Hensoldt
Market Cap
€1.6b
Last Updated
2021/01/21 20:32 UTC
Data Sources
Company Financials +
Executive Summary
HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. More Details
Rewards
Risk Analysis
No risks detected for 5UH from our risk checks.
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
| 5UH | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.8% | 6.1% | 0.7% |
| 30 Day | 8.8% | 7.8% | 5.5% |
| 90 Day | 41.0% | 35.4% | 12.4% |
| 1 Year | n/a | -24.9%-25.4% | 6.9%3.6% |
| 3 Year | n/a | 5.4%0.3% | 5.4%-3.9% |
| 5 Year | n/a | 54.1%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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 0A5S | LSE (London Stock Exchange) | Yes | Bearer Shares | GB | EUR | Sep 2020 |
| 5UH | XTRA (XETRA Trading Platform) | Yes | Bearer Shares | DE | EUR | Sep 2020 |
| HAG | DB (Deutsche Boerse AG) | Yes | Bearer Shares | DE | EUR | Sep 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 20:32 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.