € | 0.77 | 1.04 | ||||||
| Operating cashflow per share | € | 3.92 | 4.94 | ||||||
| Capex per share | € | 1.78 | 2.25 | ||||||
| FCF per share | € | 2.14 | 2.68 | ||||||
| Free cash flow | €m | 247 | 310 | ||||||
| Net debt | €m | 250 | 1,101 | ||||||
| Book value equity | €m | 991 | 968 | ||||||
| Book value per share | € | 8.58 | 8.38 | ||||||
| Number of shares | m | 115.49 | 115.5 | ||||||
| DPS (TTM paid) | € | 0.55 | 0.55 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 95.32 | 76.19 | ||||||
| P/B LTM | x | 8.55 | 9.45 | ||||||
| P/S LTM | x | 3.45 | 3.42 | ||||||
| P/FCF LTM | x | 34.32 | 29.50 | ||||||
| EV/EBITDA LTM | x | 22.39 | 23.55 | ||||||
| EV/Sales LTM | x | 3.74 | 3.83 | ||||||
| Earnings Yield LTM | % | 1.05% | 1.31% | ||||||
| FCF Yield | % | 2.91% | 3.39% | ||||||
| Quality | |||||||||
| ROE | % | 8.98% | 12.70% | ||||||
| ROIC | % | 4.39% | 5.17% | ||||||
| Operating margin | % | 8.31% | 9.68% | ||||||
| Gross margin | % | 21.38% | 20.88% | ||||||
| FCF/Sales | % | 10.06% | 11.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -17.20% | +31.65% | ||||||
| Sales Growth YoY | % | +9.55% | +14.60% | ||||||
| Net Income Growth YoY | % | -17.59% | +31.87% | ||||||
| FCF Growth | % | +120.54% | +179.28% | ||||||
| Operating Profit Growth | % | +10.27% | +40.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.68% | 0.69% | ||||||
| Dividend Growth | % | +10.00% | +10.00% | ||||||
| Payout Ratio | % | 65.22% | 53.32% | ||||||
| FCF/Debt | x | 0.15 | 0.18 | ||||||
| Net Debt/EBITDA | x | 1.66 | 2.53 | ||||||
| EBIT/Net interest | x | 1.92 | 2.56 | ||||||
| Net debt/market cap | % | 2.95% | 12.04% | ||||||
| Net debt/Equity | x | 0.25 | 1.14 | ||||||
| Gross debt/equity | x | 1.65 | 1.75 | ||||||
ETFs that hold Hensoldt
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | EXS3.DE | 8 | 3.13% |
| Select STOXX Europe Aerospace & Defense ETF | EUAD | 10 | 1.71% |
| Invesco MDAX UCITS ETF | DEAM.DE | 8 | 3.13% |
| iShares TecDAX UCITS ETF (DE) | EXS2.DE | 7 | 3.48% |
| Deka MDAX UCITS ETF | ELF1.DE | 8 | 3.13% |
| Amundi MDAX UCITS ETF Dist | MD4X.DE | 8 | 3.07% |
| Amundi TecDAX UCITS ETF Dist | E908.DE | 7 | 3.43% |
Funds with Hensoldt among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Hensoldt AG, along with its subsidiaries, delivers sophisticated electronic sensor solutions for defense and security sectors worldwide. Its extensive radar portfolio includes systems for air surveillance, airborne platforms, ground-based operations, security applications, naval and coastal monitoring, and space observation, in addition to specialized solutions for commercial maritime traffic. The company also provides Identification Friend or Foe (IFF) systems and secure data communication links. Beyond radar, Hensoldt develops advanced optronic systems for airborne, vehicular, surveillance, and maritime uses, complemented by space optics, various optronic sensor devices, and tactical equipment like sights, scopes, and night vision attachments. A significant part of its expertise lies in electronic warfare (EW), offering electronic support (ES) and signal intelligence (SIGINT) products, including sophisticated receivers, direction finders, electronic attackers/jammers, comprehensive self-protection EW software suites, and essential ground support stations. Hensoldt's avionics offerings are equally comprehensive, encompassing airborne computing, flight and mission data recording and management, connectivity solutions, mission management/pilot assistance systems, video management, and support for unmanned platforms. They also deliver tools for mission planning, data analysis and evaluation, cloud solutions, and complete integrated airborne solutions. Furthermore, the company provides counter-UAV technologies and advanced command and control (C2) software products. Rounding out its capabilities, Hensoldt provides product and system support, simulation, and training services, along with critical infrastructure components such as antennas, cabling, shelters, and testing solutions. The company's headquarters are located in Taufkirchen, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | EXS3.DE | 8 | 3.13% |
| Select STOXX Europe Aerospace & Defense ETF | EUAD | 10 | 1.71% |
| Invesco MDAX UCITS ETF | DEAM.DE | 8 | 3.13% |
| iShares TecDAX UCITS ETF (DE) | EXS2.DE | 7 | 3.48% |
| Deka MDAX UCITS ETF | ELF1.DE | 8 | 3.13% |
| Amundi MDAX UCITS ETF Dist | MD4X.DE | 8 | 3.07% |
| Amundi TecDAX UCITS ETF Dist | E908.DE | 7 | 3.43% |
Funds with Hensoldt among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Hensoldt AG, along with its subsidiaries, delivers sophisticated electronic sensor solutions for defense and security sectors worldwide. Its extensive radar portfolio includes systems for air surveillance, airborne platforms, ground-based operations, security applications, naval and coastal monitoring, and space observation, in addition to specialized solutions for commercial maritime traffic. The company also provides Identification Friend or Foe (IFF) systems and secure data communication links. Beyond radar, Hensoldt develops advanced optronic systems for airborne, vehicular, surveillance, and maritime uses, complemented by space optics, various optronic sensor devices, and tactical equipment like sights, scopes, and night vision attachments. A significant part of its expertise lies in electronic warfare (EW), offering electronic support (ES) and signal intelligence (SIGINT) products, including sophisticated receivers, direction finders, electronic attackers/jammers, comprehensive self-protection EW software suites, and essential ground support stations. Hensoldt's avionics offerings are equally comprehensive, encompassing airborne computing, flight and mission data recording and management, connectivity solutions, mission management/pilot assistance systems, video management, and support for unmanned platforms. They also deliver tools for mission planning, data analysis and evaluation, cloud solutions, and complete integrated airborne solutions. Furthermore, the company provides counter-UAV technologies and advanced command and control (C2) software products. Rounding out its capabilities, Hensoldt provides product and system support, simulation, and training services, along with critical infrastructure components such as antennas, cabling, shelters, and testing solutions. The company's headquarters are located in Taufkirchen, Germany.
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