Hensoldt AG

PINK:HNSDF USA Aerospace & Defense
Market Cap
$8.20 Billion
Market Cap Rank
#3169 Global
#2121 in USA
Share Price
$71.00
Change (1 day)
+6.24%
52-Week Range
$66.83 - $73.84
All Time High
$73.84
About

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. The company offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and la… Read more

Hensoldt AG (HNSDF) - Net Assets

Latest net assets as of September 2025: $853.00 Million USD

Based on the latest financial reports, Hensoldt AG (HNSDF) has net assets worth $853.00 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.97 Billion) and total liabilities ($4.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $853.00 Million
% of Total Assets 17.15%
Annual Growth Rate N/A
5-Year Change 155.48%
10-Year Change N/A
Growth Volatility 41.24

Hensoldt AG - Net Assets Trend (2018–2024)

This chart illustrates how Hensoldt AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Hensoldt AG (2018–2024)

The table below shows the annual net assets of Hensoldt AG from 2018 to 2024.

Year Net Assets Change
2024-12-31 $886.00 Million +7.52%
2023-12-31 $824.00 Million +33.55%
2022-12-31 $617.00 Million +50.34%
2021-12-31 $410.40 Million +18.34%
2020-12-31 $346.80 Million +124.03%
2019-12-31 $154.80 Million +183.09%
2018-12-31 $-186.29 Million --

Equity Component Analysis

This analysis shows how different components contribute to Hensoldt AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 46565500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $245.00 Million 28.10%
Common Stock $116.00 Million 13.30%
Other Components $511.00 Million 58.60%
Total Equity $872.00 Million 100.00%

Hensoldt AG Competitors by Market Cap

The table below lists competitors of Hensoldt AG ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hensoldt AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 808,000,000 to 872,000,000, a change of 64,000,000 (7.9%).
  • Net income of 108,000,000 contributed positively to equity growth.
  • Dividend payments of 46,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 644,000,000.
  • Other factors increased equity by 646,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $108.00 Million +12.39%
Dividends Paid $46.00 Million -5.28%
Other Comprehensive Income $-644.00 Million -73.85%
Other Changes $646.00 Million +74.08%
Total Change $- 7.92%

Book Value vs Market Value Analysis

This analysis compares Hensoldt AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 9.40x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $-1.88 $71.00 x
2019-12-31 $1.34 $71.00 x
2020-12-31 $3.18 $71.00 x
2021-12-31 $3.80 $71.00 x
2022-12-31 $5.75 $71.00 x
2023-12-31 $7.62 $71.00 x
2024-12-31 $7.55 $71.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hensoldt AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.39%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.82%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 5.39x
  • Recent ROE (12.39%) is above the historical average (4.89%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 0.00% -5.46% 0.50x 0.00x $-40.85 Million
2019 5.81% 0.74% 0.45x 17.39x $-5.92 Million
2020 -19.32% -5.34% 0.41x 8.83x $-97.89 Million
2021 15.78% 4.27% 0.50x 7.39x $23.07 Million
2022 12.91% 4.57% 0.57x 4.93x $17.60 Million
2023 6.68% 2.92% 0.48x 4.76x $-26.80 Million
2024 12.39% 4.82% 0.48x 5.39x $20.80 Million

Industry Comparison

This section compares Hensoldt AG's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $301,480,945
  • Average return on equity (ROE) among peers: 29.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hensoldt AG (HNSDF) $853.00 Million 0.00% 4.83x $4.17 Billion
Alabama Aircraft Industries Inc (AAIIQ) $3.00 Million 70.00% 22.83x $0.97
AAC Clyde Space AB (ACCMF) $662.75 Million -6.24% 0.42x $49.09 Million
Archer Aviation Inc (ACHR) $698.90 Million -49.76% 0.10x $3.44 Billion
American Defense Systems Inc (ADFS) $9.01 Million 34.56% 0.45x $4.85K
AAR Corp (AIR) $866.00 Million 7.82% 1.54x $4.16 Billion
Air Industries Group (AIRI) $21.61 Million 17.30% 1.32x $12.09 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $548.73 Million -7.05% 0.28x $168.72 Million
Philly Shipyard ASA (AKRRF) $155.58 Million 43.21% 0.63x $13.32 Million
ASI Aviation Inc (ASAV) $6.88 150.58% 2.47x $2.48 Million
Astronics Corporation (ATRO) $49.23 Million 31.26% 1.11x $2.35 Billion