Company Valuation: Hensoldt AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,315 2,320 2,818 3,985 8,478 9,889 - -
Change - 76.52% 21.45% 41.39% 112.75% 16.65% - -
Enterprise Value (EV) 1 1,729 2,656 2,888 4,713 9,179 10,598 10,397 10,157
Change - 53.57% 8.76% 63.17% 94.76% 15.46% -1.89% -2.31%
P/E 20.9x 29.5x 47.8x 37.1x 95.3x 56.6x 39.4x 27.7x
PBR 3.29x 3.84x 3.2x 4.59x 8.22x 8.54x 7.51x 6.34x
PEG - 1.2x -1.5x 0.5x -5.5x 0.6x 0.9x 0.7x
Capitalization / Revenue 0.89x 1.36x 1.53x 1.78x 3.45x 3.51x 3.01x 2.54x
EV / Revenue 1.17x 1.56x 1.56x 2.1x 3.74x 3.77x 3.16x 2.61x
EV / EBITDA 6.63x 9.09x 8.78x 11.6x 20.3x 20.2x 16.3x 13x
EV / EBIT 8.71x 11.9x 11.7x 16x 28.1x 28.3x 22.4x 17.7x
EV / FCF 8.77x 17.8x 19x 42.1x 37.6x 50x 38.1x 31.1x
FCF Yield 11.4% 5.61% 5.26% 2.38% 2.66% 2% 2.62% 3.22%
Dividend per Share 2 0.25 0.3 0.4 0.5 0.55 0.7041 0.9184 1.228
Rate of return 2% 1.36% 1.64% 1.45% 0.75% 0.82% 1.07% 1.43%
EPS 2 0.6 0.75 0.51 0.93 0.77 1.513 2.175 3.093
Distribution rate 41.7% 40% 78.4% 53.8% 71.4% 46.5% 42.2% 39.7%
Net sales 1 1,474 1,707 1,847 2,240 2,455 2,814 3,287 3,889
EBITDA 1 261 292 329 405 452 524.4 637.5 779.9
EBIT 1 198.6 224 246 295 327 375.1 464.2 575.2
Net income 1 62.7 78 54 108 89 175.2 248.9 344.8
Net Debt 1 414.6 335 70 728 701 709 508.4 267.7
Reference price 2 12.52 22.10 24.40 34.50 73.40 85.62 85.62 85.62
Nbr of stocks (in thousands) 105,000 105,000 115,500 115,500 115,500 115,500 - -
Announcement Date 2/23/22 2/23/23 2/23/24 2/26/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.59x3.77x20.21x0.82% 11.04B
34.47x6.31x26.15x0.6% 312B
31.37x3.04x17.55x1.42% 270B
26.08x1.72x12.79x1.75% 170B
20.8x1.97x14.29x2.2% 147B
28.93x4.19x17.53x1.18% 137B
-123.7x1.64x43.48x-.--% 136B
27.68x3.03x13.74x1.49% 128B
21.43x1.81x14.9x1.7% 101B
35.28x8.04x24.85x0.27% 79.22B
Average 15.89x 3.55x 20.55x 1.14% 148.94B
Weighted average by Cap. 15.40x 3.63x 20.76x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Hensoldt AG

Historical PBR trend

Valuation ratios - PBR - Hensoldt AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Hensoldt AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Hensoldt AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Hensoldt AG
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