Hensoldt AG, along with its subsidiaries, delivers sophisticated electronic sensor solutions for defense and security sectors worldwide. Its extensive radar portfolio includes ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 22.4% | 23.1% | 22.5% | 22.7% | 21.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 7.9% | 10.2% | 8.5% | 8.3% | 8.3% | — |
| Net MarginNet income as a percentage of revenue. | 4.3% | 4.6% | 2.9% | 4.8% | 3.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 17.2% | 15.6% | 15.9% | 16.9% | 16.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 5.8% | 7.6% | 4.9% | 5.2% | 5.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.30 | 1.37 | 1.47 | 1.28 | 1.23 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.94 | 0.94 | 1.04 | 0.90 | 0.85 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.42 | 0.38 | 0.55 | 0.39 | 0.40 | — |
| Debt / AssetsDebt as a share of total assets. | 32.0% | 26.5% | 22.2% | 29.3% | 30.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.36 | 1.31 | 1.06 | 1.58 | 1.65 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.93x | 3.14x | 2.93x | 2.76x | 2.77x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.58x | 2.55x | 2.29x | 2.41x | 2.20x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.25x | 3.47x | 3.13x | 3.17x | 3.27x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.50x | 0.57x | 0.48x | 0.48x | 0.45x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.43x | 4.19x | 3.28x | 3.71x | 4.65x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 20.87x | 29.86x | 48.98x | 37.10x | 95.32x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.29x | 3.84x | 3.28x | 4.59x | 8.55x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.89x | 1.36x | 1.43x | 1.79x | 3.45x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 6.67x | 15.57x | 17.31x | 35.73x | 34.32x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.1% | 1.1% | 1.2% | 1.1% | 0.7% | — |