Business Description
Hensoldt AG
ISIN : DE000HAG0005
Share Class Description:
HNSDF: Ordinary SharesTotal Employee Number:
9,193Description
Hensoldt AG specializes in defense and security electronics, operating across two main segments: sensors and optronics, with the majority of its revenue generated by the sensors division. Hensoldt has deep roots and its strongest market presence in Germany, but it also maintains production sites in France, the United Kingdom, and South Africa. Its sales footprint extends across Europe, the Middle East, Asia-Pacific, North America, Africa, Latin America, and other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | 3.76 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | 14 | |||||
3-Year Book Growth Rate | 14.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.27 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 4.44 | |||||
9-Day RSI | 13.88 | |||||
14-Day RSI | 22.84 | |||||
3-1 Month Momentum % | 17.8 | |||||
6-1 Month Momentum % | 20.79 | |||||
12-1 Month Momentum % | -5.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 162.82 | |||||
Days Sales Outstanding | 53.51 | |||||
Days Payable | 99.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.78 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.78 | |||||
5-Year Yield-on-Cost % | 0.78 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -1.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.02 | |||||
Operating Margin % | 9.28 | |||||
Net Margin % | 3.91 | |||||
EBITDA Margin % | 17.22 | |||||
FCF Margin % | 10.58 | |||||
OCF Margin % | 19.65 | |||||
ROE % | 10.99 | |||||
ROA % | 1.97 | |||||
ROIC % | 3.92 | |||||
3-Year ROIIC % | 2.47 | |||||
ROC (Joel Greenblatt) % | 40.19 | |||||
ROCE % | 8.66 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 74.6 | |||||
Forward PE Ratio | 37.97 | |||||
PE Ratio without NRI | 74.6 | |||||
Price-to-Owner-Earnings | 18.72 | |||||
PEG Ratio | 6.97 | |||||
PS Ratio | 2.97 | |||||
PB Ratio | 7.66 | |||||
Price-to-Free-Cash-Flow | 28.46 | |||||
Price-to-Operating-Cash-Flow | 15.22 | |||||
EV-to-EBIT | 32.73 | |||||
EV-to-Forward-EBIT | 35.04 | |||||
EV-to-EBITDA | 18.9 | |||||
EV-to-Forward-EBITDA | 19.18 | |||||
EV-to-Revenue | 3.25 | |||||
EV-to-Forward-Revenue | 3.12 | |||||
EV-to-FCF | 31.26 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Projected-FCF | 2.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.23 | |||||
Earnings Yield (Greenblatt) % | 3.06 | |||||
FCF Yield % | 3.55 | |||||
Forward Rate of Return (Yacktman) % | 13.69 |
Hensoldt AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hensoldt AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 0.550000 Cash Dividend | 2026-05-26 | 102.07 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2025-05-28 | 98.26 (+4.54%) |
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| Subject | Date | |||
|---|---|---|---|---|
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