NET:HENSOLDT
HENSOLDT
- Stock
Last Close
19.06
22/11 20:00
Market Cap
4.27B
Beta: -
Volume Today
600
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 407.40M - | 423.95M 4.06% | 480.10M 13.24% | 570.50M 18.83% | ||
average payables | 166.40M - | 216.55M 30.14% | 324.05M 49.64% | 418M 28.99% | ||
average receivables | 528.85M - | 606.20M 14.63% | 654.55M 7.98% | 646M 1.31% | ||
book value per share | 0.67 - | 1.93 186.72% | 1.90 1.37% | 2.88 51.26% | 7.62 165.03% | |
capex per share | -0.38 - | -0.56 46.70% | -0.49 13.63% | -0.45 6.86% | -1.08 137.74% | |
capex to depreciation | -0.62 - | -0.81 29.81% | -0.81 0.40% | -0.92 13.93% | -1.02 10.36% | |
capex to operating cash flow | -0.97 - | -0.49 48.87% | -0.34 31.08% | -0.39 14.21% | -0.43 9.66% | |
capex to revenue | -0.07 - | -0.08 11.69% | -0.07 14.27% | -0.06 19.61% | -0.06 10.97% | |
cash per share | 0.67 - | 3.80 465.65% | 2.54 33.05% | 2.20 13.48% | 7.57 243.91% | |
days of inventory on hand | 174.62 - | 157.41 9.86% | 141.66 10.00% | 143.33 1.18% | 159.42 11.22% | |
days payables outstanding | 71.70 - | 63.95 10.81% | 85.82 34.21% | 105.28 22.67% | 116.57 10.72% | |
days sales outstanding | 161.65 - | 170.66 5.58% | 160.45 5.98% | 141.26 11.96% | 124.70 11.72% | |
debt to assets | 0.43 - | 0.38 12.04% | 0.32 15.68% | 0.26 17.23% | 0.17 34.78% | |
debt to equity | 7.50 - | 3.35 55.35% | 2.36 29.44% | 1.31 44.74% | 0.82 37.09% | |
dividend yield | 0.01 - | 0.01 118.15% | 0.02 120.02% | |||
earnings yield | 0.00 - | -0.03 1,555.69% | 0.02 173.81% | 0.03 43.00% | 0.04 23.76% | |
enterprise value | 3.65B - | 2.55B 30.30% | 3.12B 22.37% | 2.68B 14.02% | 1.37B 48.95% | |
enterprise value over ebitda | 14.69 - | 13.89 5.43% | 12.85 7.51% | 9.67 24.73% | 5.08 47.43% | |
ev to operating cash flow | 43.91 - | 12.93 70.55% | 10.42 19.47% | 10.98 5.43% | 5.12 53.35% | |
ev to sales | 3.28 - | 2.11 35.66% | 2.11 0.17% | 1.57 25.79% | 0.74 52.79% | |
free cash flow per share | 0.01 - | 0.57 4,368.18% | 0.94 63.46% | 0.71 24.44% | 1.44 103.43% | |
free cash flow yield | 0.00 - | 0.05 4,754.37% | 0.07 52.11% | 0.06 13.15% | 0.12 83.56% | |
graham net net | -7.54 - | -7.61 0.86% | -6.18 18.83% | -5.46 11.63% | -13.51 147.54% | |
graham number | 0.65 - | 4.04 519.81% | 3.57 11.55% | 4.90 37.18% | 9.35 90.66% | |
income quality | 10.15 - | -3.05 130.09% | 4.77 256.32% | 3.05 36.08% | 4.94 62.11% | |
intangibles to total assets | 0.42 - | 0.35 18.06% | 0.35 1.20% | 0.35 0.44% | 0.17 51.06% | |
interest coverage | 1.43 - | 0.45 68.18% | 2.79 514.05% | 3.95 41.89% | 3.02 23.65% | |
interest debt per share | 5.44 - | 7.25 33.27% | 4.69 35.29% | 3.97 15.49% | 6.75 70.29% | |
inventory turnover | 2.09 - | 2.32 10.93% | 2.58 11.12% | 2.55 1.17% | 2.29 10.09% | |
invested capital | 7.50 - | 3.35 55.35% | 2.36 29.44% | 1.31 44.74% | 0.82 37.09% | |
market cap | 2.73B - | 2.07B 24.09% | 2.70B 30.29% | 2.35B 13.01% | 1.31B 44.06% | |
net current asset value | -1.24B - | -966.60M 21.91% | -909.80M 5.88% | -718M 21.08% | -865M 20.47% | |
net debt to ebitda | 3.71 - | 2.58 30.39% | 1.71 33.76% | 1.19 30.53% | 0.20 83.41% | |
net income per share | 0.03 - | -0.38 1,439.88% | 0.30 179.31% | 0.37 24.40% | 0.51 37.16% | |
operating cash flow per share | 0.40 - | 1.14 186.94% | 1.42 25.33% | 1.16 18.45% | 2.52 116.79% | |
payables turnover | 5.09 - | 5.71 12.13% | 4.25 25.49% | 3.47 18.48% | 3.13 9.68% | |
receivables turnover | 2.26 - | 2.14 5.28% | 2.27 6.36% | 2.58 13.59% | 2.93 13.28% | |
research and ddevelopement to revenue | 0.03 - | 0.02 25.26% | 0.02 2.41% | 0.02 1.04% | 0.02 22.94% | |
return on tangible assets | 0.00 - | -0.03 912.78% | 0.03 196.71% | 0.04 22.89% | 0.02 57.91% | |
revenue per share | 5.31 - | 6.97 31.35% | 7.02 0.75% | 8.13 15.85% | 17.42 114.24% | |
roe | 0.04 - | -0.20 567.32% | 0.16 180.41% | 0.13 17.76% | 0.07 48.25% | |
roic | 0.02 - | 0.03 65.57% | 0.06 72.03% | 0.07 21.77% | 0.06 16.89% | |
sales general and administrative to revenue | 0.07 - | 0.07 5.50% | 0.06 21.99% | 0.05 4.44% | ||
shareholders equity per share | 0.67 - | 1.93 186.72% | 1.90 1.37% | 2.88 51.26% | 7.62 165.03% | |
stock based compensation to revenue | -0.15 - | |||||
tangible asset value | -885.60M - | -676.50M 23.61% | -625.90M 7.48% | -425M 32.10% | 166M 139.06% | |
tangible book value per share | -4.22 - | -3.91 7.38% | -2.98 23.69% | -2.02 32.10% | 1.57 177.38% | |
working capital | 280.10M - | 290.50M 3.71% | 374.70M 28.98% | 441M 17.69% | 685M 55.33% |
All numbers in (except ratios and percentages)