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Hensoldt AGOTCPK:HAGH.Y Stock Report

Market Cap US$10.0b
Share Price
US$8.62
n/a
1Y16.1%
7D-2.0%
Portfolio Value
View

Hensoldt AG

OTCPK:HAGH.Y Stock Report

Market Cap: US$10.0b

Hensoldt (HAGH.Y) Stock Overview

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

HAGH.Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for HAGH.Y from our risk checks.

HAGH.Y Community Fair Values

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Hensoldt AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hensoldt
Historical stock prices
Current Share Price€8.62
52 Week High€13.74
52 Week Low€5.89
Beta0.45
1 Month Change-11.54%
3 Month Change-0.35%
1 Year Change16.06%
3 Year Change135.97%
5 Year Changen/a
Change since IPO191.61%

Recent News & Updates

Recent updates

Shareholder Returns

HAGH.YUS Aerospace & DefenseUS Market
7D-2.0%-3.2%-1.9%
1Y16.1%43.2%14.9%

Return vs Industry: HAGH.Y underperformed the US Aerospace & Defense industry which returned 45.3% over the past year.

Return vs Market: HAGH.Y matched the US Market which returned 16.5% over the past year.

Price Volatility

Is HAGH.Y's price volatile compared to industry and market?
HAGH.Y volatility
HAGH.Y Average Weekly Movement8.2%
Aerospace & Defense Industry Average Movement7.8%
Market Average Movement6.8%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: HAGH.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HAGH.Y's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20209,080Oliver 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. The company 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?
HAGH.Y fundamental statistics
Market capUS$9.95b
Earnings (TTM)US$102.88m
Revenue (TTM)US$2.84b
96.7x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HAGH.Y income statement (TTM)
Revenue€2.46b
Cost of Revenue€1.93b
Gross Profit€525.00m
Other Expenses€436.00m
Earnings€89.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Mar 26, 2026

Earnings per share (EPS)0.77
Gross Margin21.38%
Net Profit Margin3.63%
Debt/Equity Ratio118.1%

How did HAGH.Y perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/20 10:53
End of Day Share Price 2026/03/20 00:00
Earnings2025/12/31
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 17 analysts. 12 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
Carlos Iranzo PerisBofA Global Research