HAG0 logo

Hensoldt DB:HAG0 Stock Report

Last Price

€17.90

Market Cap

€4.2b

7D

-4.8%

1Y

31.6%

Updated

17 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Hensoldt AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hensoldt
Historical stock prices
Current Share Price€17.90
52 Week High€23.20
52 Week Low€13.00
Beta0.60
1 Month Change11.88%
3 Month Change23.45%
1 Year Change31.62%
3 Year Changen/a
5 Year Changen/a
Change since IPO37.42%

Recent News & Updates

Recent updates

Shareholder Returns

HAG0DE Aerospace & DefenseDE Market
7D-4.8%4.8%2.6%
1Y31.6%79.1%13.4%

Return vs Industry: HAG0 underperformed the German Aerospace & Defense industry which returned 75.1% over the past year.

Return vs Market: HAG0 exceeded the German Market which returned 12.1% over the past year.

Price Volatility

Is HAG0's price volatile compared to industry and market?
HAG0 volatility
HAG0 Average Weekly Movement9.1%
Aerospace & Defense Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

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 (9%) has been stable over the past year, but is still higher than 75% of German stocks.

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?
HAG0 fundamental statistics
Market cap€4.23b
Earnings (TTM)€10.00m
Revenue (TTM)€2.09b

423.0x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HAG0 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 HAG0 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

469%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 00:08
End of Day Share Price 2025/01/17 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 15 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
Tristan SansonBNP Paribas Exane
Carlos Iranzo PerisBofA Global Research
Benjamin HeelanBofA Global Research