NET:HENSOLDT
HENSOLDT
- Stock
Last Close
19.06
22/11 20:00
Market Cap
4.27B
Beta: -
Volume Today
600
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.10 - | 0.17 68.33% | 0.08 53.67% | 0.10 32.03% | 0.14 33.77% | 0.21 54.12% | 0.10 52.65% | 0.14 40.38% | 0.14 1.20% | 0.20 43.31% | 0.12 42.40% | 0.13 11.80% | 0.13 0.43% | 0.18 41.34% | 0.09 53.86% | 0.12 43.77% | 0.12 1.67% | |||
cash conversion cycle | 170.40 - | 260.42 - | 161.29 38.06% | 356.58 121.07% | 302.49 15.17% | 217.36 28.14% | 128.39 40.93% | 230.15 79.26% | 210.37 8.59% | 173.83 17.37% | 127.34 26.74% | 206.37 62.06% | 192.76 6.60% | 202.77 5.19% | 109.23 46.13% | 219.14 100.62% | 183.57 16.23% | 63.17 65.59% | |||
cash per share | 1.71 - | 1.92 - | 1.54 - | 3.34 - | 7.57 126.48% | 9.55 26.14% | 3.42 64.19% | ||||||||||||||
company equity multiplier | 17.39 - | 9.06 - | 8.83 2.58% | 7.69 12.87% | 8.09 5.20% | 7.82 3.40% | 7.39 5.50% | 6.28 14.93% | 5.57 11.33% | 5.25 5.78% | 4.93 6.06% | 5.01 1.55% | 5.53 10.37% | 5.41 2.12% | 4.76 12.08% | 4.83 1.54% | 5.70 17.91% | 6.14 7.85% | |||
days of inventory outstanding | 117.47 - | 217.99 - | 98.79 54.68% | 233.06 135.93% | 191.34 17.90% | 165.81 13.34% | 88.76 46.47% | 185.98 109.52% | 145.32 21.86% | 154.21 6.11% | 111.10 27.95% | 187.45 68.72% | 174.72 6.79% | 196.91 12.70% | 109.22 44.53% | 235 115.16% | 160.88 31.54% | 176.54 9.73% | |||
days of payables outstanding | 48.23 - | 81.58 - | 40.13 50.81% | 75.84 88.98% | 71.79 5.33% | 61.07 14.93% | 53.77 11.95% | 95.23 77.10% | 84.50 11.27% | 85.88 1.64% | 81.60 4.98% | 116.87 43.22% | 110 5.88% | 121.24 10.22% | 79.86 34.13% | 143.33 79.47% | 104.18 27.32% | 113.37 8.82% | |||
days of sales outstanding | 410.28 - | 502.97 - | 416.26 17.24% | 808.49 94.23% | 741.97 8.23% | 456.75 38.44% | 378.79 17.07% | 565.37 49.25% | 606.49 7.27% | 427.87 29.45% | 396.82 7.26% | 550.74 38.79% | 519.28 5.71% | 127.10 75.52% | 79.87 37.16% | 127.48 59.60% | 126.87 0.48% | ||||
dividend yield | 0.02 - | ||||||||||||||||||||
ebit per revenue | 0.19 - | -0.10 153.80% | -0.05 49.79% | 0.06 219.20% | 0.16 164.44% | -0.06 138.54% | -0.01 91.11% | 0.09 1,819.13% | 0.17 84.49% | -0.01 108.16% | 0.03 334.72% | 0.09 169.64% | 0.21 137.84% | 0.01 97.19% | 0.04 596.91% | 0.10 142.50% | 0.16 63.15% | -0.02 113.04% | 0.03 226.54% | ||
ebt per ebit | 0.76 - | 4.85 539.59% | 1.82 62.46% | -1.53 183.83% | 0.85 156.03% | 1.98 132.14% | 8.67 336.77% | 0.67 92.25% | 0.94 39.58% | 4 326.69% | 0.23 94.23% | 0.73 216.22% | 0.91 24.19% | -8.50 1,037.93% | 0.25 102.94% | 0.59 134.15% | 0.69 17.82% | 1.43 107.14% | 0.14 90% | ||
effective tax rate | 0.31 - | 0.27 14.46% | 0.14 49.26% | -0.18 230.98% | 0.20 211.92% | 0.13 35.90% | 0.50 293.75% | 0.40 19.82% | 0.23 43.35% | 1 - | 0.44 55.56% | 0.29 34.05% | -0.18 160.21% | 0.25 241.67% | 0.54 116.67% | 0.24 56.15% | -0.60 352.63% | 6 1,100% | |||
enterprise value multiple | 7.73 - | 14.43 - | 4.25 70.53% | 194.40 4,470.50% | 23.65 87.83% | 10.81 54.28% | 2.92 72.96% | 160.23 5,380.04% | 15.90 90.08% | 8.56 46.19% | 2.15 74.87% | 151.74 6,956.45% | 11.88 92.17% | 30.71 158.52% | 9.11 70.32% | 125.97 1,282.36% | 51.79 58.89% | 15.44 70.19% | |||
fixed asset turnover | 1.77 - | 1.11 - | 2.01 81.50% | 0.83 58.72% | 1.11 34.45% | 1.47 31.87% | 2.51 70.86% | 1.16 53.85% | 1.61 39.02% | 1.71 6.42% | 2.33 35.98% | 1.30 44.41% | 1.28 1.44% | 1.32 3.62% | 2.16 63.40% | 0.99 54.01% | 1.21 22.23% | 1.19 2.09% | |||
free cash flow per share | -0.16 - | -0.23 - | -0.59 - | -0.68 - | -0.15 - | 3.18 2,187.75% | -0.94 129.39% | -1.02 9.26% | |||||||||||||
gross profit margin | 0.28 - | 0.16 42.01% | 0.14 16.57% | 0.29 110.80% | 0.26 10.89% | 0.14 43.65% | 0.15 3.68% | 0.23 53.87% | 0.28 20.82% | 0.16 43.56% | 0.17 10.74% | 0.22 23.57% | 0.31 45.14% | 0.18 43.20% | 0.16 7.08% | 0.23 41.95% | 0.28 17.73% | 0.18 34.95% | 0.19 8.31% | 0.21 8.44% | |
interest coverage | 4.13 - | -0.26 106.30% | -1.22 369.33% | 0.40 132.46% | 6.89 1,638.87% | -1.02 114.76% | -0.13 87.16% | 3.05 2,434.53% | 15.99 424.95% | -0.33 102.09% | 1.30 490.00% | 3.70 184.62% | 10.67 188.29% | 0.11 99.01% | 1.33 1,166.67% | 2.41 80.88% | 3.41 41.46% | -0.37 110.80% | 0.54 246.15% | ||
inventory turnover | 0.77 - | 0.41 - | 0.91 120.67% | 0.39 57.61% | 0.47 21.81% | 0.54 15.39% | 1.01 86.80% | 0.48 52.27% | 0.62 27.98% | 0.58 5.76% | 0.81 38.80% | 0.48 40.73% | 0.52 7.28% | 0.46 11.27% | 0.82 80.28% | 0.38 53.52% | 0.56 46.07% | 0.51 8.87% | |||
long term debt to capitalization | 0.88 - | 0.71 - | 0.69 2.80% | 0.68 1.12% | 0.69 1.30% | 0.69 0.55% | 0.66 4.50% | 0.63 4.62% | 0.60 4.34% | 0.57 4.50% | 0.56 2.59% | 0.57 2.02% | 0.60 5.46% | 0.58 3.01% | 0.43 25.21% | 0.57 31.70% | 0.59 3.18% | 0.60 1.85% | |||
net income per ebt | 0.66 - | 0.73 11.27% | 0.85 15.59% | 1.18 39.66% | 0.79 33.54% | 0.86 9.04% | 0.42 50.64% | 0.60 42.65% | 0.76 25.59% | 1 31.93% | 0.59 - | 0.67 13.47% | 1.18 74.96% | 0.75 36.25% | 0.54 27.78% | 0.72 33.85% | 1.50 106.90% | -5 433.33% | |||
net profit margin | 0.09 - | -0.35 482.88% | -0.08 78.21% | -0.11 39.56% | 0.11 198.48% | -0.10 197.57% | -0.02 80.83% | 0.04 290.04% | 0.12 223.41% | -0.06 145.91% | 0.04 - | 0.13 235.16% | -0.06 146.12% | 0.01 113.07% | 0.03 310.08% | 0.08 157.28% | -0.05 155.89% | -0.02 57.82% | -0.04 107.21% | ||
operating cash flow per share | -0.05 - | -0.14 - | -0.49 - | -0.56 - | 0.07 - | 3.59 5,280.89% | -0.68 119.07% | -0.62 8.86% | |||||||||||||
operating cycle | 218.63 - | 342.01 - | 201.43 41.10% | 432.42 114.68% | 374.29 13.44% | 278.43 25.61% | 182.16 34.58% | 325.38 78.62% | 294.87 9.38% | 259.71 11.92% | 208.95 19.55% | 323.24 54.70% | 302.76 6.34% | 324.01 7.02% | 189.10 41.64% | 362.48 91.69% | 287.75 20.62% | 176.54 38.65% | |||
operating profit margin | 0.19 - | -0.10 153.80% | -0.05 49.79% | 0.06 219.20% | 0.16 164.44% | -0.06 138.54% | -0.01 91.11% | 0.09 1,819.13% | 0.17 84.49% | -0.01 108.16% | 0.03 334.72% | 0.09 169.64% | 0.21 137.84% | 0.01 97.19% | 0.04 596.91% | 0.10 142.50% | 0.16 63.15% | -0.02 113.04% | 0.03 226.54% | ||
payables turnover | 1.87 - | 1.10 - | 2.24 103.29% | 1.19 47.08% | 1.25 5.64% | 1.47 17.56% | 1.67 13.58% | 0.95 43.53% | 1.07 12.70% | 1.05 1.62% | 1.10 5.25% | 0.77 30.18% | 0.82 6.25% | 0.74 9.27% | 1.13 51.81% | 0.63 44.28% | 0.86 37.59% | 0.79 8.11% | |||
pretax profit margin | 0.14 - | -0.48 444.09% | -0.09 81.15% | -0.09 0.07% | 0.13 248.18% | -0.12 189.48% | -0.05 61.17% | 0.06 233.22% | 0.16 157.51% | -0.06 134.80% | 0.01 113.54% | 0.06 752.63% | 0.19 195.37% | -0.05 126.36% | 0.01 120.50% | 0.06 467.80% | 0.11 92.22% | -0.03 127.01% | 0.00 112.65% | ||
price fair value | 7.43 - | 6.21 - | 6.31 - | 2.60 - | 1.63 37.55% | 3.23 98.77% | 2.66 17.83% | ||||||||||||||
receivables turnover | 0.89 - | 0.73 - | 0.88 20.83% | 0.45 48.51% | 0.49 8.96% | 0.80 62.45% | 0.96 20.58% | 0.65 33.00% | 0.60 6.78% | 0.85 41.75% | 0.92 7.83% | 0.66 27.95% | 0.70 6.06% | 0.71 0.74% | 1.13 59.12% | 0.71 37.34% | 0.71 0.48% | ||||
return on assets | 0.02 - | -0.01 - | 0.02 265.77% | -0.01 145.21% | -0.00 74.69% | 0.01 354.21% | 0.03 398.43% | -0.01 121.74% | 0.01 - | 0.03 380.30% | -0.01 126.57% | 0.00 114.61% | 0.00 308.30% | 0.02 263.63% | -0.00 125.79% | -0.00 39.36% | -0.00 103.75% | ||||
return on capital employed | 0.05 - | 0.01 - | 0.05 362.99% | -0.01 116.19% | -0.00 87.95% | 0.02 2,312.73% | 0.06 200.84% | -0.00 103.72% | 0.01 428.87% | 0.02 180.44% | 0.07 232.12% | 0.00 98.42% | 0.01 687.47% | 0.02 155.11% | 0.05 114.04% | -0.00 105.73% | 0.01 287.62% | ||||
return on equity | 0.29 - | -0.10 - | 0.16 261.49% | -0.06 139.39% | -0.02 73.38% | 0.04 345.56% | 0.19 371.03% | -0.04 118.49% | 0.03 - | 0.13 351.18% | -0.03 126.98% | 0.01 116.12% | 0.02 299.65% | 0.07 219.71% | -0.02 126.19% | -0.01 28.49% | -0.03 119.75% | ||||
total debt to capitalization | 0.88 - | 0.79 - | 0.77 2.15% | 0.74 4.47% | 0.74 1.26% | 0.73 1.57% | 0.70 4.16% | 0.68 3.91% | 0.65 3.73% | 0.62 4.15% | 0.57 9.09% | 0.58 2.09% | 0.61 5.18% | 0.62 1.91% | 0.45 27.22% | 0.58 28.68% | 0.60 3.11% | 0.61 1.23% |
All numbers in USD (except ratios and percentages)