(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.

Ticker Symbol: HAG Exchange: XETRA Type: common stock Country Origin: Germany GICS Sub Industry: Aerospace & Defense

Based on and , HENSOLDT AG (HAG) is expected to maintain its upward momentum in the next three months. The stock has shown steady growth, with the SMA 20 crossing above the SMA 50, indicating short-term bullish sentiment. The ATR of 4.80 suggests moderate volatility, allowing for potential price swings. With a market cap of 7536.37M EUR and a P/B ratio of 8.69, the stock is trading at a premium, reflecting market confidence in its growth prospects. However, the high P/E of 70.16 indicates elevated valuations, which could pose a risk if earnings fail to meet expectations. Investors should monitor volume and price action closely, as the stock approaches key resistance levels near 65-67 EUR. Any breakout above this range could trigger further upside, while a failure to breach it may lead to consolidation or a pullback.

Additional Sources for HAG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of HAG stocks?
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%.
Is Hensoldt a good stock to buy?
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).
Is HAG a buy, sell or hold?
Hensoldt has no consensus analysts rating.
What are the forecast for HAG stock price target?
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%