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Hensoldt AGXTRA:HAG Stock Report

Market Cap €9.9b
Share Price
€88.65
My Fair Value
€96
7.8% undervalued intrinsic discount
1Y161.7%
7D2.4%
Portfolio Value
View

Hensoldt AG

XTRA:HAG Stock Report

Market Cap: €9.9b

Hensoldt (HAG) Stock Overview

Provides sensor solutions for defense and security applications worldwide. More details

HAG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health4/6
Dividends0/6

HAG Community Fair Values

Create Narrative

See what 81 others think this stock is worth. Follow their fair value or set your own to get alerts.

Hensoldt AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hensoldt
Historical stock prices
Current Share Price€88.65
52 Week High€108.90
52 Week Low€27.28
Beta0.73
1 Month Change-4.32%
3 Month Change-3.64%
1 Year Change161.66%
3 Year Change327.23%
5 Year Changen/a
Change since IPO705.91%

Recent News & Updates

Does Hensoldt (ETR:HAG) Deserve A Spot On Your Watchlist?

Aug 24
Does Hensoldt (ETR:HAG) Deserve A Spot On Your Watchlist?

Recent updates

Does Hensoldt (ETR:HAG) Deserve A Spot On Your Watchlist?

Aug 24
Does Hensoldt (ETR:HAG) Deserve A Spot On Your Watchlist?

Here's Why Hensoldt (ETR:HAG) Can Manage Its Debt Responsibly

Jul 09
Here's Why Hensoldt (ETR:HAG) Can Manage Its Debt Responsibly

What Hensoldt AG's (ETR:HAG) 27% Share Price Gain Is Not Telling You

May 27
What Hensoldt AG's (ETR:HAG) 27% Share Price Gain Is Not Telling You

Hensoldt's (ETR:HAG) Upcoming Dividend Will Be Larger Than Last Year's

Apr 24
Hensoldt's (ETR:HAG) Upcoming Dividend Will Be Larger Than Last Year's

Hensoldt (ETR:HAG) Will Pay A Larger Dividend Than Last Year At €0.50

Apr 10
Hensoldt (ETR:HAG) Will Pay A Larger Dividend Than Last Year At €0.50

Here's Why Hensoldt (ETR:HAG) Can Manage Its Debt Responsibly

Apr 08
Here's Why Hensoldt (ETR:HAG) Can Manage Its Debt Responsibly
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Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities

Overvaluation risk stems from reliance on elevated defense budget projections across Europe, which may not fully materialize.

Hensoldt AG's (ETR:HAG) P/S Is Still On The Mark Following 26% Share Price Bounce

Feb 18
Hensoldt AG's (ETR:HAG) P/S Is Still On The Mark Following 26% Share Price Bounce
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Technological Milestones Like PEGASUS And Twinvis Will Propel Revenue Growth And Enhance Margins

Achievements in key projects and long-term contracts ensure stable and growing revenue due to proven technological capabilities and predictable cash flows.

Hensoldt (ETR:5UH) Has A Somewhat Strained Balance Sheet

Dec 10
Hensoldt (ETR:5UH) Has A Somewhat Strained Balance Sheet

Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)

Nov 14
Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)

Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost

Nov 13
Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost

Shareholder Returns

HAGDE Aerospace & DefenseDE Market
7D2.4%1.5%-0.7%
1Y161.7%141.0%15.7%

Return vs Industry: HAG exceeded the German Aerospace & Defense industry which returned 141% over the past year.

Return vs Market: HAG exceeded the German Market which returned 15.7% over the past year.

Price Volatility

Is HAG's price volatile compared to industry and market?
HAG volatility
HAG Average Weekly Movement7.4%
Aerospace & Defense Industry Average Movement6.6%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: HAG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HAG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20209,080Oliver Dorrewww.hensoldt.net

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 land platforms; electronic systems for the acquisition and evaluation of radar and radio signals and jammers; defensive cyber solutions; and situational awareness systems, mission computers, and flight data recorders.

Hensoldt AG Fundamentals Summary

How do Hensoldt's earnings and revenue compare to its market cap?
HAG fundamental statistics
Market cap€9.90b
Earnings (TTM)€90.00m
Revenue (TTM)€2.34b
113.8x
P/E Ratio
4.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HAG income statement (TTM)
Revenue€2.34b
Cost of Revenue€1.83b
Gross Profit€501.00m
Other Expenses€411.00m
Earnings€90.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 07, 2025

Earnings per share (EPS)0.78
Gross Margin21.46%
Net Profit Margin3.85%
Debt/Equity Ratio120.0%

How did HAG perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
65%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 17:36
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hensoldt AG is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sebastian GroweBNP Paribas Exane
Carlos Iranzo PerisBofA Global Research
Charles ArmitageCitigroup Inc