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Hensoldt LSE:0A5S Stock Report

Last Price

€36.78

Market Cap

€4.2b

7D

-0.9%

1Y

29.8%

Updated

18 Jan, 2025

Data

Company Financials +

Hensoldt AG

LSE:0A5S Stock Report

Market Cap: €4.2b

0A5S Stock Overview

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

0A5S fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 56.3% below our estimate of its fair value

Earnings are forecast to grow 39.4% 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

Capture your thoughts, links and company narrative

Hensoldt AG Competitors

Babcock International Group

LSE:BAB

UK£2.5b

QinetiQ Group

LSE:QQ.

UK£2.4b

Chemring Group

LSE:CHG

UK£897.1m

Melrose Industries

LSE:MRO

UK£7.3b

Price History & Performance

Summary of share price highs, lows and changes for Hensoldt
Historical stock prices
Current Share Price€36.78
52 Week High€45.26
52 Week Low€25.86
Beta0.60
1 Month Change7.89%
3 Month Change22.11%
1 Year Change29.76%
3 Year Change193.77%
5 Year Changen/a
Change since IPO205.61%

Recent News & Updates

Recent updates

Shareholder Returns

0A5SGB Aerospace & DefenseGB Market
7D-0.9%2.3%3.2%
1Y29.8%5.2%10.9%

Return vs Industry: 0A5S exceeded the UK Aerospace & Defense industry which returned 5.2% over the past year.

Return vs Market: 0A5S exceeded the UK Market which returned 10.9% over the past year.

Price Volatility

Is 0A5S's price volatile compared to industry and market?
0A5S volatility
0A5S Average Weekly Movement5.2%
Aerospace & Defense Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0A5S has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0A5S'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?
0A5S fundamental statistics
Market cap€4.23b
Earnings (TTM)€10.00m
Revenue (TTM)€2.09b

423.0x

P/E Ratio

2.0x

P/S Ratio

Is 0A5S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A5S 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 0A5S 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 Analysis2025/01/18 11:25
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