Hensoldt (HAG) Aperçu de l'action
Hensoldt AG, avec ses filiales, fournit des solutions de capteurs pour des applications de défense et de sécurité dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 5/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour HAG à partir de nos contrôles de risques.
HAG Community Fair Values
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Analyst Price Targets
Hensoldt AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €77.28 |
| Plus haut sur 52 semaines | €117.70 |
| Plus bas sur 52 semaines | €63.18 |
| Bêta | 0.45 |
| Variation sur 1 mois | 11.84% |
| Variation sur 3 mois | -1.45% |
| Variation sur 1 an | -22.21% |
| Variation sur 3 ans | 142.11% |
| Variation sur 5 ans | 435.92% |
| Évolution depuis l'introduction en bourse | 602.55% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 16
HAG: Team Gen 6 Alliance Participation Will Support Future Rerating
Analysts now see fair value for Hensoldt at €105, a €5 trim from the prior €110. This reflects updated assumptions on revenue growth, profit margins, the discount rate and future P/E multiples, alongside recent price target adjustments around €80 in Street research.
Mise à jour du récit • Jul 02
HAG: Defense Partnerships And Team Gen 6 Will Test Elevated P/E
Hensoldt's latest narrative update reflects a higher analyst price target of €80, up from €78. This change is supported by expectations for stronger profitability, slightly adjusted discount rates, updated revenue assumptions, and a lower future P/E outlook cited by analysts.Article d’analyse • Jun 18
Hensoldt (XTRA:HAG) Stock Could Be 21% Undervalued After New Defense Partnerships
Hensoldt (XTRA:HAG) stock is in focus after the company announced partnerships with ST Engineering and Fire Point, targeting software-defined defense, cybersecurity, and ballistic missile defense capabilities across its core defense technology portfolio. See our latest analysis for Hensoldt. Despite the fresh partnerships, Hensoldt’s recent share price momentum has softened, with the stock down 9.25% over seven days and 10.10% over 30 days, while the 5 year total shareholder return is more...Mise à jour du récit • Jun 17
HAG: Raised Cash Flow Guidance And New Contracts Will Support Future Rerating
Analysts have adjusted the Hensoldt price target to €80, citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E that align with recent Street research indicating a change from €78 to €80. Analyst Commentary Recent research on Hensoldt points to a modestly more constructive stance from bullish analysts, reflected in the latest price target change to €80.Mise à jour du récit • Jun 03
HAG: Elevated P/E Will Likely Outrun Support From Future Cash Flow
Analysts have nudged Hensoldt's fair value estimate to €67.41, reflecting slightly higher assumptions for revenue growth, profit margins and future P/E, supported by recent price target moves such as Morgan Stanley's increase to €80 and upgrades from Kepler Cheuvreux and Jefferies. Analyst Commentary Recent research highlights a mixed backdrop around Hensoldt, with supportive fair value work sitting alongside more cautious messages on risks to execution and valuation.Recent updates
Mise à jour du récit • Jul 16
HAG: Team Gen 6 Alliance Participation Will Support Future Rerating
Analysts now see fair value for Hensoldt at €105, a €5 trim from the prior €110. This reflects updated assumptions on revenue growth, profit margins, the discount rate and future P/E multiples, alongside recent price target adjustments around €80 in Street research.Mise à jour du récit • Jul 02
HAG: Defense Partnerships And Team Gen 6 Will Test Elevated P/E
Hensoldt's latest narrative update reflects a higher analyst price target of €80, up from €78. This change is supported by expectations for stronger profitability, slightly adjusted discount rates, updated revenue assumptions, and a lower future P/E outlook cited by analysts.Article d’analyse • Jun 18
Hensoldt (XTRA:HAG) Stock Could Be 21% Undervalued After New Defense Partnerships
Hensoldt (XTRA:HAG) stock is in focus after the company announced partnerships with ST Engineering and Fire Point, targeting software-defined defense, cybersecurity, and ballistic missile defense capabilities across its core defense technology portfolio. See our latest analysis for Hensoldt. Despite the fresh partnerships, Hensoldt’s recent share price momentum has softened, with the stock down 9.25% over seven days and 10.10% over 30 days, while the 5 year total shareholder return is more...Mise à jour du récit • Jun 17
HAG: Raised Cash Flow Guidance And New Contracts Will Support Future Rerating
Analysts have adjusted the Hensoldt price target to €80, citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E that align with recent Street research indicating a change from €78 to €80. Analyst Commentary Recent research on Hensoldt points to a modestly more constructive stance from bullish analysts, reflected in the latest price target change to €80.Mise à jour du récit • Jun 03
HAG: Elevated P/E Will Likely Outrun Support From Future Cash Flow
Analysts have nudged Hensoldt's fair value estimate to €67.41, reflecting slightly higher assumptions for revenue growth, profit margins and future P/E, supported by recent price target moves such as Morgan Stanley's increase to €80 and upgrades from Kepler Cheuvreux and Jefferies. Analyst Commentary Recent research highlights a mixed backdrop around Hensoldt, with supportive fair value work sitting alongside more cautious messages on risks to execution and valuation.Mise à jour du récit • May 17
HAG: Elevated P/E Will Likely Outrun Support From Future German Orders
Hensoldt's analyst fair value estimate has been adjusted slightly higher to €66.18 from €64.57 as analysts weigh a mix of reduced price targets and rating upgrades that reference recent share price weakness, limited downside catalysts, and expectations for future German order-driven cash flows. Analyst Commentary Recent Street research on Hensoldt shows a mix of rating upgrades and price target revisions, with several firms adjusting their views as the stock has pulled back and investors focus on upcoming German order flows and cash generation.
Mise à jour du récit • Apr 26
HAG: German Order Visibility And 2026 Cash Generation Will Support Further Upside
The analyst price target for Hensoldt is adjusted slightly toward €91, reflecting updated views on revenue growth, profit margin and future P/E. Recent research highlights limited downside catalysts, order support from German contracts and a mix of modest target trims and upgrades across the Street.Mise à jour du récit • Apr 12
HAG: Elevated P/E And Order Execution Risks Will Likely Restrain Future Returns
Analysts have slightly reduced the fair value estimate for Hensoldt to about €64.57, reflecting updated views on growth, margins and future P/E. Recent price target changes, which fall between €81 and €99, indicate mixed but generally constructive sentiment following several upgrades and modest target cuts.Mise à jour du récit • Mar 29
HAG: German Order Momentum And 2026 Cash Generation Will Drive Shares Higher
Narrative update on Hensoldt The analyst price target for Hensoldt has been refined to reflect a modest change in fair value, together with updated discount rate, revenue growth, profit margin, and future P/E assumptions. Analysts are factoring in recent rating upgrades, price target revisions between €81 and €99, and expectations around German order flows and free cash flow.Mise à jour du récit • Feb 18
HAG: Elevated P/E And Execution Risks Will Likely Cap Future Returns
Analysts have raised their price target on Hensoldt to €65.00, citing updated assumptions for revenue growth, profit margins and long-term P/E that, in their view, support a slightly higher risk profile while keeping fair value unchanged. Analyst Commentary Recent research points to a mixed backdrop for Hensoldt, with some optimism around the upgraded €65.00 price target, but also a clear thread of caution from bearish analysts who see risks around execution, valuation and the durability of current assumptions.Mise à jour du récit • Feb 04
HAG: Back End Loaded Execution Will Likely Restrain Returns Despite Recent Pullback
Analysts have nudged their fair value estimate for Hensoldt slightly lower to €65.00, reflecting recent price target resets around €90 to €114, as well as mixed views on the timing of growth and margin improvement. Analyst Commentary Recent research on Hensoldt shows a split in sentiment, with some firms lifting ratings or initiating with optimistic views, while others are cutting targets and turning more cautious on execution and timing of growth.Mise à jour du récit • Jan 21
HAG: Trimmed Outlook And PEGASUS Progress Will Support Future Rerating
The analyst price target for Hensoldt has been trimmed from €120 to €114, reflecting updated views on slower near term growth and margins after recent target cuts and rating changes from several banks, partly offset by new Buy and Overweight initiations in the €100 to €114 range. Analyst Commentary Recent research has been mixed, but there is a clear group of bullish analysts who see value at current levels and highlight potential upside if Hensoldt executes on its plans.Article d’analyse • Jan 13
Hensoldt AG (ETR:HAG) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Hensoldt AG ( ETR:HAG ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...Mise à jour du récit • Jan 06
HAG: Back End Loaded Margins Will Pressure Returns Despite Recent Share Pullback
The analyst price target for Hensoldt has been revised down to €65.58 from €70.00 as analysts factor in more back end loaded margin expectations, along with recent target cuts to a range of about €90 to €114 and mixed rating changes that include new Buy and Neutral recommendations. Analyst Commentary Recent research has been mixed, with some firms lifting ratings or initiating with positive views, while others have cut price targets and turned more cautious.Mise à jour du récit • Dec 19
HAG: Defense Demand And Index Inclusion Will Drive Shares Higher
Analysts have nudged their average price target for Hensoldt slightly lower to about EUR 92 from roughly EUR 93, reflecting trimmed near term growth and margin expectations, even as recent rating changes highlight continued support based on valuation and longer term demand visibility. Analyst Commentary Recent research updates on Hensoldt present a mixed but generally constructive backdrop, with most price targets still sitting comfortably above the current trading level despite a round of downward revisions and at least one notable downgrade.Mise à jour du récit • Dec 05
HAG: European Defense Spending Will Drive Future Upside Despite Near Term Execution Risks
The analyst price target for Hensoldt has been trimmed to approximately EUR 93 from about EUR 99, as analysts factor in slower near term revenue growth, softer margin expectations and a modestly higher discount rate, while also highlighting valuation support and long term growth visibility reflected in recent Buy initiations and upgrades around the EUR 100 to EUR 114 range. Analyst Commentary Recent Street research on Hensoldt reflects a more nuanced stance, with targets converging around the low EUR 100s and opinions split between near term execution risk and long term growth and valuation support.Article d’analyse • Nov 22
Some Hensoldt AG (ETR:HAG) Shareholders Look For Exit As Shares Take 26% Pounding
Hensoldt AG ( ETR:HAG ) shares have had a horrible month, losing 26% after a relatively good period beforehand. Looking...Article d’analyse • Nov 14
Hensoldt's (ETR:HAG) Solid Profits Have Weak Fundamentals
Hensoldt AG's ( ETR:HAG ) stock was strong after they recently reported robust earnings. However, we think that...Mise à jour du récit • Nov 09
HAG: Demand Outlook And Defense Spending Plans Will Shape Share Performance
Hensoldt's analyst price target has been updated to €98.69 from €98. This reflects analysts' increased confidence in the company's expected revenue growth and profit margins, despite some recent downward revisions from select firms.Mise à jour du récit • Oct 22
Analyst Sentiment Lifts Hensoldt Price Target as Valuation and Growth Expectations Rise
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.Article d’analyse • Oct 22
Hensoldt (ETR:HAG) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Mise à jour du récit • Oct 08
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Analysts have revised Hensoldt’s fair value estimate downward from €96.77 to €94.67. They cite a more tempered outlook in the European defense sector and the emergence of competing opportunities elsewhere.Article d’analyse • Oct 05
Market Participants Recognise Hensoldt AG's (ETR:HAG) Revenues Pushing Shares 26% Higher
Hensoldt AG ( ETR:HAG ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...Mise à jour du récit • Sep 24
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Analysts raised Hensoldt’s price target to €96.77, citing heightened confidence in future defense spending, improved sector positioning, and strong demand for its technologies, despite some neutral stances within the sector. Analyst Commentary Bullish analysts increased price targets, citing expectations of significantly higher defense spending by Germany, potentially up to 3.5% of GDP.Mise à jour du récit • Sep 09
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Analysts have modestly reduced Hensoldt’s price target as recent share price gains are seen as largely reflecting increased defense spending and sector tailwinds, limiting further upside barring significant outperformance, with the consensus target moving slightly down from €96.18 to €94.67. Analyst Commentary Bullish analysts cite raised defense spending targets in Germany and across NATO (up to 3.5% of GDP and higher), supporting sector-wide growth expectations for Hensoldt.Article d’analyse • Aug 24
Does Hensoldt (ETR:HAG) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Mise à jour du récit • Aug 06
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Upgraded consensus revenue growth forecasts and a sharp increase in expected future P/E have driven a higher analyst price target for Hensoldt, rising from €89.73 to €94.82. What's in the News Shareholders approved a €0.50 dividend per share at Hensoldt AG's Annual General Meeting.
Nouveau récit • Mar 16
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.Nouveau récit • Dec 14
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.Rendement pour les actionnaires
| HAG | DE Aerospace & Defense | DE Marché | |
|---|---|---|---|
| 7D | 4.7% | 1.9% | 0.1% |
| 1Y | -22.2% | -31.5% | -0.5% |
Rendement vs Industrie: HAG a dépassé le secteur German Aerospace & Defense qui a rapporté -31.5 % au cours de l'année écoulée.
Rendement vs marché: HAG a sous-performé le marché German qui a rapporté -0.5 % au cours de l'année écoulée.
Volatilité des prix
| HAG volatility | |
|---|---|
| HAG Average Weekly Movement | 7.9% |
| Aerospace & Defense Industry Average Movement | 8.8% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 2.7% |
Cours de l'action stable: HAG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché German.
Volatilité au fil du temps: La volatilité hebdomadaire de HAG ( 8% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2020 | 9,362 | Oliver Dorre | www.hensoldt.net |
Hensoldt AG, avec ses filiales, fournit des solutions de capteurs pour des applications de défense et de sécurité dans le monde entier. Elle exerce ses activités dans les secteurs des capteurs et de l'optronique. La société propose des radars mobiles et stationnaires, des systèmes d'identification ami ou ennemi utilisés pour la surveillance, la reconnaissance, le contrôle du trafic aérien civil et la défense aérienne ; des systèmes de connexions de données sécurisées pour les plateformes aériennes, maritimes et terrestres ; des systèmes électroniques pour l'acquisition et l'évaluation des signaux radar et radio et des brouilleurs ; des solutions cybernétiques défensives ; et des systèmes de connaissance de la situation, des ordinateurs de mission et des enregistreurs de données de vol.
Hensoldt AG Résumé des fondamentaux
| HAG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €8.88b |
| Bénéfices(TTM) | €100.00m |
| Recettes(TTM) | €2.56b |
89.3x
Ratio P/E3.5x
Ratio P/SLe site HAG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| HAG compte de résultat (TTM) | |
|---|---|
| Recettes | €2.56b |
| Coût des recettes | €2.02b |
| Marge brute | €541.00m |
| Autres dépenses | €441.00m |
| Les revenus | €100.00m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 31, 2026
| Résultat par action (EPS) | 0.87 |
| Marge brute | 21.17% |
| Marge bénéficiaire nette | 3.91% |
| Ratio dettes/capitaux propres | 119.5% |
Quelles ont été les performances à long terme de HAG?
Voir les performances historiques et les comparaisonsDividendes
0.7%
Rendement actuel des dividendes64%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/22 14:44 |
| Cours de l'action en fin de journée | 2026/07/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Hensoldt AG est couverte par 19 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Afonso Osorio | Barclays |
| Sebastian Growe | BNP Paribas |
| Benjamin Heelan | BofA Global Research |