HAG0 logo

Hensoldt AGDB:HAG0 Stock Report

Market Cap €8.3b
Share Price
€6.84
€9.21
25.8% undervalued intrinsic discount
1Y-18.2%
7D-4.2%
1D
Portfolio Value
​
View

Hensoldt AG

DB:HAG0 Stock Report

Market Cap: €8.3b

Hensoldt (HAG0) Stock Overview

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

HAG0 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 50.8% below our estimate of its fair value

Earnings are forecast to grow 30.76% per year

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

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market


HAG0 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Hensoldt AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hensoldt
Historical stock prices
Current Share Price€7.30
52 Week High€11.70
52 Week Low€5.85
Beta0.42
1 Month Change0%
3 Month Change-7.59%
1 Year Change-18.16%
3 Year Change158.87%
5 Year Changen/a
Change since IPO180.21%

Recent News & Updates

Recent updates

Shareholder Returns

HAG0DE Aerospace & DefenseDE Market
7D-4.2%0.8%0.6%
1Y-18.2%-20.8%3.8%

Return vs Industry: HAG0 exceeded the German Aerospace & Defense industry which returned -21.3% over the past year.

Return vs Market: HAG0 underperformed the German Market which returned 3.3% over the past year.

Price Volatility

Is HAG0's price volatile compared to industry and market?
HAG0 volatility
HAG0 Average Weekly Movement16.0%
Aerospace & Defense Industry Average Movement8.4%
Market Average Movement5.8%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.8%

Stable Share Price: HAG0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: HAG0's weekly volatility has increased from 11% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20209,362Oliver Dorrewww.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?
HAG0 fundamental statistics
Market cap€8.33b
Earnings (TTM)€100.00m
Revenue (TTM)€2.56b
83.3x
P/E Ratio
3.3x
P/S Ratio

Is HAG0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HAG0 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 Margin21.17%
Net Profit Margin3.91%
Debt/Equity Ratio119.5%

How did HAG0 perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
64%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 17:00
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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.

AnalystInstitution
Afonso OsorioBarclays
Sebastian GroweBNP Paribas
Benjamin HeelanBofA Global Research