Hensoldt AG
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 d…
Aerospace & Defense
DE, Taufkirchen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1253.82 | 231.49 | 17.10 | |
| Graham Fair Price | -53.65 | 4.49 | 9.69 | |
| PEG | 2086.50 | 0.66 | 0.03 | |
| Price/Book | 97.55 | 6.14 | 3.11 | |
| Price/Cash Flow | 508.80 | -45.38 | 7.45 | |
| Prices/Earnings | 654.41 | -81.68 | 10.83 | |
| Price/Sales | 321.64 | 14.90 | 3.53 | |
| Price/FCF | 508.80 | -45.38 | 7.45 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -34.95 | 0.18 | 0.28 | |
| Operating Margin | -86.96 | -0.02 | 0.16 | |
| ROA | -74.21 | < 0.005 | 0.02 | |
| ROE | 0.07 | -0.02 | -73.81 | |
| ROIC | 0.06 | < 0.005 | -90.20 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.51 | -0.09 | 445.84 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.83 | -1.06 | -42.03 | |
| EPS QOQ | 3.58 | -1.24 | -65.50 | |
| FCF QOQ | 22.06 | -1.32 | -94.01 | |
| Revenue QOQ | 0.73 | -0.54 | -26.82 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 109.22 | 235.00 | 115.16 | |
| Days Sales Outstanding (DSO) | 79.87 | 127.48 | 59.60 | |
| Inventory Turnover | 0.82 | 0.38 | -53.52 | |
| Debt/Capitalization | 0.45 | 0.58 | 28.68 | |
| Quick Ratio | 0.98 | 1.19 | 22.27 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.63 | 6.91 | -9.42 | |
| Cash | 7.58 | 9.95 | 31.23 | |
| Capex | -0.41 | -0.25 | 38.15 | |
| Free Cash Flow | 3.18 | -0.94 | -70.61 | |
| Revenue | 6.71 | 2.85 | -57.56 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak