Update shared on22 Oct 2025
Fair value Increased 3.52%Hensoldt's analyst price target has been raised from €94.67 to €98.00. This reflects modestly improved fair value estimates as analysts cite increased optimism in future growth and profitability.
Analyst Commentary
Recent analyst activity highlights a range of sentiment around Hensoldt's outlook, valuation, and growth prospects. Their commentary underscores both optimism and remaining caution in the evolving European defense landscape.
Bullish Takeaways- Bullish analysts have notably increased price targets, with recent upward revisions reflecting renewed confidence in Hensoldt's fair value.
- Upgrades in ratings suggest improved expectations for German defense spending, which could benefit Hensoldt's growth trajectory.
- Rising estimates are supported by the view that geopolitical conditions are likely to sustain demand for defense solutions over the near to medium term.
- Previously, some viewed the shares as overvalued, but analysts now indicate Hensoldt may be better positioned for long-term profitability.
- Bearish analysts maintain that the valuation leaves limited room for upside, despite recent improvements in sentiment.
- Some see more attractive opportunities available in other European defense stocks, casting relative caution on Hensoldt's growth potential.
- Neutral ratings remain prevalent, with analysts highlighting execution risks as a factor that might constrain further re-rating of the shares.
What's in the News
- Hensoldt AG has been added to the FTSE All-World Index, marking greater global recognition for the company (Index Constituent Adds).
- The company confirmed earnings guidance for 2025 and projects revenues between EUR 2,500 million and 2,600 million (Corporate Guidance: New or Confirmed).
- Hensoldt recently hosted an Analyst and Investor Day, providing further insights into strategy and financial outlook (Analyst and Investor Day).
Valuation Changes
- Consensus Analyst Price Target has risen slightly, from €94.67 to €98.00. This reflects updated fair value estimates.
- Discount Rate has increased marginally from 5.76 percent to 5.81 percent. This indicates a modest shift in risk assumptions.
- Revenue Growth expectations have edged higher, moving from 18.24 percent to 18.36 percent.
- Net Profit Margin is up marginally, from 8.84 percent to 8.88 percent. This suggests slightly improved profitability forecasts.
- Future P/E has increased from 47.27x to 48.63x, which implies expectations for higher earnings multiples in forward valuations.
Disclaimer
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