Stock · HAG.DE · Industrials
Germany · Mid Cap · Revenue 12 mo. €2.7B
Price as of 11/06/2026
Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide.
Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. It offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platforms; electronic systems for the acquisition and evaluation of radar and radio signals and jammers; defensive cyber solutions; and situational awareness systems, mission computers, and flight data recorders. The company also provides electronic self-protection systems that integrate missile, laser and radar warning sensors; customer support and service activities; simulation solutions, training courses and special services, and components and solutions for space-based sensors; and solutions and services for secure digitalization and networking in military and civil dimensions. In addition, it offers telescopic sights, visors, laser rangefinders, night vision devices and thermal imaging cameras; devices for surveillance and target acquisition for armored vehicles; submarine periscopes, optronic mast systems, and other electro-optical systems for use at sea; and mobile and stationary surveillance solutions; and special equipment for industrial and space applications. Further, the company provides friend-or-foe detection systems, radar for ship and land applications, cryptographic devices, and tactical point-to-point communication systems; delivery, installation and maintenance of air traffic control radar, weather radar, navigation, voice communications, and runway lighting systems for military and civil airports; and software solutions for military and non-military use. Hensoldt AG was incorporated in 2020 and is headquartered in Taufkirchen, Germany.
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Summary
39.0 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €247M (2025), it supports €2.7B. The remaining €5.6B of the market value assume it grows 15.5% a year for 10 years and not at all afterwards.
Required FCF growth per year
15.5%
no growth afterwards
Price to operating cash flow 15.7×, within its usual range.
Middle half of 20 quarters: 12.5× to 17.8×, median 13.9×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
4 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 8.98% | 13.10% | Rank 27 |
| Return on capital (Greenblatt) | 17.20% | 19.33% | Rank 43 |
| EBIT margin | 8.31% | 11.28% | Rank 31 |
| FCF margin | 10.06% | 8.50% | Rank 60 |
| Gross margin | 21.38% | 28.98% | Rank 33 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 9.55% | 5.15% | Rank 74 |
| Earnings growth, 3 years per year | 1.23% | 8.01% | Rank 32 |
| Earnings growth, 5 years per yeardoes not count towards the rank | – | 12.89% | |
| Sustainable growth (ROE × retained earnings) | 8.39% | 4.02% | Rank 78 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 1.00% | 4.42% | Rank 4 |
| FCF yield | 2.96% | 3.98% | Rank 34 |
| EV/saleslower is better | 3.69 | 2.08 | Rank 31 |
| EV/EBITlower is better | 44.38 | 19.47 | Rank 7 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −21.31% | −0.01% | Rank 14 |
| Share price, 6 months | 5.96% | −1.43% | Rank 65 |
| Share price, 3 months | −9.13% | 0.53% | Rank 29 |
| Distance from 52-week high | −19.40% | −16.36% | Rank 42 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −2.53% | 1.39% | Rank 84 |
| Change in share countlower is better | −0.44% | −0.44% | Rank 50 |
| Dividend streak in years | 5 | 5 | Rank 59 |
| Price reaction to results, market-adjusted | −0.44% | 0.27% | Rank 40 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 18.26% | 39.65% | Rank 10 |
| Net debt/EBITDAlower is better | 1.66 | 1.38 | Rank 43 |
| Debt to equitylower is better | 1.65 | 0.61 | Rank 14 |
| Volatility, 1 yearlower is better | 50.34% | 32.95% | Rank 10 |
Ten years in figures
| Year | Revenue, €B | EBIT margin | FCF, €M | Shares | Net debt |
|---|---|---|---|---|---|
| 2018 | 1.1 | 2.3% | 5.6 | 105M | €1.0B |
| 2019 | 1.1 | 10.7% | 2.7 | 105M | €922.1M |
| 2020 | 1.2 | 5.2% | 99.5 | 105M | €473.1M |
| 2021 | 1.5 | 7.9% | 197.2 | 105M | €414.6M |
| 2022 | 1.7 | 10.2% | 149.0 | 105M | €329.0M |
| 2023 | 1.8 | 8.5% | 153.0 | 106M | €52.0M |
| 2024 | 2.2 | 8.3% | 112.0 | 116M | €642.0M |
| 2025 | 2.5 | 8.3% | 247.0 | 115M | €701.0M |
1 of 7 StockScorer Score rules met · How the score is built
Hensoldt AG mainly meets criteria in the Profitability category. Result from 18 strategies checked.
Hensoldt AG is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
1 of 7 rules met
2 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Hensoldt AG.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 100.5 | 22.5 |
| P/B ratio | 9.0 | 2.9 |
| Return on equity (ROE) | 9.0% | 13.1% |
| Equity ratio | 18.3% | 39.7% |
| Debt-to-equity (D/E) | 1.65 | 0.61 |
| Dividend yield | 0.7% | 2.0% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| HAG.DE | Hensoldt AGthis page | |
| TKMS.DE | TKMS AG & Co KGaA | High6.4 |
| R3NK.DE | Renk Group AG | Medium5.5 |
| MTX.DE | MTU Aero Engines AG | Medium5.5 |
| BWXT | BWX Technologies Inc | locked |
| HII | Huntington Ingalls Industries Inc | locked |
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