Hensoldt (HAG) Stock Overview
Provides sensor solutions for defense and security applications worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
HAG Community Fair Values
Create NarrativeSee what 106 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Hensoldt AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €89.04 |
| 52 Week High | €117.70 |
| 52 Week Low | €64.80 |
| Beta | 0.39 |
| 1 Month Change | 14.39% |
| 3 Month Change | 5.81% |
| 1 Year Change | 12.28% |
| 3 Year Change | 200.61% |
| 5 Year Change | 545.22% |
| Change since IPO | 709.45% |
Recent News & Updates
Narrative Update • 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.
Narrative Update • 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.Recent updates
Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.
Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Analysis Article • 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...Analysis Article • 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...Narrative Update • 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.Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Analysis Article • Jul 09
Here's Why Hensoldt (ETR:HAG) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • May 27
What Hensoldt AG's (ETR:HAG) 27% Share Price Gain Is Not Telling You
Despite an already strong run, Hensoldt AG ( ETR:HAG ) shares have been powering on, with a gain of 27% in the last...
New Narrative • 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.New Narrative • 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.Shareholder Returns
| HAG | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | 20.2% | 12.1% | 3.2% |
| 1Y | 12.3% | -14.9% | 2.5% |
Return vs Industry: HAG exceeded the German Aerospace & Defense industry which returned -14.9% over the past year.
Return vs Market: HAG exceeded the German Market which returned 2.5% over the past year.
Price Volatility
| HAG volatility | |
|---|---|
| HAG Average Weekly Movement | 8.7% |
| Aerospace & Defense Industry Average Movement | 8.7% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 13.6% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: HAG's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: HAG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| HAG fundamental statistics | |
|---|---|
| Market cap | €10.26b |
| Earnings (TTM) | €100.00m |
| Revenue (TTM) | €2.56b |
102.8x
P/E Ratio4.0x
P/S RatioIs HAG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
0.6%
Current Dividend Yield64%
Payout RatioDoes HAG pay a reliable dividends?
See HAG dividend history and benchmarks| Hensoldt dividend dates | |
|---|---|
| Ex Dividend Date | May 25 2026 |
| Dividend Pay Date | May 27 2026 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 4 days |
Does HAG pay a reliable dividends?
See HAG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/22 11:00 |
| End of Day Share Price | 2026/05/22 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |