XTRA:5UH

Stock Analysis Report

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Executive Summary

HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. More Details


Snowflake Analysis

High growth potential with adequate balance sheet.

Share Price & News

How has Hensoldt's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5UH is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine 5UH's volatility change over the past year.


Market Performance


7 Day Return

5.8%

5UH

6.1%

DE Aerospace & Defense

0.7%

DE Market


1 Year Return

n/a

5UH

-25.4%

DE Aerospace & Defense

3.6%

DE Market

Return vs Industry: Insufficient data to determine how 5UH performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how 5UH performed against the German Market.


Shareholder returns

5UHIndustryMarket
7 Day5.8%6.1%0.7%
30 Day8.8%7.8%5.5%
90 Day41.0%35.4%12.4%
1 Yearn/a-24.9%-25.4%6.9%3.6%
3 Yearn/a5.4%0.3%5.4%-3.9%
5 Yearn/a54.1%40.3%41.6%21.8%

Long-Term Price Volatility Vs. Market

How volatile is Hensoldt's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Hensoldt undervalued compared to its fair value and its price relative to the market?

35.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5UH (€15.23) is trading below our estimate of fair value (€23.5)

Significantly Below Fair Value: 5UH is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 5UH is unprofitable, so we can't compare its PE Ratio to the XE Aerospace & Defense industry average.

PE vs Market: 5UH is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5UH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5UH's PB Ratio (4.1x) is in line with the DE Aerospace & Defense industry average.


Next Steps

Future Growth

How is Hensoldt forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

53.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5UH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.07%).

Earnings vs Market: 5UH is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 5UH's is expected to become profitable in the next 3 years.

Revenue vs Market: 5UH's revenue (10.1% per year) is forecast to grow faster than the German market (6% per year).

High Growth Revenue: 5UH's revenue (10.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 5UH's Return on Equity is forecast to be high in 3 years time (21.6%)


Next Steps

Past Performance

How has Hensoldt performed over the past 5 years?

-623.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 5UH is currently unprofitable.

Growing Profit Margin: 5UH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 5UH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 5UH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 5UH is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-19.1%).


Return on Equity

High ROE: 5UH has a negative Return on Equity (-24.3%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hensoldt's financial position?


Financial Position Analysis

Short Term Liabilities: 5UH's short term assets (€1.4B) exceed its short term liabilities (€1.2B).

Long Term Liabilities: 5UH's short term assets (€1.4B) exceed its long term liabilities (€1.2B).


Debt to Equity History and Analysis

Debt Level: 5UH's debt to equity ratio (307.7%) is considered high.

Reducing Debt: Insufficient data to determine if 5UH's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 5UH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 5UH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 109.4% per year.


Next Steps

Dividend

What is Hensoldt current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5UH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5UH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 5UH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5UH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5UH's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Hensoldt has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 5UH only recently listed within the past 12 months.


Top Shareholders

Company Information

Hensoldt AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hensoldt AG
  • Ticker: 5UH
  • Exchange: XTRA
  • Founded: NaN
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: €1.599b
  • Shares outstanding: 105.00m
  • Website: https://www.hensoldt.net

Number of Employees


Location

  • Hensoldt AG
  • Willy-Messerschmitt-Strasse 3
  • Taufkirchen
  • Bavaria
  • 82024
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
0A5SLSE (London Stock Exchange)YesBearer SharesGBEURSep 2020
5UHXTRA (XETRA Trading Platform)YesBearer SharesDEEURSep 2020
HAGDB (Deutsche Boerse AG)YesBearer SharesDEEURSep 2020

Biography

HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. It offers air surveillance, airborne, ground based, security, naval and coastal, and space ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 20:32
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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 here.