Hensoldt (HAG) Stock Overview

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

HAG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 55.5% below our estimate of its fair value

Earnings are forecast to grow 31.72% per year

Earnings have grown 21.3% per year over the past 5 years

Risk Analysis

Volatile share price over the past 3 months compared to the Swiss market

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Hensoldt AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hensoldt
Historical stock prices
Current Share Price	€69.04
52 Week High	€74.50
52 Week Low	€60.78
Beta	0.45
1 Month Change	-6.27%
3 Month Change	-6.70%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.29%

Recent updates

Shareholder Returns

	HAG	CH Aerospace & Defense	CH Market
7D	13.6%	8.0%	1.4%
1Y	n/a	11.6%	18.0%

Return vs Industry: Insufficient data to determine how HAG performed against the Swiss Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how HAG performed against the Swiss Market.

Price Volatility

Is HAG's price volatile compared to industry and market?
HAG volatility
HAG Average Weekly Movement	6.6%
Aerospace & Defense Industry Average Movement	6.8%
Market Average Movement	4.3%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	2.1%

Stable Share Price: HAG's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine HAG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	9,362	Oliver Dorre	www.hensoldt.net

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. It 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	CHF 8.03b
Earnings (TTM)	CHF 91.94m
Revenue (TTM)	CHF 2.35b

87.3x

P/E Ratio

3.4x

P/S Ratio

Is HAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HAG income statement (TTM)
Revenue	€2.56b
Cost of Revenue	€2.02b
Gross Profit	€541.00m
Other Expenses	€441.00m
Earnings	€100.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)	0.87
Gross Margin	21.17%
Net Profit Margin	3.91%
Debt/Equity Ratio	119.5%

How did HAG perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/06 20:17
End of Day Share Price	2026/07/03 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Afonso Osorio	Barclays
Sebastian Growe	BNP Paribas
Benjamin Heelan	BofA Global Research

Hensoldt AGSWX:HAG Stock Report