(HAG) Hensoldt - Ratings and Ratios

Hensoldt AG is a leading global provider of sensor solutions for defense and security applications, operating through two main segments: Sensors and Optronics. The company offers a diverse range of products and services, including radar systems, electronic warfare systems, defensive cyber solutions, and situational awareness systems, catering to various industries such as aerospace, defense, and security.

The companys product portfolio is extensive, featuring mobile and stationary radar systems, identification friend or foe systems, electronic self-protection systems, and optronic systems for various applications, including land, sea, air, and space. Additionally, Hensoldt AG provides simulation solutions, training courses, and special services, as well as components and solutions for space-based sensors. The companys solutions enable customers to enhance their situational awareness, improve their defense capabilities, and support their digitalization and networking needs.

From a market perspective, Hensoldt AG is a significant player in the Aerospace & Defense industry, with a market capitalization of approximately 11.7 billion EUR. The companys financial performance is characterized by a relatively high P/E ratio of 128.35, indicating high growth expectations. The return on equity (RoE) stands at 11.90%, suggesting a decent level of profitability.

Analyzing the technical data, the stock has demonstrated a strong upward trend, with the short-term (SMA20) and long-term (SMA50 and SMA200) moving averages indicating a bullish signal. The Average True Range (ATR) is relatively low at 4.95, equivalent to 4.99% of the current price, suggesting moderate volatility. Given the current price of 99.10, the stock is near its 52-week high of 105.90, but still has room for growth. A forecast based on the technical and fundamental data suggests that Hensoldt AGs stock may continue to rise, driven by the companys strong product portfolio, favorable industry trends, and growth expectations. A potential target price could be around 120-130 EUR, representing a 20-30% increase from the current level.