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Hensoldt XTRA:HAG Stock Report

Last Price

€34.62

Market Cap

€4.0b

7D

2.2%

1Y

41.9%

Updated

27 Dec, 2024

Data

Company Financials +

Hensoldt AG

XTRA:HAG Stock Report

Market Cap: €4.0b

HAG Stock Overview

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

HAG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 54.8% below our estimate of its fair value

Earnings are forecast to grow 48.61% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (0.5%) are lower than last year (4.4%)


My Notes

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WA
Analyst Price Target
Consensus Narrative from 10 Analysts

Technological Milestones Like PEGASUS And Twinvis Will Propel Revenue Growth And Enhance Margins

Key Takeaways Achievements in key projects and long-term contracts ensure stable and growing revenue due to proven technological capabilities and predictable cash flows. Increased European defense budgets and commitments to local projects provide favorable conditions for Hensoldt's revenue growth and market expansion.
View narrative
€39.53
FV
12.4% undervalued intrinsic discount
15.45%
Revenue growth p.a.
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13 days ago author updated this narrative

Hensoldt AG Competitors

MTU Aero Engines

XTRA:MTX

€17.1b

OHB

XTRA:OHB

€936.6m

Rheinmetall

XTRA:RHM

€26.9b

Frequentis

XTRA:FQT

€358.3m

Price History & Performance

Summary of share price highs, lows and changes for Hensoldt
Historical stock prices
Current Share Price€34.62
52 Week High€44.58
52 Week Low€23.96
Beta0.58
1 Month Change-4.42%
3 Month Change20.04%
1 Year Change41.89%
3 Year Change176.52%
5 Year Changen/a
Change since IPO214.73%

Recent News & Updates

Hensoldt (ETR:5UH) Has A Somewhat Strained Balance Sheet

Dec 10
Hensoldt (ETR:5UH) Has A Somewhat Strained Balance Sheet

Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)

Nov 14
Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)

Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost

Nov 13
Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost

Recent updates

Hensoldt (ETR:5UH) Has A Somewhat Strained Balance Sheet

Dec 10
Hensoldt (ETR:5UH) Has A Somewhat Strained Balance Sheet

Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)

Nov 14
Weak Statutory Earnings May Not Tell The Whole Story For Hensoldt (ETR:5UH)

Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost

Nov 13
Market Might Still Lack Some Conviction On Hensoldt AG (ETR:5UH) Even After 26% Share Price Boost

Many Still Looking Away From Hensoldt AG (ETR:5UH)

Aug 26
Many Still Looking Away From Hensoldt AG (ETR:5UH)

Hensoldt AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Jul 31
Hensoldt AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Is Hensoldt (ETR:5UH) A Risky Investment?

Jul 23
Is Hensoldt (ETR:5UH) A Risky Investment?

Hensoldt AG (ETR:5UH) Released Earnings Last Week And Analysts Lifted Their Price Target To €38.36

May 10
Hensoldt AG (ETR:5UH) Released Earnings Last Week And Analysts Lifted Their Price Target To €38.36

Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40

Apr 26
Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40

Investors Can Find Comfort In Hensoldt's (ETR:5UH) Earnings Quality

Mar 30
Investors Can Find Comfort In Hensoldt's (ETR:5UH) Earnings Quality

Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40

Mar 29
Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40

Hensoldt AG's (ETR:5UH) 30% Share Price Surge Not Quite Adding Up

Mar 26
Hensoldt AG's (ETR:5UH) 30% Share Price Surge Not Quite Adding Up

Hensoldt's (ETR:5UH) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13
Hensoldt's (ETR:5UH) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Intrinsic Value Of Hensoldt AG (ETR:5UH)

Feb 23
A Look At The Intrinsic Value Of Hensoldt AG (ETR:5UH)

Hensoldt AG (ETR:5UH) Not Lagging Market On Growth Or Pricing

Jan 26
Hensoldt AG (ETR:5UH) Not Lagging Market On Growth Or Pricing

If EPS Growth Is Important To You, Hensoldt (ETR:5UH) Presents An Opportunity

Oct 25
If EPS Growth Is Important To You, Hensoldt (ETR:5UH) Presents An Opportunity

An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 46% Undervalued

Oct 10
An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 46% Undervalued

Hensoldt (ETR:5UH) Is Doing The Right Things To Multiply Its Share Price

Sep 08
Hensoldt (ETR:5UH) Is Doing The Right Things To Multiply Its Share Price

Why Investors Shouldn't Be Surprised By Hensoldt AG's (ETR:5UH) P/E

Jul 31
Why Investors Shouldn't Be Surprised By Hensoldt AG's (ETR:5UH) P/E

Is There An Opportunity With Hensoldt AG's (ETR:5UH) 28% Undervaluation?

Jul 04
Is There An Opportunity With Hensoldt AG's (ETR:5UH) 28% Undervaluation?

Hensoldt (ETR:5UH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 07
Hensoldt (ETR:5UH) Shareholders Will Want The ROCE Trajectory To Continue

Is Now The Time To Put Hensoldt (ETR:5UH) On Your Watchlist?

May 25
Is Now The Time To Put Hensoldt (ETR:5UH) On Your Watchlist?

Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.30

Mar 25
Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.30

Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)

Feb 28
Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)

Is Hensoldt AG (ETR:5UH) Trading At A 28% Discount?

Feb 10
Is Hensoldt AG (ETR:5UH) Trading At A 28% Discount?

At €22.35, Is It Time To Put Hensoldt AG (ETR:5UH) On Your Watch List?

Nov 29
At €22.35, Is It Time To Put Hensoldt AG (ETR:5UH) On Your Watch List?

The Return Trends At Hensoldt (ETR:5UH) Look Promising

Nov 13
The Return Trends At Hensoldt (ETR:5UH) Look Promising

Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)

Aug 02
Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)

Hensoldt (ETR:5UH) Is Looking To Continue Growing Its Returns On Capital

Apr 14
Hensoldt (ETR:5UH) Is Looking To Continue Growing Its Returns On Capital

We Think Hensoldt's (ETR:5UH) Profit Is Only A Baseline For What They Can Achieve

Mar 02
We Think Hensoldt's (ETR:5UH) Profit Is Only A Baseline For What They Can Achieve

There's Been No Shortage Of Growth Recently For Hensoldt's (ETR:5UH) Returns On Capital

Oct 13
There's Been No Shortage Of Growth Recently For Hensoldt's (ETR:5UH) Returns On Capital

An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 44% Undervalued

Apr 20
An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 44% Undervalued

Should You Buy Hensoldt AG (ETR:5UH) For Its Dividend?

Mar 24
Should You Buy Hensoldt AG (ETR:5UH) For Its Dividend?

Shareholder Returns

HAGDE Aerospace & DefenseDE Market
7D2.2%-0.5%-0.2%
1Y41.9%83.3%7.0%

Return vs Industry: HAG underperformed the German Aerospace & Defense industry which returned 83.3% over the past year.

Return vs Market: HAG exceeded the German Market which returned 7% over the past year.

Price Volatility

Is HAG's price volatile compared to industry and market?
HAG volatility
HAG Average Weekly Movement5.1%
Aerospace & Defense Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: HAG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HAG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20206,907Oliver Dorrewww.hensoldt.net

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 radars; identification friend or foe and secure data links; and commercial shipping solutions. The company also provides airborne, vehicle, surveillance, and maritime optronics; space optics; optronic sensor devices; and sights, scopes, and night-vision attachments.

Hensoldt AG Fundamentals Summary

How do Hensoldt's earnings and revenue compare to its market cap?
HAG fundamental statistics
Market cap€4.00b
Earnings (TTM)€10.00m
Revenue (TTM)€2.09b

399.9x

P/E Ratio

1.9x

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€2.09b
Cost of Revenue€1.62b
Gross Profit€465.00m
Other Expenses€455.00m
Earnings€10.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)0.087
Gross Margin22.27%
Net Profit Margin0.48%
Debt/Equity Ratio150.6%

How did HAG perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

469%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 17:35
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Hensoldt AG is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin HeelanBofA Global Research
Carlos Iranzo PerisBofA Global Research
Charles ArmitageCitigroup Inc