Hensoldt (HAG) Panoramica del titolo
Hensoldt AG, insieme alle sue controllate, fornisce soluzioni di sensori per applicazioni di difesa e sicurezza in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per HAG dai nostri controlli di rischio.
HAG Community Fair Values
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Analyst Price Targets
Concorrenti di Hensoldt AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €71.30 |
| Massimo di 52 settimane | €117.70 |
| Minimo di 52 settimane | €64.80 |
| Beta | 0.42 |
| Variazione di 1 mese | -19.92% |
| Variazione a 3 mesi | -3.13% |
| Variazione di 1 anno | -20.25% |
| Variazione a 3 anni | 148.61% |
| Variazione a 5 anni | 387.69% |
| Variazione dall'IPO | 548.18% |
Notizie e aggiornamenti recenti
Articolo di analisi • 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...
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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
Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • Jul 09
Here's Why Hensoldt (ETR:HAG) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Nuova narrazione • 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.Nuova narrazione • 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.Rendimenti per gli azionisti
| HAG | DE Aerospace & Defense | DE Mercato | |
|---|---|---|---|
| 7D | 0.9% | 2.2% | 0.1% |
| 1Y | -20.2% | -20.8% | 4.5% |
Ritorno vs Industria: HAG ha trovato corrispondenza nel German Aerospace & Defense che ha restituito -20.8 % nell'ultimo anno.
Rendimento vs Mercato: HAG ha avuto una performance inferiore al mercato German che ha registrato un rendimento 4.5 % nell'ultimo anno.
Volatilità dei prezzi
| HAG volatility | |
|---|---|
| HAG Average Weekly Movement | 8.2% |
| Aerospace & Defense Industry Average Movement | 8.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in DE Market | 13.7% |
| 10% least volatile stocks in DE Market | 2.8% |
Prezzo delle azioni stabile: HAG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di HAG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2020 | 9,362 | Oliver Dorre | www.hensoldt.net |
Hensoldt AG, insieme alle sue controllate, fornisce soluzioni di sensori per applicazioni di difesa e sicurezza in tutto il mondo. Opera attraverso i segmenti Sensori e Optronica. L'azienda offre radar mobili e fissi e sistemi di identificazione di amici o nemici utilizzati per la sorveglianza, la ricognizione, il controllo del traffico aereo civile e la difesa aerea; sistemi per connessioni dati sicure per piattaforme aeree, marittime e terrestri; sistemi elettronici per l'acquisizione e la valutazione di segnali radar e radio e jammer; soluzioni informatiche difensive; sistemi di consapevolezza situazionale, computer di missione e registratori di dati di volo.
Hensoldt AG Riepilogo dei fondamenti
| HAG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €7.98b |
| Utili (TTM) | €100.00m |
| Ricavi(TTM) | €2.56b |
82.4x
Rapporto P/E3.2x
Rapporto P/SHAG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| HAG Conto economico (TTM) | |
|---|---|
| Ricavi | €2.56b |
| Costo del fatturato | €2.02b |
| Profitto lordo | €541.00m |
| Altre spese | €441.00m |
| Utili | €100.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 31, 2026
| Utile per azione (EPS) | 0.87 |
| Margine lordo | 21.17% |
| Margine di profitto netto | 3.91% |
| Rapporto debito/patrimonio netto | 119.5% |
Come si è comportato HAG nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.8%
Rendimento attuale del dividendo64%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/23 18:09 |
| Prezzo dell'azione a fine giornata | 2026/06/23 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Hensoldt AG è coperta da 19 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Afonso Osorio | Barclays |
| Sebastian Growe | BNP Paribas |
| Benjamin Heelan | BofA Global Research |