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5-day change | 1st Jan Change | ||
40.78 EUR | +11.91% |
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+12.34% | +18.20% |
Feb. 14 | Armaments in high demand at the start of the security conference | DP |
Feb. 14 | Hensoldt Shares Jump on $366 Million Contract Extension for Eurofighter Radar | DJ |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Revenues | 1.11B | 1.21B | 1.47B | 1.71B | 1.85B | |
Total Revenues | 1.11B | 1.21B | 1.47B | 1.71B | 1.85B | |
Cost of Goods Sold, Total | 855M | 936M | 1.14B | 1.31B | 1.43B | |
Gross Profit | 259M | 271M | 330M | 393M | 416M | |
Selling General & Admin Expenses, Total | 161M | 177M | 182M | 199M | 229M | |
Provision for Bad Debts | 4.09M | - | - | - | - | |
R&D Expenses | 30.99M | 25.1M | 31.4M | 36M | 30M | |
Other Operating Expenses | -551K | -2.8M | -900K | 0 | -1M | |
Other Operating Expenses, Total | 196M | 200M | 212M | 235M | 258M | |
Operating Income | 63.27M | 71.1M | 118M | 158M | 158M | |
Interest Expense, Total | -83.5M | -138M | -41.8M | -44M | -82M | |
Interest And Investment Income | 58.94M | 4M | 4M | 17M | 23M | |
Net Interest Expenses | -24.56M | -134M | -37.8M | -27M | -59M | |
Income (Loss) On Equity Invest. | -1.2M | -2.6M | -2M | - | - | |
Currency Exchange Gains (Loss) | 2.61M | -2M | 1.8M | -2M | -3M | |
Other Non Operating Income (Expenses) | -4.54M | -8M | -4.8M | 0 | -5M | |
EBT, Excl. Unusual Items | 35.58M | -75.2M | 74.7M | 129M | 91M | |
Gain (Loss) On Sale Of Investments | - | - | 10.2M | - | - | |
EBT, Incl. Unusual Items | 35.58M | -75.2M | 84.9M | 129M | 91M | |
Income Tax Expense | 27.41M | -10.7M | 22.2M | 49M | 35M | |
Earnings From Continuing Operations | 8.17M | -64.5M | 62.7M | 80M | 56M | |
Net Income to Company | 8.17M | -64.5M | 62.7M | 80M | 56M | |
Minority Interest | -2.25M | -700K | - | -2M | -2M | |
Net Income - (IS) | 5.92M | -65.2M | 62.7M | 78M | 54M | |
Net Income to Common Incl Extra Items | 5.92M | -65.2M | 62.7M | 78M | 54M | |
Net Income to Common Excl. Extra Items | 5.92M | -65.2M | 62.7M | 78M | 54M | |
Per Share Items | ||||||
Net EPS - Basic | 0.59 | -0.75 | 0.6 | 0.74 | 0.51 | |
Basic EPS - Continuing Operations | 0.59 | -0.75 | 0.6 | 0.74 | 0.51 | |
Basic Weighted Average Shares Outstanding | 10M | 86.6M | 105M | 105M | 106M | |
Net EPS - Diluted | 0.59 | -0.75 | 0.6 | 0.74 | 0.51 | |
Diluted EPS - Continuing Operations | 0.59 | -0.75 | 0.6 | 0.74 | 0.51 | |
Diluted Weighted Average Shares Outstanding | 10M | 86.6M | 105M | 105M | 106M | |
Normalized Basic EPS | 2 | -0.55 | 0.44 | 0.75 | 0.52 | |
Normalized Diluted EPS | 2 | -0.55 | 0.44 | 0.75 | 0.52 | |
Dividend Per Share | - | 0.13 | 0.25 | 0.3 | 0.4 | |
Payout Ratio | - | - | 21.85 | 33.33 | 59.26 | |
American Depositary Receipts Ratio (ADR) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
Supplemental Items | ||||||
EBITDA | 161M | 164M | 207M | 218M | 216M | |
EBITA | 140M | 142M | 184M | 196M | 191M | |
EBIT | 63.27M | 71.1M | 118M | 158M | 158M | |
EBITDAR | 165M | 167M | 210M | 224M | 220M | |
Effective Tax Rate - (Ratio) | 77.03 | 14.23 | 26.15 | 37.98 | 38.46 | |
Total Current Taxes | 8.78M | 9.4M | 20.2M | 13M | 42M | |
Total Deferred Taxes | 18.63M | -20.1M | 2M | 36M | -7M | |
Normalized Net Income | 19.98M | -47.7M | 46.69M | 78.62M | 54.88M | |
Interest Capitalized | 21M | - | - | - | - | |
Interest on Long-Term Debt | 9.77M | 9.7M | 9.6M | 21M | 42M | |
Non-Cash Pension Expense | 30.43M | 35.8M | 41.9M | 28M | 30M | |
Supplemental Operating Expense Items | ||||||
Selling and Marketing Expenses | 84.83M | 90.2M | 98.7M | 107M | 111M | |
General and Administrative Expenses | 76.32M | 87.2M | 83.1M | 92M | 118M | |
Research And Development Expense From Footnotes | 30.99M | 35M | 48.9M | 57M | 63M | |
Net Rental Expense, Total | 3.92M | 2.9M | 3.5M | 6M | 4M | |
Imputed Operating Lease Interest Expense | 2.86M | 2.82M | 1.08M | 2.43M | 3.19M | |
Imputed Operating Lease Depreciation | 1.06M | 84.61K | 2.42M | 3.57M | 812K | |
Stock-Based Comp., Other (Total) | - | - | - | 6M | 5M | |
Total Stock-Based Compensation | - | - | - | 6M | 5M |