(HAG) Hensoldt - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000HAG0005
HAG: Radar, IFF, Secure Communications, Electronic Warfare, Cyber Solutions, Optical Devices, Space Sensors, Surveillance
HENSOLDT AG, a leading global provider of advanced sensor and defense solutions, specializes in delivering cutting-edge technologies for military, security, and civil applications. The companys portfolio includes a wide range of electronic systems such as radar, identification friend or foe (IFF) systems, and electronic warfare solutions. These systems are critical for surveillance, reconnaissance, air traffic control, and air defense. HENSOLDT also offers secure communication systems for various platforms, including ships, submarines, and aircraft, ensuring reliable data transmission in high-stakes environments.
In addition to its core offerings, HENSOLDT provides cyber defense solutions to protect sensitive military and governmental networks from cyber threats. The company also manufactures situational awareness systems, mission computers, and flight data recorders, which are essential for modern aviation and defense operations. Its electronic self-protection systems are designed to detect and counter missile, laser, and radar threats, enhancing the survivability of military assets. HENSOLDT further supports its clients with comprehensive customer service, simulation solutions, and specialized training programs.
The companys product range extends to include advanced optical and electro-optical systems, such as rifle scopes, night vision devices, and thermal imaging cameras, which are critical for infantry and special forces. HENSOLDT also supplies periscopes and optronic mast systems for submarines, as well as stabilized sensor platforms for helicopters, drones, and manned aircraft. These solutions are complemented by a suite of surveillance and target acquisition systems for armored vehicles and naval applications.
HENSOLDT AG, incorporated in 2020 and headquartered in Taufkirchen, Germany, operates at the forefront of sensor and defense technology. Its expertise spans the development of cryptographic devices, tactical communication systems, and air traffic control radar systems. The company also provides installation and maintenance services for weather radar, navigation systems, and runway lighting solutions for both military and civil airports. With a strong focus on innovation and reliability, HENSOLDT plays a pivotal role in shaping modern defense and security infrastructure.
Additional Sources for HAG Stock
HAG Stock Overview
Market Cap in USD | 8,564m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
HAG Stock Ratings
Growth Rating | 80.8 |
Fundamental | 34.7 |
Dividend Rating | 63.0 |
Rel. Strength | 40.3 |
Analysts | - |
Fair Price Momentum | 85.64 EUR |
Fair Price DCF | 21.31 EUR |
HAG Dividends
Dividend Yield 12m | 0.78% |
Yield on Cost 5y | 3.79% |
Annual Growth 5y | 32.44% |
Payout Consistency | 100.0% |
HAG Growth Ratios
Growth Correlation 3m | 63.8% |
Growth Correlation 12m | 47.4% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 48.30% |
CAGR/Max DD 5y | 1.36 |
Sharpe Ratio 12m | 0.86 |
Alpha | 71.10 |
Beta | 0.407 |
Volatility | 54.83% |
Current Volume | 472.2k |
Average Volume 20d | 636.8k |
As of April 30, 2025, the stock is trading at EUR 66.30 with a total of 472,176 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +7.37%, over three months by +80.16% and over the past year by +76.75%.
Neither. Based on ValueRay Fundamental Analyses, Hensoldt is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAG as of April 2025 is 85.64. This means that HAG is currently undervalued and has a potential upside of +29.17% (Margin of Safety).
Hensoldt has no consensus analysts rating.
According to ValueRays Forecast Model, HAG Hensoldt will be worth about 93.3 in April 2026. The stock is currently trading at 66.30. This means that the stock has a potential upside of +40.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.9 | -12.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 93.3 | 40.7% |