HNSDF (Hensoldt AG) FCF Margin %: -22.58% (As of Mar. 2026)


HNSDF Hensoldt AG HNSDF
83 GF Score
Price $82.21
GF Value $60.52
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Hensoldt AG FCF Margin %?

Hensoldt AG HNSDF +0.07% 83 FCF Margin % is -22.58% as of Mar. 2026. GuruFocus rates HNSDF with a GF Score™ of 83/100 and a GF Value™ of $60.52 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 348 Aerospace & Defense companies, Hensoldt AG ranks better than 76.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hensoldt AG's Free Cash Flow for the three months ended in Mar. 2026 was $-129 Mil. Hensoldt AG's Revenue for the three months ended in Mar. 2026 was $573 Mil. Therefore, Hensoldt AG's FCF Margin % for the quarter that ended in Mar. 2026 was -22.58%.

As of today, Hensoldt AG's current FCF Yield % is 3.55%.

The historical rank and industry rank for Hensoldt AG's FCF Margin % or its related term are showing as below:

HNSDF' s FCF Margin % Range Over the Past 10 Years
Min: 0.24   Med: 8.24   Max: 13.36
Current: 10.58


During the past 7 years, the highest FCF Margin % of Hensoldt AG was 13.36%. The lowest was 0.24%. And the median was 8.24%.

HNSDF's FCF Margin % is ranked better than
76.44% of 348 companies
in the Aerospace & Defense industry
Industry Median: 0.645 vs HNSDF: 10.58


Hensoldt AG FCF Margin % Related Terms


Hensoldt AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hensoldt AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hensoldt AG FCF Margin % Chart

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 13.36 8.72 8.23 5.00 9.94

Hensoldt AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.92 -16.91 6.43 47.17 -22.58

HNSDF vs GE, RTX, BA: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Hensoldt AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hensoldt AG FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hensoldt AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hensoldt AG's FCF Margin % falls into.


HNSDF
83GF Score
Hensoldt AG HNSDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hensoldt AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hensoldt AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=285.714/2873.536
=9.94 %

Hensoldt AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-129.479/573.41
=-22.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -22.58% mean?
Hensoldt AG (HNSDF) has a FCF Margin % of -22.58% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hensoldt AG and its competitors. Over the past decade, Hensoldt AG's FCF Margin % has ranged from 0.24 to 13.36. According to the industry distribution chart, Hensoldt AG ranks #82 out of 348 companies in the Aerospace & Defense industry, placing it in the top 23.6%.
Is Hensoldt AG's FCF Margin % too high?
Hensoldt AG's current FCF Margin % is -22.58%. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 13.36. Based on the distribution chart, Hensoldt AG ranks #82 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Hensoldt AG has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hensoldt AG's FCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Hensoldt AG ranks #82 out of 348 companies for FCF Margin %. This places Hensoldt AG in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.65. Historically, Hensoldt AG's own FCF Margin % has ranged from 0.24 to 13.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.65, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hensoldt AG and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hensoldt AG's current FCF Margin % is -22.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hensoldt AG stock overvalued right now?
Based on GuruFocus' analysis, Hensoldt AG (HNSDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $60.52, compared to a current price of $82.21 — trading 35.8% above its estimated fair value. The current FCF Margin % is -22.58%. Hensoldt AG's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hensoldt AG (HNSDF), the current FCF Margin % is -22.58% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hensoldt AG (HNSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued. The current stock price of $82.21 is trading 35.8% above its estimated GF Value™ of $60.52. GuruFocus considers Hensoldt AG to be Significantly Overvalued.

Key valuation signals for HNSDF:

  • FCF Margin %: -22.58%
  • GF Value™: $60.52 vs. price of $82.21 (35.8% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the HNSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hensoldt AG Business Description

Address Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
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.
83GF Score

Get the complete analysis for HNSDF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.21
Price
$60.52
GF Value