EQS-Adhoc: HENSOLDT AG: HENSOLDT AG raises guidance for book-to-bill ratio and specifies outlook for revenue and adjusted EBITDA margin
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EQS-Ad-hoc: HENSOLDT AG / Key word(s): Change in Forecast HENSOLDT AG raises guidance for book-to-bill ratio and specifies outlook for revenue and adjusted EBITDA margin
Taufkirchen, 23 October 2025 – The Management Board of HENSOLDT AG has today adjusted and specified its capital market guidance for the 2025 financial year. This decision is based in particular on recent and anticipated parliamentary approvals for several Bundeswehr procurement programmes, as well as on an overall assessment of the order intake expected for 2025 and the company’s operational capacity utilisation.
The book-to-bill ratio refers to the ratio of order intake to revenue in the period under review. The adjusted EBITDA margin corresponds to the alternative performance indicator used by HENSOLDT, which is adjusted for special effects; further explanations are provided in the annual report and quarterly documents. As is customary in the industry, the updated guidance is subject to the usual assumptions and risks, including the timely effectiveness of the planned resolutions, the timely signing and execution of contracts, regulatory approvals, the availability of materials and parts, the economic situation of suppliers, timely acceptance by customers, and geopolitical and macroeconomic conditions. Shifts in the timing and phased recognition of order intake and revenue are possible. Other elements of the existing short- and medium-term guidance remain unaffected, unless otherwise stated above. Legal notice regarding forward-looking statements: This announcement contains forward-looking statements based on current expectations and assumptions made by management. Forward-looking statements are inherently subject to risks and uncertainties. Numerous factors could cause actual results to differ materially from those contained herein. HENSOLDT undertakes no obligation to update forward-looking statements unless required by law. Contact Investor Relations, HENSOLDT AG Mail:investorrelations@hensoldt.net| Phone: +49.89.51518.2038 End of Inside Information
23-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | HENSOLDT AG |
| Willy-Messerschmitt-Str. 3 | |
| 82024 Taufkirchen | |
| Germany | |
| Phone: | +49 (89) 51518-0 |
| E-mail: | info@hensoldt.net |
| Internet: | www.hensoldt.net |
| ISIN: | DE000HAG0005 |
| WKN: | HAG000 |
| Indices: | MDAX, TecDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2217958 |
| End of Announcement | EQS News Service |
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2217958 23-Oct-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 1.114,16 | 1.206,90 | 1.474,30 | 1.707,00 | 1.847,00 | 2.240,00 | 2.500,00 | |
| EBITDA1,2 | 195,90 | 189,30 | 254,60 | 270,00 | 282,00 | 347,00 | 460,00 | |
| EBITDA-Margin3 | 17,58 | 15,69 | 17,27 | 15,82 | 15,27 | 15,49 | 18,40 | |
| EBIT1,4 | 62,07 | 68,50 | 125,70 | 166,00 | 162,00 | 185,00 | 345,00 | |
| EBIT-Margin5 | 5,57 | 5,68 | 8,53 | 9,73 | 8,77 | 8,26 | 13,80 | |
| Net Profit (Loss)1 | 8,17 | -64,50 | 62,70 | 80,00 | 56,00 | 106,00 | 148,00 | |
| Net-Margin6 | 0,73 | -5,34 | 4,25 | 4,69 | 3,03 | 4,73 | 5,92 | |
| Cashflow1,7 | 83,20 | 196,90 | 299,20 | 244,00 | 267,00 | 311,00 | 335,00 | |
| Earnings per share8 | 0,18 | -0,75 | 0,60 | 0,75 | 0,51 | 0,92 | 1,28 | |
| Dividend per share8 | 0,00 | 0,13 | 0,25 | 0,30 | 0,40 | 0,50 | 0,60 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Hensoldt | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| HAG000 | DE000HAG0005 | AG | 7.975,28 Mio € | 25.09.2020 | 8FWH2MW4+XX | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 40,62 | 33,92 | 1,20 | 469,73 | 10,16 | 25,64 | 3,56 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,40 | 0,50 | 0,60 | 0,87% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 27.05.2025 | 07.05.2025 | 31.07.2025 | 07.11.2025 | 26.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -25,35% | -18,52% | +100,14% | +82,38% | +475,42% |
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