(HAG) Hensoldt - Ratings and Ratios
Radar, Sensors, Optronics, Surveillance, Cameras, Communication
HAG EPS (Earnings per Share)
HAG Revenue
Description: HAG Hensoldt
Hensoldt AG is a leading provider of sensor solutions for defense and security applications worldwide, operating through two main segments: Sensors and Optronics. The companys product portfolio includes a wide range of systems and solutions for surveillance, reconnaissance, air defense, and electronic warfare, as well as components and solutions for space-based sensors.
From a strategic perspective, Hensoldt AGs focus on defense and security applications positions it for potential growth in a sector driven by increasing global security concerns and technological advancements. The companys diverse product portfolio and capabilities in areas such as radar systems, electronic warfare, and optronics suggest a strong competitive position.
To further evaluate Hensoldt AGs investment potential, several key performance indicators (KPIs) can be considered. The companys return on equity (RoE) of 11.53% indicates a relatively strong return on shareholder equity. However, the high price-to-earnings (P/E) ratio of 130.63 may suggest that the stock is currently overvalued. Additional KPIs that could be useful in evaluating Hensoldt AG include revenue growth, operating margin, debt-to-equity ratio, and dividend yield.
From a financial perspective, Hensoldt AGs market capitalization of approximately 11.9 billion EUR indicates a significant size and scale. The companys listing on the XETRA exchange provides liquidity and visibility for investors. To gain a more comprehensive understanding of Hensoldt AGs financial health and investment potential, a detailed analysis of its income statement, balance sheet, and cash flow statement would be necessary.
In terms of growth prospects, Hensoldt AGs position in the aerospace and defense industry, which is characterized by long-term trends such as increasing defense spending and the adoption of advanced technologies, may provide a favorable backdrop. The companys capabilities in areas such as sensor systems, electronic warfare, and optronics may be particularly relevant in this context. A closer examination of the companys order backlog, pipeline, and research and development activities could provide further insights into its growth potential.
HAG Stock Overview
| Market Cap in USD | 11,621m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
HAG Stock Ratings
| Growth Rating | 96.7 |
| Fundamental | 53.9% |
| Dividend Rating | 64.3 |
| Rel. Strength | 66.6 |
| Analysts | - |
| Fair Price Momentum | 115.38 EUR |
| Fair Price DCF | 19.99 EUR |
HAG Dividends
| Dividend Yield 12m | 0.76% |
| Yield on Cost 5y | 4.63% |
| Annual Growth 5y | 32.44% |
| Payout Consistency | 100.0% |
| Payout Ratio | 40.6% |
HAG Growth Ratios
| Growth Correlation 3m | 5.8% |
| Growth Correlation 12m | 95.1% |
| Growth Correlation 5y | 92.5% |
| CAGR 5y | 51.91% |
| CAGR/Max DD 5y | 1.46 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | 145.74 |
| Beta | 0.407 |
| Volatility | 41.08% |
| Current Volume | 361.4k |
| Average Volume 20d | 446.5k |
| Stop Loss | 80.6 (-6%) |
| Signal | 0.58 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (91.0m TTM) > 0 and > 6% of Revenue (6% = 140.2m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.21% (prev 21.73%; Δ -15.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 317.0m > Net Income 91.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.11b) to EBITDA (356.0m) ratio: 3.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (115.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 21.53% (prev 22.94%; Δ -1.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.57% (prev 46.48%; Δ 6.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.61 (EBITDA TTM 356.0m / Interest Expense TTM 114.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.72
| (A) 0.03 = (Total Current Assets 2.18b - Total Current Liabilities 2.03b) / Total Assets 4.65b |
| (B) 0.04 = Retained Earnings (Balance) 179.0m / Total Assets 4.65b |
| (C) 0.04 = EBIT TTM 183.0m / Avg Total Assets 4.44b |
| (D) 0.10 = Book Value of Equity 397.0m / Total Liabilities 3.80b |
| Total Rating: 0.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.87
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.04% = 0.52 |
| 3. FCF Margin 4.75% = 1.19 |
| 4. Debt/Equity 1.25 = 1.77 |
| 5. Debt/Ebitda 2.94 = -1.68 |
| 6. ROIC - WACC 1.56% = 1.95 |
| 7. RoE 10.97% = 0.91 |
| 8. Rev. Trend 30.30% = 1.52 |
| 9. Rev. CAGR 9.58% = 1.20 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -39.12% = -2.50 |
What is the price of HAG shares?
Over the past week, the price has changed by +0.53%, over one month by -15.90%, over three months by +19.64% and over the past year by +140.11%.
Is Hensoldt a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAG is around 115.38 EUR . This means that HAG is currently undervalued and has a potential upside of +34.63% (Margin of Safety).
Is HAG a buy, sell or hold?
What are the forecasts/targets for the HAG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 96.2 | 12.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127 | 48.2% |
HAG Fundamental Data Overview
Market Cap EUR = 9.92b (9.92b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 326.0m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 109.8718
P/S = 4.249
P/B = 11.8401
Beta = 0.734
Revenue TTM = 2.34b EUR
EBIT TTM = 183.0m EUR
EBITDA TTM = 356.0m EUR
Long Term Debt = 853.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 193.0m EUR (from shortTermDebt, last quarter)
Debt = 1.05b EUR (Calculated: Short Term 193.0m + Long Term 853.0m)
Net Debt = 1.11b EUR (from netDebt column, last quarter)
Enterprise Value = 10.64b EUR (9.92b + Debt 1.05b - CCE 326.0m)
Interest Coverage Ratio = 1.61 (Ebit TTM 183.0m / Interest Expense TTM 114.0m)
FCF Yield = 1.04% (FCF TTM 111.0m / Enterprise Value 10.64b)
FCF Margin = 4.75% (FCF TTM 111.0m / Revenue TTM 2.34b)
Net Margin = 3.90% (Net Income TTM 91.0m / Revenue TTM 2.34b)
Gross Margin = 21.53% ((Revenue TTM 2.34b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Tobins Q-Ratio = 26.80 (Enterprise Value 10.64b / Book Value Of Equity 397.0m)
Interest Expense / Debt = 3.25% (Interest Expense 34.0m / Debt 1.05b)
Taxrate = 10.26% (from yearly Income Tax Expense: 12.0m / 117.0m)
NOPAT = 164.2m (EBIT 183.0m * (1 - 10.26%))
Current Ratio = 1.07 (Total Current Assets 2.18b / Total Current Liabilities 2.03b)
Debt / Equity = 1.25 (Debt 1.05b / last Quarter total Stockholder Equity 836.0m)
Debt / EBITDA = 2.94 (Net Debt 1.11b / EBITDA 356.0m)
Debt / FCF = 9.42 (Debt 1.05b / FCF TTM 111.0m)
Total Stockholder Equity = 829.8m (last 4 quarters mean)
RoA = 1.96% (Net Income 91.0m, Total Assets 4.65b )
RoE = 10.97% (Net Income TTM 91.0m / Total Stockholder Equity 829.8m)
RoCE = 10.88% (Ebit 183.0m / (Equity 829.8m + L.T.Debt 853.0m))
RoIC = 8.63% (NOPAT 164.2m / Invested Capital 1.90b)
WACC = 7.07% (E(9.92b)/V(10.97b) * Re(7.51%)) + (D(1.05b)/V(10.97b) * Rd(3.25%) * (1-Tc(0.10)))
Shares Correlation 5-Years: 66.70 | Cagr: 1.60%
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.11% ; FCFE base≈104.6m ; Y1≈110.8m ; Y5≈131.9m
Fair Price DCF = 19.99 (DCF Value 2.31b / Shares Outstanding 115.5m; 5y FCF grow 6.53% → 3.0% )
Revenue Correlation: 30.30 | Revenue CAGR: 9.58%
Revenue Growth Correlation: 29.20%
EPS Correlation: N/A | EPS CAGR: -39.12%
EPS Growth Correlation: 25.38%