Hensoldt (BIT:1HENS) - Stock Price, News & Analysis

1HENS Stock Overview

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

1HENS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	4/6
Dividends	1/6

Rewards

Trading at 54.4% below our estimate of its fair value

Earnings are forecast to grow 63.32% per year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

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

Hensoldt AG Competitors

Leonardo

BIT:LDO

€14.7b

Avio

BIT:AVIO

€314.3m

Technical Publications Service

BIT:TPS

€48.3m

Interpump Group

BIT:IP

€4.5b

Price History & Performance

Summary of all time highs, changes and price drops for Hensoldt
Historical stock prices
Current Share Price	€36.52
52 Week High	€39.44
52 Week Low	€30.58
Beta	0.60
11 Month Change	14.48%
3 Month Change	9.80%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.88%

Recent updates

Shareholder Returns

	1HENS	IT Aerospace & Defense	IT Market
7D	7.0%	2.9%	-1.6%
1Y	n/a	74.7%	12.4%

Return vs Industry: Insufficient data to determine how 1HENS performed against the Italian Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how 1HENS performed against the Italian Market.

Price Volatility

Is 1HENS's price volatile compared to industry and market?
1HENS volatility
1HENS Average Weekly Movement	5.1%
Aerospace & Defense Industry Average Movement	4.5%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.5%
10% least volatile stocks in IT Market	2.5%

Stable Share Price: 1HENS has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1HENS's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2020	6,907	Oliver Dorre	www.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?
1HENS fundamental statistics
Market cap	€4.23b
Earnings (TTM)	€10.00m
Revenue (TTM)	€2.09b

422.7x

P/E Ratio

2.0x

P/S Ratio

Is 1HENS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1HENS 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 Margin	22.27%
Net Profit Margin	0.48%
Debt/Equity Ratio	150.6%

How did 1HENS perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

469%

Payout Ratio

Hensoldt BIT:1HENS Stock Report