Hensoldt Ag (Deutsche Börse:HAG.DE)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $2.68B
- Net income
- $120.0M
- Net margin
- 4.5%
Heavily indebted for what it earns.
- Total debt
- $1.69B
- Cash
- $589.0M
- Net debt / EBITDA
- 2.53x
Covers near-term obligations, without much room.
- Current assets
- $2.85B
- Current liabilities
- $2.59B
- Current ratio
- 1.10
The business funds itself from operations.
- Operating cash flow
- $570.0M
- Free cash flow
- $310.0M
- FCF margin
- 11.6%
Not funding itself by issuing shares.
- Shares outstanding
- 115.5M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HAG.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 671.00 M | 496.00 M | 919.00 M | 591.00 M | 550.00 M | 395.00 M |
| Revenue Growth (YoY) | 22.00 % | 25.57 % | 6.37 % | 12.14 % | 5.77 % | 20.06 % |
| Cost of Revenue | 551.00 M | 427.00 M | 672.00 M | 468.00 M | 451.00 M | 339.00 M |
| Gross Profit | 120.00 M | 69.00 M | 247.00 M | 123.00 M | 99.00 M | 56.00 M |
| SG&A Expense | 64.00 M | 62.00 M | 77.00 M | 67.00 M | 71.00 M | 64.00 M |
| R&D Expense | 13.00 M | 13.00 M | 13.00 M | 12.00 M | 9.00 M | 8.00 M |
| Operating Expenses | 77.00 M | 70.00 M | 90.00 M | 64.00 M | 75.00 M | 74.00 M |
| Operating Income | 43.00 M | -1.00 M | 157.00 M | 60.00 M | 24.00 M | -18.00 M |
| Pretax Income | 22.00 M | -20.00 M | 156.00 M | 27.00 M | -18.00 M | -38.00 M |
| Tax Provision | 15.00 M | 0.00 | 37.00 M | 16.00 M | -5.00 M | -7.00 M |
| Net Income | 8.00 M | -19.00 M | 119.00 M | 12.00 M | -12.00 M | -30.00 M |
| EPS (Basic) | 0.07 | -0.16 | 1.03 | 0.10 | -0.10 | -0.26 |
| EPS (Diluted) | 0.07 | -0.16 | 1.03 | 0.10 | -0.10 | -0.26 |
| Shares Outstanding | 115.50 M | 115.50 M | 115.50 M | 115.50 M | 115.50 M | 115.38 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.