Hensoldt (HAG) Hisse Özeti
Hensoldt AG, iştirakleriyle birlikte dünya çapında savunma ve güvenlik uygulamaları için sensör çözümleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
HAG Community Fair Values
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Analyst Price Targets
Hensoldt AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €89.30 |
| 52 Haftanın En Yüksek Seviyesi | €117.70 |
| 52 Haftanın En Düşük Seviyesi | €63.18 |
| Beta | 0.47 |
| 1 Aylık Değişim | 15.55% |
| 3 Aylık Değişim | 0.29% |
| 1 Yıllık Değişim | 3.18% |
| 3 Yıllık Değişim | 198.26% |
| 5 Yıllık Değişim | 523.60% |
| Halka arzdan bu yana değişim | 711.82% |
Son Haberler & Güncellemeler
Analiz Makalesi • Aug 08
We Think Hensoldt's (ETR:HAG) Profit Is Only A Baseline For What They Can Achieve
Hensoldt AG ( ETR:HAG ) just reported healthy earnings but the stock price didn't move much. We think that investors...
Anlatı Güncellemesi • Aug 06
HAG: Team Gen 6 Commitments Will Test Sustained Premium Sector P/E
Hensoldt's updated analyst price targets, now clustered around €80 to €100, align with a slightly higher fair value estimate of about €71.60 as analysts point to continued solid execution but also highlight that the stock is trading near a premium to the wider European defense sector. Analyst Commentary Recent Street research on Hensoldt shows a mix of optimism on execution and growing caution on valuation.Analiz Makalesi • Aug 05
Earnings Update: Hensoldt AG (ETR:HAG) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Investors in Hensoldt AG ( ETR:HAG ) had a good week, as its shares rose 3.6% to close at €87.44 following the release...
Anlatı Güncellemesi • Jul 16
HAG: Team Gen 6 Alliance Participation Will Support Future Rerating
Analysts now see fair value for Hensoldt at €105, a €5 trim from the prior €110. This reflects updated assumptions on revenue growth, profit margins, the discount rate and future P/E multiples, alongside recent price target adjustments around €80 in Street research.Recent updates
Analiz Makalesi • Aug 08
We Think Hensoldt's (ETR:HAG) Profit Is Only A Baseline For What They Can Achieve
Hensoldt AG ( ETR:HAG ) just reported healthy earnings but the stock price didn't move much. We think that investors...Anlatı Güncellemesi • Aug 06
HAG: Team Gen 6 Commitments Will Test Sustained Premium Sector P/E
Hensoldt's updated analyst price targets, now clustered around €80 to €100, align with a slightly higher fair value estimate of about €71.60 as analysts point to continued solid execution but also highlight that the stock is trading near a premium to the wider European defense sector. Analyst Commentary Recent Street research on Hensoldt shows a mix of optimism on execution and growing caution on valuation.Analiz Makalesi • Aug 05
Earnings Update: Hensoldt AG (ETR:HAG) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Investors in Hensoldt AG ( ETR:HAG ) had a good week, as its shares rose 3.6% to close at €87.44 following the release...Anlatı Güncellemesi • Jul 16
HAG: Team Gen 6 Alliance Participation Will Support Future Rerating
Analysts now see fair value for Hensoldt at €105, a €5 trim from the prior €110. This reflects updated assumptions on revenue growth, profit margins, the discount rate and future P/E multiples, alongside recent price target adjustments around €80 in Street research.Anlatı Güncellemesi • Jul 02
HAG: Defense Partnerships And Team Gen 6 Will Test Elevated P/E
Hensoldt's latest narrative update reflects a higher analyst price target of €80, up from €78. This change is supported by expectations for stronger profitability, slightly adjusted discount rates, updated revenue assumptions, and a lower future P/E outlook cited by analysts.Analiz Makalesi • Jun 18
Hensoldt (XTRA:HAG) Stock Could Be 21% Undervalued After New Defense Partnerships
Hensoldt (XTRA:HAG) stock is in focus after the company announced partnerships with ST Engineering and Fire Point, targeting software-defined defense, cybersecurity, and ballistic missile defense capabilities across its core defense technology portfolio. See our latest analysis for Hensoldt. Despite the fresh partnerships, Hensoldt’s recent share price momentum has softened, with the stock down 9.25% over seven days and 10.10% over 30 days, while the 5 year total shareholder return is more...Anlatı Güncellemesi • Jun 17
HAG: Raised Cash Flow Guidance And New Contracts Will Support Future Rerating
Analysts have adjusted the Hensoldt price target to €80, citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E that align with recent Street research indicating a change from €78 to €80. Analyst Commentary Recent research on Hensoldt points to a modestly more constructive stance from bullish analysts, reflected in the latest price target change to €80.Anlatı Güncellemesi • Jun 03
HAG: Elevated P/E Will Likely Outrun Support From Future Cash Flow
Analysts have nudged Hensoldt's fair value estimate to €67.41, reflecting slightly higher assumptions for revenue growth, profit margins and future P/E, supported by recent price target moves such as Morgan Stanley's increase to €80 and upgrades from Kepler Cheuvreux and Jefferies. Analyst Commentary Recent research highlights a mixed backdrop around Hensoldt, with supportive fair value work sitting alongside more cautious messages on risks to execution and valuation.Anlatı Güncellemesi • May 17
HAG: Elevated P/E Will Likely Outrun Support From Future German Orders
Hensoldt's analyst fair value estimate has been adjusted slightly higher to €66.18 from €64.57 as analysts weigh a mix of reduced price targets and rating upgrades that reference recent share price weakness, limited downside catalysts, and expectations for future German order-driven cash flows. Analyst Commentary Recent Street research on Hensoldt shows a mix of rating upgrades and price target revisions, with several firms adjusting their views as the stock has pulled back and investors focus on upcoming German order flows and cash generation.
Anlatı Güncellemesi • Apr 26
HAG: German Order Visibility And 2026 Cash Generation Will Support Further Upside
The analyst price target for Hensoldt is adjusted slightly toward €91, reflecting updated views on revenue growth, profit margin and future P/E. Recent research highlights limited downside catalysts, order support from German contracts and a mix of modest target trims and upgrades across the Street.Anlatı Güncellemesi • Apr 12
HAG: Elevated P/E And Order Execution Risks Will Likely Restrain Future Returns
Analysts have slightly reduced the fair value estimate for Hensoldt to about €64.57, reflecting updated views on growth, margins and future P/E. Recent price target changes, which fall between €81 and €99, indicate mixed but generally constructive sentiment following several upgrades and modest target cuts.Anlatı Güncellemesi • Mar 29
HAG: German Order Momentum And 2026 Cash Generation Will Drive Shares Higher
Narrative update on Hensoldt The analyst price target for Hensoldt has been refined to reflect a modest change in fair value, together with updated discount rate, revenue growth, profit margin, and future P/E assumptions. Analysts are factoring in recent rating upgrades, price target revisions between €81 and €99, and expectations around German order flows and free cash flow.Anlatı Güncellemesi • Feb 18
HAG: Elevated P/E And Execution Risks Will Likely Cap Future Returns
Analysts have raised their price target on Hensoldt to €65.00, citing updated assumptions for revenue growth, profit margins and long-term P/E that, in their view, support a slightly higher risk profile while keeping fair value unchanged. Analyst Commentary Recent research points to a mixed backdrop for Hensoldt, with some optimism around the upgraded €65.00 price target, but also a clear thread of caution from bearish analysts who see risks around execution, valuation and the durability of current assumptions.Anlatı Güncellemesi • Feb 04
HAG: Back End Loaded Execution Will Likely Restrain Returns Despite Recent Pullback
Analysts have nudged their fair value estimate for Hensoldt slightly lower to €65.00, reflecting recent price target resets around €90 to €114, as well as mixed views on the timing of growth and margin improvement. Analyst Commentary Recent research on Hensoldt shows a split in sentiment, with some firms lifting ratings or initiating with optimistic views, while others are cutting targets and turning more cautious on execution and timing of growth.Anlatı Güncellemesi • Jan 21
HAG: Trimmed Outlook And PEGASUS Progress Will Support Future Rerating
The analyst price target for Hensoldt has been trimmed from €120 to €114, reflecting updated views on slower near term growth and margins after recent target cuts and rating changes from several banks, partly offset by new Buy and Overweight initiations in the €100 to €114 range. Analyst Commentary Recent research has been mixed, but there is a clear group of bullish analysts who see value at current levels and highlight potential upside if Hensoldt executes on its plans.Analiz Makalesi • Jan 13
Hensoldt AG (ETR:HAG) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Hensoldt AG ( ETR:HAG ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...Anlatı Güncellemesi • Jan 06
HAG: Back End Loaded Margins Will Pressure Returns Despite Recent Share Pullback
The analyst price target for Hensoldt has been revised down to €65.58 from €70.00 as analysts factor in more back end loaded margin expectations, along with recent target cuts to a range of about €90 to €114 and mixed rating changes that include new Buy and Neutral recommendations. Analyst Commentary Recent research has been mixed, with some firms lifting ratings or initiating with positive views, while others have cut price targets and turned more cautious.Anlatı Güncellemesi • Dec 19
HAG: Defense Demand And Index Inclusion Will Drive Shares Higher
Analysts have nudged their average price target for Hensoldt slightly lower to about EUR 92 from roughly EUR 93, reflecting trimmed near term growth and margin expectations, even as recent rating changes highlight continued support based on valuation and longer term demand visibility. Analyst Commentary Recent research updates on Hensoldt present a mixed but generally constructive backdrop, with most price targets still sitting comfortably above the current trading level despite a round of downward revisions and at least one notable downgrade.Anlatı Güncellemesi • Dec 05
HAG: European Defense Spending Will Drive Future Upside Despite Near Term Execution Risks
The analyst price target for Hensoldt has been trimmed to approximately EUR 93 from about EUR 99, as analysts factor in slower near term revenue growth, softer margin expectations and a modestly higher discount rate, while also highlighting valuation support and long term growth visibility reflected in recent Buy initiations and upgrades around the EUR 100 to EUR 114 range. Analyst Commentary Recent Street research on Hensoldt reflects a more nuanced stance, with targets converging around the low EUR 100s and opinions split between near term execution risk and long term growth and valuation support.Analiz Makalesi • Nov 22
Some Hensoldt AG (ETR:HAG) Shareholders Look For Exit As Shares Take 26% Pounding
Hensoldt AG ( ETR:HAG ) shares have had a horrible month, losing 26% after a relatively good period beforehand. Looking...Analiz Makalesi • Nov 14
Hensoldt's (ETR:HAG) Solid Profits Have Weak Fundamentals
Hensoldt AG's ( ETR:HAG ) stock was strong after they recently reported robust earnings. However, we think that...Anlatı Güncellemesi • Nov 09
HAG: Demand Outlook And Defense Spending Plans Will Shape Share Performance
Hensoldt's analyst price target has been updated to €98.69 from €98. This reflects analysts' increased confidence in the company's expected revenue growth and profit margins, despite some recent downward revisions from select firms.Anlatı Güncellemesi • Oct 22
Analyst Sentiment Lifts Hensoldt Price Target as Valuation and Growth Expectations Rise
Hensoldt's analyst price target has been raised from €94.67 to €98.00. This reflects modestly improved fair value estimates as analysts cite increased optimism in future growth and profitability.Analiz Makalesi • Oct 22
Hensoldt (ETR:HAG) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Anlatı Güncellemesi • Oct 08
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Analysts have revised Hensoldt’s fair value estimate downward from €96.77 to €94.67. They cite a more tempered outlook in the European defense sector and the emergence of competing opportunities elsewhere.Analiz Makalesi • Oct 05
Market Participants Recognise Hensoldt AG's (ETR:HAG) Revenues Pushing Shares 26% Higher
Hensoldt AG ( ETR:HAG ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The...Anlatı Güncellemesi • Sep 24
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Analysts raised Hensoldt’s price target to €96.77, citing heightened confidence in future defense spending, improved sector positioning, and strong demand for its technologies, despite some neutral stances within the sector. Analyst Commentary Bullish analysts increased price targets, citing expectations of significantly higher defense spending by Germany, potentially up to 3.5% of GDP.Anlatı Güncellemesi • Sep 09
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Analysts have modestly reduced Hensoldt’s price target as recent share price gains are seen as largely reflecting increased defense spending and sector tailwinds, limiting further upside barring significant outperformance, with the consensus target moving slightly down from €96.18 to €94.67. Analyst Commentary Bullish analysts cite raised defense spending targets in Germany and across NATO (up to 3.5% of GDP and higher), supporting sector-wide growth expectations for Hensoldt.Analiz Makalesi • Aug 24
Does Hensoldt (ETR:HAG) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Anlatı Güncellemesi • Aug 06
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Upgraded consensus revenue growth forecasts and a sharp increase in expected future P/E have driven a higher analyst price target for Hensoldt, rising from €89.73 to €94.82. What's in the News Shareholders approved a €0.50 dividend per share at Hensoldt AG's Annual General Meeting.
Yeni Anlatı • Mar 16
Integration Of ESG May Dilute Margins, Yet Software-Defined Defense Will Unlock New Opportunities
Overvaluation risk stems from reliance on elevated defense budget projections across Europe, which may not fully materialize.Yeni Anlatı • Dec 14
Technological Milestones Like PEGASUS And Twinvis Will Propel Revenue Growth And Enhance Margins
Achievements in key projects and long-term contracts ensure stable and growing revenue due to proven technological capabilities and predictable cash flows.Hissedar Getirileri
| HAG | DE Aerospace & Defense | DE Pazar | |
|---|---|---|---|
| 7D | -7.1% | -6.1% | -0.6% |
| 1Y | 3.2% | -18.0% | 2.7% |
Getiri vs. Endüstri: HAG geçen yıl % -18 oranında getiri sağlayan German Aerospace & Defense sektörünü aştı.
Getiri vs Piyasa: HAG geçen yıl boyunca % 2.7 oranında getiri sağlayan German Piyasası ile eşleşti.
Fiyat Oynaklığı
| HAG volatility | |
|---|---|
| HAG Average Weekly Movement | 7.0% |
| Aerospace & Defense Industry Average Movement | 7.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 2.6% |
İstikrarlı Hisse Senedi Fiyatı: HAG son 3 ayda German piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: HAG 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2020 | 9,679 | Oliver Dorre | www.hensoldt.net |
Hensoldt AG, iştirakleri ile birlikte dünya çapında savunma ve güvenlik uygulamaları için sensör çözümleri sunmaktadır. Sensörler ve Optronik segmentleri aracılığıyla faaliyet göstermektedir. Şirket, gözetleme, keşif, sivil hava trafik kontrolü ve hava savunması için kullanılan mobil ve sabit radar ve dost veya düşman tanımlama sistemleri; hava, deniz ve kara platformları için güvenli veri bağlantıları için sistemler; radar ve radyo sinyallerinin ve karıştırıcıların alınması ve değerlendirilmesi için elektronik sistemler; savunma amaçlı siber çözümler; ve durumsal farkındalık sistemleri, görev bilgisayarları ve uçuş veri kaydedicileri sunmaktadır.
Hensoldt AG Temel Bilgiler Özeti
| HAG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €10.39b |
| Kazançlar(TTM) | €120.00m |
| Gelir(TTM) | €2.68b |
86.0x
F/K Oranı3.9x
P/S OranıHAG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| HAG gelir tablosu (TTM) | |
|---|---|
| Gelir | €2.68b |
| Gelir Maliyeti | €2.12b |
| Brüt Kâr | €563.00m |
| Diğer Giderler | €443.00m |
| Kazançlar | €120.00m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Nov 05, 2026
| Hisse başına kazanç (EPS) | 1.04 |
| Brüt Marj | 21.02% |
| Net Kâr Marjı | 4.48% |
| Borç/Özkaynak Oranı | 121.6% |
HAG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.6%
Mevcut Temettü Verimi54%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/21 04:41 |
| Gün Sonu Hisse Fiyatı | 2026/08/21 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Hensoldt AG 19 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Afonso Osorio | Barclays |
| Sebastian Growe | BNP Paribas |
| Benjamin Heelan | BofA Global Research |