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HENSOLDT AG (DE:HAG)
XETRA:HAG
Germany Market

HENSOLDT AG (HAG) Financial Statements

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HENSOLDT AG Financial Overview

HENSOLDT AG's market cap is currently €5.23B. The company's EPS TTM is €0.149; its P/E ratio is 303.42; and it has a dividend yield of 0.85%. HENSOLDT AG is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €1.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.85B€ 1.71B€ 1.47B€ 1.21B€ 1.11B
Gross Profit€ 416.00M€ 394.00M€ 329.80M€ 270.80M€ 254.80M
Operating Income€ 157.00M€ 174.00M€ 116.50M€ 62.50M€ 119.10M
EBITDA€ 293.00M€ 267.00M€ 249.00M€ 156.60M€ 246.50M
Net Income€ 54.00M€ 78.00M€ 63.00M€ -64.50M€ 8.20M
Balance Sheet
Cash & Short-Term Investments€ 803.00M€ 462.00M€ 534.00M€ 657.80M€ 141.00M
Total Assets€ 3.84B€ 2.98B€ 2.95B€ 2.95B€ 2.46B
Total Debt€ 854.00M€ 789.00M€ 943.90M€ 1.12B€ 1.06B
Net Debt€ 52.00M€ 329.00M€ 414.60M€ 473.10M€ 922.10M
Total Liabilities€ 3.02B€ 2.36B€ 2.54B€ 2.60B€ 2.30B
Stockholders' Equity€ 808.00M€ 604.00M€ 399.30M€ 333.90M€ 141.20M
Cash Flow
Free Cash Flow€ 153.00M€ 149.00M€ 197.20M€ 99.50M€ 2.70M
Operating Cash Flow€ 267.00M€ 244.00M€ 299.20M€ 196.90M€ 83.20M
Investing Cash Flow€ -122.00M€ -101.00M€ -117.10M€ -95.00M€ -165.60M
Financing Cash Flow€ 197.00M€ -214.00M€ -297.20M€ 411.00M€ -9.10M
Currency in EUR

HENSOLDT AG Earnings and Revenue History

HENSOLDT AG Debt to Assets

HENSOLDT AG Cash Flow

HENSOLDT AG Forecast EPS vs Actual EPS

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