Hensoldt AG

OTCPK:HNSD.F Stock Report

Market Cap: US$10.3b

Hensoldt Valuation

Is HNSD.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HNSD.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$86.81
Fair Value
3.9% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: HNSD.F ($90.24) is trading above our estimate of fair value ($86.81)

Significantly Below Fair Value: HNSD.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HNSD.F?

Key metric: As HNSD.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HNSD.F. This is calculated by dividing HNSD.F's market cap by their current earnings.
What is HNSD.F's PE Ratio?
PE Ratio99.2x
Earnings€92.00m
Market Cap€9.12b

Price to Earnings Ratio vs Peers

How does HNSD.F's PE Ratio compare to its peers?

The above table shows the PE ratio for HNSD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.7x
BWXT BWX Technologies
34x12.27%US$10.1b
ATI ATI
26.6x15.17%US$10.7b
HII Huntington Ingalls Industries
16.1x9.19%US$8.9b
DRS Leonardo DRS
46.2x10.55%US$11.1b
HNSD.F Hensoldt
99.2x28.28%US$9.1b

Price-To-Earnings vs Peers: HNSD.F is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the peer average (30.7x).

Price to Earnings Ratio vs Industry

How does HNSD.F's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HOVR New Horizon Aircraft
3.9x-52.24%US$28.87m
AWIN AERWINS Technologies
0.00006xn/aUS$184.00
No more companies available in this PE range
HNSD.F 99.2xIndustry Avg. 32.4xNo. of Companies6PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HNSD.F is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the US Aerospace & Defense industry average (33.3x).

Price to Earnings Ratio vs Fair Ratio

What is HNSD.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HNSD.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio99.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HNSD.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HNSD.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$90.24
US$73.33
-18.73%
20.26%US$96.26US$50.96n/a11
May ’26US$72.86
US$67.08
-7.93%
20.29%US$88.54US$43.87n/a11
Apr ’26US$66.83
US$62.07
-7.12%
19.08%US$80.98US$41.46n/a11
Mar ’26US$56.70
US$52.16
-8.01%
26.01%US$71.56US$31.11n/a10
Feb ’26US$38.93
US$42.04
+8.00%
13.31%US$54.14US$31.24n/a10
Jan ’26n/a
US$42.03
0%
14.95%US$54.54US$28.32n/a10
Dec ’25n/a
US$41.98
0%
14.50%US$52.99US$29.20n/a9
Nov ’25n/a
US$41.98
0%
14.50%US$52.99US$29.20n/a9
Oct ’25US$34.70
US$42.60
+22.78%
14.65%US$54.24US$29.89n/a9
Sep ’25US$37.50
US$42.89
+14.37%
14.54%US$53.98US$29.74n/a9
Aug ’25n/a
US$42.16
0%
14.54%US$53.06US$29.24n/a9
Jul ’25n/a
US$41.22
0%
15.27%US$52.65US$29.01n/a8
Jun ’25US$41.68
US$41.22
-1.10%
15.27%US$52.65US$29.01n/a8
May ’25n/a
US$39.14
0%
15.18%US$46.66US$28.96US$72.867
Apr ’25US$45.60
US$37.02
-18.81%
16.15%US$42.78US$25.99US$66.836
Mar ’25n/a
US$34.56
0%
16.84%US$42.86US$26.04US$56.706
Feb ’25n/a
US$32.13
0%
15.76%US$40.83US$25.99US$38.936
Jan ’25n/a
US$32.35
0%
15.60%US$40.15US$25.83n/a6
Dec ’24n/a
US$34.65
0%
13.60%US$40.98US$26.36n/a7
Nov ’24n/a
US$33.79
0%
13.11%US$39.35US$26.37n/a7
Oct ’24n/a
US$35.41
0%
11.84%US$40.69US$27.27US$34.707
Sep ’24US$32.73
US$35.41
+8.19%
11.84%US$40.69US$27.27US$37.507
Aug ’24US$35.37
US$35.41
+0.11%
11.84%US$40.69US$27.27n/a7
Jul ’24n/a
US$35.10
0%
11.74%US$40.27US$26.99n/a7
Jun ’24US$31.15
US$37.18
+19.36%
6.02%US$40.43US$34.15US$41.686
May ’24n/a
US$36.17
0%
7.81%US$40.92US$31.82n/a6
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
US$73.96
Fair Value
22.0% overvalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/21 11:20
End of Day Share Price 2025/05/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sebastian GroweBNP Paribas Exane
Carlos Iranzo PerisBofA Global Research
Charles ArmitageCitigroup Inc