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]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 22.87 | 22.44 | 22.37 | 23.07 | 22.52 | |
| Profit Margin | 0.53 | -5.40 | 4.27 | 4.57 | 2.92 | |
| Operating Margin | 10.69 | 5.18 | 7.90 | 10.19 | 8.50 | |
|
EPS Growth
|
- - | -1,203.20 | 196.77 | 23.33 | -31.08 | |
| EPS EUR | 5.62 | -62.00 | 60.00 | 74.00 | 51.00 | |
| Return on Assets (ROA) | 0.24 | -2.21 | 2.14 | 2.62 | 1.40 | |
| Return on Equity (ROE) | 4.18 | -19.53 | 15.78 | 12.91 | 6.68 | |
| Return on Invested Capital (ROIC) | 2.28 | 3.69 | 6.41 | 7.78 | 6.56 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.15 | 37.95 | 32.00 | 26.49 | 17.27 | |
| Debt/Equity | 750.35 | 335.01 | 236.39 | 130.63 | 82.18 | |
| Debt/EBITDA | 370.77 | 258.10 | 170.97 | 118.77 | 19.70 | |
|
Debt/Capitalization
|
88.24 | 77.01 | 70.27 | 56.64 | 45.11 | |
| Long-Term Debt/Capitalization | 88.00 | 68.95 | 65.60 | 55.69 | 43.46 | |
| Interest Debt per Share EUR | 10.89 | 11.96 | 9.39 | 7.93 | 7.04 | |
| Debt Growth | - - | 5.58 | -15.62 | -16.41 | 8.37 | |
| Liquidity | ||||||
| Current Ratio | 135.77 | 121.62 | 129.86 | 136.66 | 146.60 | |
| Quick Ratio | 81.02 | 90.95 | 94.21 | 93.35 | 97.55 | |
| Cash Ratio | 17.55 | 48.04 | 42.18 | 38.24 | 54.56 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 209.03 | 231.88 | 257.65 | 254.65 | 228.96 | |
| Receivables Turnover | 225.80 | 213.88 | 227.48 | 258.40 | 292.71 | |
| Payables Turnover | 509.06 | 570.79 | 425.31 | 346.70 | 313.13 | |
|
Asset Turnover
|
45.37 | 40.95 | 49.98 | 57.33 | 48.05 | |
| Fixed Turnover | 449.96 | 489.42 | 592.33 | 654.41 | 561.40 | |
| Coverage | ||||||
| Interest Coverage | 142.63 | 45.39 | 278.71 | 395.45 | 191.46 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 7.85 | 17.60 | 31.70 | 30.93 | 40.21 | |
| EBITDA Coverage | 200 | 100 | 500 | 600 | 300 | |
| Dividend Coverage | - - | - - | -400 | -300 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | 0.91 | 1.10 | 1.27 | |
| Earnings Yield | 0.38 | -4.53 | 4.12 | 3.31 | 2.15 | |
|
Price/Earnings (P/E)
|
26,596.84 | -2,208.39 | 2,430.15 | 3,025.14 | 4,654.61 | |
| Price/Earnings Growth (PEG) | - - | 1.84 | -12.35 | 129.65 | -149.76 | |
|
Price/Book (P/B)
|
1,111.34 | 431.23 | 383.42 | 390.66 | 311.08 | |
| Price/Tangible Book (P/TB) | 1,111.34 | 431.23 | 383.42 | 390.66 | 311.08 | |
| Price/Sales (P/S) | 140.85 | 119.30 | 103.85 | 138.15 | 136.09 | |
|
Price/Cash Flow (P/CF)
|
1,886.07 | 731.27 | 511.69 | 967.05 | 941.38 | |
| Price/Free CF (P/FCF) | 58,119.02 | 1,447.10 | 776.36 | 1,583.63 | 1,642.81 | |
| Price/Operating CF (P/OCF) | 1,886.07 | 731.27 | 511.69 | 967.05 | 941.38 |