HENSOLDT AG INH O.N.

Firmenbeschreibung

HENSOLDT ist ein Anbieter von Verteidigungs- und Sicherheitselektronik. Das Unternehmen nimmt als Vorreiter in Technologie und Innovation in diesem Gebiet eine führende Rolle bei Sensorlösungen für Verteidigungs- und Nicht-Verteidigungsanwendungen ein. HENSOLDT entwickelt Produkte, die zur Abwehr vielfältiger Bedrohungen in den Bereichen Datenmanagement, Robotik und Cyber-Sicherheit konzipiert sind. Der Unternehmenssitz befindet sich in Taufkirchen bei München.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: KKR Management LLP (42.94%), Kreditanstalt für Wiederaufbau (KfW) (25.1%), Freefloat (20.81%), CI Investments Inc. (4.52%), Lazard Asset Management LLC (3.66%), DWS Investment GmbH (2.97%)
sharesOutstanding: 105000000.0000
ceo: Thomas Müller
board: Axel Salzmann, Celia Pelaz, Peter Fieser
supervisoryBoard: Johannes P. Huth, Armin Maier-Junker, Achim Gruber, Christian Ollig, Claire Wellby, Dr. Jürgen Bestle, Ingrid Jägering, Julia Wahl, Jürgen Bühl, Marion Koch, Prof. Dr. Burkhard Schwenker, Prof. Dr. h.c. Wolfgang Ischinger
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: Deutschland
countryName: Deutschland

Kontakt

name: Veronika Zimmermann
phone: +49-89-51518-2499
email: investorrelations@hensoldt.net
irWebSite: https://ishort.ink/w2hv

Adresse

street: Willy-Messerschmitt-Strasse 3
city: D-82024 Taufkirchen
phone: +49-89-515-180
webSite: https://www.hensoldt.net/
email: info@hensoldt.net

Finanzen (kurz)

year: 2020 cash: 645.5000
balanceSheetTotal: 2947.6000 liabilities: 2600.8000
totalShareholdersEquity: 346.8000 sales: 1206.9000
investment: 4.0000 incomeBeforeTaxes: -75.2000
netIncome: -65.2000 cashFlow: 508.1000
employees: 5605 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2020
cash: 645.5000
balanceSheetTotal: 2947.6000
liabilities: 2600.8000
totalShareholdersEquity: 346.8000
sales: 1206.9000
investment: 4.0000
incomeBeforeTaxes: -75.2000
netIncome: -65.2000
cashFlow: 508.1000
employees: 5605
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2947.6000
cash: 645.5000 currentAssets: 1634.2000
liabilities: 1343.7000 totalLiabilitiesEquity: 2947.6000
provisions: 691.5000 totalShareholdersEquity: 346.8000
employees: 5605 property: 103.1000
intangibleAssets: 386.2000 longTermInvestments: 1.0000
inventories: 403.7000 accountsReceivable: 282.0000
accountsPayable: 164.0000 liabilitiesBanks: 1062.4000
liabilitiesTotal: 2600.8000 longTermDebt: 601.3000
shortTermDebt: 461.1000 minorityInterests: 12.9000
sales: 1206.9000 netIncome: -65.2000
operatingResult: 68.5000 incomeInterest: -133.7000
investments: 25.1000 incomeTaxes: -10.7000
personnelCosts: 526.5000 costGoodsSold: 936.1000
grossProfit: 270.8000 minorityInterestsProfit: -0.7000
revenuePerEmployee: 215325.6021 cashFlow: 196.9000
cashFlowInvesting: -95.0000 cashFlowFinancing: 411.0000
cashFlowTotal: 508.1000 equityRatio: 11.7655
debtEquityRatio: 749.9423 liquidityI: 48.0390
liquidityII: 69.0258 netMargin: -5.4023
grossMargin: 22.4377 cashFlowMargin: 16.3145
ebitMargin: 5.6757 ebitdaMargin: 0.0000
preTaxROE: -21.6840 preTaxROA: -2.5512
roe: -18.8005 roa: -2.2120
taxExpenseRate: 14.2287 equityTurnover: 3.4801
epsBasic: -0.7500 epsDiluted: -0.7500
shareCapital: 105.0000 incomeBeforeTaxes: -75.2000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 282.0000 currentDeferredIncomeTaxesA: 1.6000
otherReceivablesAssets: 283.1000 otherNonCurrentAssets: 4.8000
deferredTaxAssets: 26.3000 capitalReserves: 596.8000
retainedEarnings: -281.6000 longTermProvisions: 490.3000
longTermDeferredTaxLiabilities: 7.7000 longTermProvisionsOther: 482.6000
otherNonCurrentLiabilities: 25.1000 shortTermProvisions: 201.2000
currentDeferredIncomeTaxesL: 7.6000 shortTermProvisionsOther: 193.6000
otherCurrentLiabilities: 503.7000 debtTotal: 1062.4000
provisionsForTaxes: 15.3000 provisionsOther: 676.2000
otherOperatingIncome: 18.9000 administrativeExpenses: 87.2000
otherOperatingExpenses: 16.1000 interest: 4.0000
interestExpenses: 137.7000 participationsResult: -2.6000
operatingIncomeBeforeTaxes: -75.2000 incomeAfterTaxes: -64.5000
incomeContinuingOperations: -65.2000 dividendsPaid: 13.6500
cashAtYearEnd: 645.5000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 3.4978
intensityOfCapitalInvestments: 0.0339 intensityOfCurrentAssets: 55.4417
intensityOfLiquidAssets: 21.8992 debtRatio: 88.2345
provisionsRatio: 23.4598 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1320.8735 liquidityIIICurrentRatio: 121.6194
bookValue: 330.2857 personnelExpensesRate: 43.6242
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 2.0797
interestExpensesRate: 11.4094 totalCapitalTurnover: 0.4095
inventoryTurnover: 2.9896 personnelExpensesPerEmployee: 93933.9875
netIncomePerEmployee: -11632.4710 totalAssetsPerEmployee: 525887.6004
netIncomeInPercentOfPersonnelExpenses: -12.3837 preTaxMargin: -6.2308
calcEBITDA: 83.9000 marketCapTotal: 1464750000.0000
freeFloatMarketCapTotal: 359010225.0000 marketCapTotalPerEmployee: 261329.1704
roi: -221.1969 freeFloatTotal: 24.5100
netDebtI: 416.9000 netDebtII: 1955.3000
priceCashFlowRatio: 7.4391 dividendYield: 0.9319
bookValuePerShare: 3.3029 marketCap: 1464750000.0000
earningsYield: -5.3763 cashFlowPerShare: 1.8752
netAssetsPerShare: 3.4257 priceBookValueRatio: 4.2236
dividendsPerShare: 0.1300 netEarningsPerShare: -0.6210
revenuesPerShare: 11.4943 liquidAssetsPerShare: 6.1476
priceSalesRatio: 1.2136 marketCapPerEmployee: 261329.1704
earningsYieldII: -4.4513 earningsYieldIII: -4.4513
freeFloatMarketCap: 359010225.0000 priceEPSDiluted: -18.6000
payoutRatio: -17.3333 sharesOutstanding: 105000000.0000
sharesOutstandingDiluted: 105000000.0000 dividendYieldRegular: 0.9319
dividendPSRegular: 0.1300 dividendCover: -5.7692
freeFloat: 24.5100 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1394400000.0000 priceCashFlowRatio: 7.0818
dividendYield: 0.9789 bookValuePerShare: 3.3029
marketCap: 1394400000.0000 earningsYield: -5.6476
cashFlowPerShare: 1.8752 priceBookValueRatio: 4.0208
netEarningsPerShare: -0.6210 revenuesPerShare: 11.4943
liquidAssetsPerShare: 6.1476 priceSalesRatio: 1.1554
marketCapPerEmployee: 248777.8769 earningsYieldII: -4.6758
earningsYieldIII: -4.6758 freeFloatMarketCap: 341767440.0000
sharesOutstanding: 105000000.0000 freeFloatMarketCapTotal: 341767440.0000
marketCapTotalPerEmployee: 248777.8769 dividendYieldRegular: 0.9789
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2947.6000
cash: 645.5000
currentAssets: 1634.2000
liabilities: 1343.7000
totalLiabilitiesEquity: 2947.6000
provisions: 691.5000
totalShareholdersEquity: 346.8000
employees: 5605
property: 103.1000
intangibleAssets: 386.2000
longTermInvestments: 1.0000
inventories: 403.7000
accountsReceivable: 282.0000
accountsPayable: 164.0000
liabilitiesBanks: 1062.4000
liabilitiesTotal: 2600.8000
longTermDebt: 601.3000
shortTermDebt: 461.1000
minorityInterests: 12.9000
sales: 1206.9000
netIncome: -65.2000
operatingResult: 68.5000
incomeInterest: -133.7000
investments: 25.1000
incomeTaxes: -10.7000
personnelCosts: 526.5000
costGoodsSold: 936.1000
grossProfit: 270.8000
minorityInterestsProfit: -0.7000
revenuePerEmployee: 215325.6021
cashFlow: 196.9000
cashFlowInvesting: -95.0000
cashFlowFinancing: 411.0000
cashFlowTotal: 508.1000
equityRatio: 11.7655
debtEquityRatio: 749.9423
liquidityI: 48.0390
liquidityII: 69.0258
netMargin: -5.4023
grossMargin: 22.4377
cashFlowMargin: 16.3145
ebitMargin: 5.6757
ebitdaMargin: 0.0000
preTaxROE: -21.6840
preTaxROA: -2.5512
roe: -18.8005
roa: -2.2120
taxExpenseRate: 14.2287
equityTurnover: 3.4801
epsBasic: -0.7500
epsDiluted: -0.7500
shareCapital: 105.0000
incomeBeforeTaxes: -75.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 282.0000
currentDeferredIncomeTaxesA: 1.6000
otherReceivablesAssets: 283.1000
otherNonCurrentAssets: 4.8000
deferredTaxAssets: 26.3000
capitalReserves: 596.8000
retainedEarnings: -281.6000
longTermProvisions: 490.3000
longTermDeferredTaxLiabilities: 7.7000
longTermProvisionsOther: 482.6000
otherNonCurrentLiabilities: 25.1000
shortTermProvisions: 201.2000
currentDeferredIncomeTaxesL: 7.6000
shortTermProvisionsOther: 193.6000
otherCurrentLiabilities: 503.7000
debtTotal: 1062.4000
provisionsForTaxes: 15.3000
provisionsOther: 676.2000
otherOperatingIncome: 18.9000
administrativeExpenses: 87.2000
otherOperatingExpenses: 16.1000
interest: 4.0000
interestExpenses: 137.7000
participationsResult: -2.6000
operatingIncomeBeforeTaxes: -75.2000
incomeAfterTaxes: -64.5000
incomeContinuingOperations: -65.2000
dividendsPaid: 13.6500
cashAtYearEnd: 645.5000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 3.4978
intensityOfCapitalInvestments: 0.0339
intensityOfCurrentAssets: 55.4417
intensityOfLiquidAssets: 21.8992
debtRatio: 88.2345
provisionsRatio: 23.4598
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1320.8735
liquidityIIICurrentRatio: 121.6194
bookValue: 330.2857
personnelExpensesRate: 43.6242
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.0797
interestExpensesRate: 11.4094
totalCapitalTurnover: 0.4095
inventoryTurnover: 2.9896
personnelExpensesPerEmployee: 93933.9875
netIncomePerEmployee: -11632.4710
totalAssetsPerEmployee: 525887.6004
netIncomeInPercentOfPersonnelExpenses: -12.3837
preTaxMargin: -6.2308
calcEBITDA: 83.9000
marketCapTotal: 1464750000.0000
freeFloatMarketCapTotal: 359010225.0000
marketCapTotalPerEmployee: 261329.1704
roi: -221.1969
freeFloatTotal: 24.5100
netDebtI: 416.9000
netDebtII: 1955.3000
priceCashFlowRatio: 7.4391
dividendYield: 0.9319
bookValuePerShare: 3.3029
marketCap: 1464750000.0000
earningsYield: -5.3763
cashFlowPerShare: 1.8752
netAssetsPerShare: 3.4257
priceBookValueRatio: 4.2236
dividendsPerShare: 0.1300
netEarningsPerShare: -0.6210
revenuesPerShare: 11.4943
liquidAssetsPerShare: 6.1476
priceSalesRatio: 1.2136
marketCapPerEmployee: 261329.1704
earningsYieldII: -4.4513
earningsYieldIII: -4.4513
freeFloatMarketCap: 359010225.0000
priceEPSDiluted: -18.6000
payoutRatio: -17.3333
sharesOutstanding: 105000000.0000
sharesOutstandingDiluted: 105000000.0000
dividendYieldRegular: 0.9319
dividendPSRegular: 0.1300
dividendCover: -5.7692
freeFloat: 24.5100
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1394400000.0000
priceCashFlowRatio: 7.0818
dividendYield: 0.9789
bookValuePerShare: 3.3029
marketCap: 1394400000.0000
earningsYield: -5.6476
cashFlowPerShare: 1.8752
priceBookValueRatio: 4.0208
netEarningsPerShare: -0.6210
revenuesPerShare: 11.4943
liquidAssetsPerShare: 6.1476
priceSalesRatio: 1.1554
marketCapPerEmployee: 248777.8769
earningsYieldII: -4.6758
earningsYieldIII: -4.6758
freeFloatMarketCap: 341767440.0000
sharesOutstanding: 105000000.0000
freeFloatMarketCapTotal: 341767440.0000
marketCapTotalPerEmployee: 248777.8769
dividendYieldRegular: 0.9789
currency: EUR