Hensoldt (HAG) 주식 개요
헨솔트 AG는 자회사와 함께 전 세계 방위 및 보안 애플리케이션을 위한 센서 솔루션을 제공하고 있습니다. 자세히 보기
HAG Community Fair Values
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Analyst Price Targets
Hensoldt AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €75.20 |
| 52주 최고가 | €117.70 |
| 52주 최저가 | €63.18 |
| 베타 | 0.45 |
| 1개월 변동 | 3.78% |
| 3개월 변동 | -4.86% |
| 1년 변동 | -26.27% |
| 3년 변동 | 133.54% |
| 5년 변동 | 422.95% |
| IPO 이후 변동 | 583.64% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
새로운 내러티브 • 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.새로운 내러티브 • 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.주주 수익률
| HAG | DE Aerospace & Defense | DE 시장 | |
|---|---|---|---|
| 7D | 2.3% | -0.9% | -0.8% |
| 1Y | -26.3% | -34.0% | -0.9% |
수익률 대 산업: HAG은 지난 1년 동안 -34%의 수익을 기록한 German Aerospace & Defense 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: HAG은 지난 1년 동안 -0.9%를 기록한 German 시장보다 저조한 성과를 냈습니다.
주가 변동성
| HAG volatility | |
|---|---|
| HAG Average Weekly Movement | 8.0% |
| Aerospace & Defense Industry Average Movement | 8.8% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 2.7% |
안정적인 주가: HAG의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.
시간에 따른 변동성: HAG의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2020 | 9,362 | Oliver Dorre | www.hensoldt.net |
헨솔트 AG는 자회사와 함께 전 세계 방위 및 보안 애플리케이션을 위한 센서 솔루션을 제공합니다. 센서 및 옵트로닉스 부문을 통해 운영됩니다. 이 회사는 감시, 정찰, 민간 항공 교통 관제 및 방공에 사용되는 이동식 및 고정식 레이더와 아군 또는 적군 식별 시스템, 항공, 해상 및 지상 플랫폼의 안전한 데이터 연결을 위한 시스템, 레이더와 무선 신호 및 방해 전파의 수집 및 평가를 위한 전자 시스템, 방어 사이버 솔루션, 상황 인식 시스템, 임무 컴퓨터 및 비행 데이터 레코더를 제공합니다.
Hensoldt AG 기초 지표 요약
| HAG 기초 통계 | |
|---|---|
| 시가총액 | €8.69b |
| 순이익 (TTM) | €100.00m |
| 매출 (TTM) | €2.56b |
86.9x
주가수익비율(P/E)3.4x
주가매출비율(P/S)HAG는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| HAG 손익계산서 (TTM) | |
|---|---|
| 매출 | €2.56b |
| 매출원가 | €2.02b |
| 총이익 | €541.00m |
| 기타 비용 | €441.00m |
| 순이익 | €100.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 31, 2026
| 주당순이익(EPS) | 0.87 |
| 총이익률 | 21.17% |
| 순이익률 | 3.91% |
| 부채/자본 비율 | 119.5% |
HAG의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.7%
현재 배당 수익률64%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/20 07:58 |
| 종가 | 2026/07/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Hensoldt AG는 19명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Afonso Osorio | Barclays |
| Sebastian Growe | BNP Paribas |
| Benjamin Heelan | BofA Global Research |