HNSDF (Hensoldt AG) FCF Yield %: 3.55 (As of Jun. 28, 2026) — Near Median


HNSDF Hensoldt AG HNSDF
83 GF Score
Price $82.21
GF Value $60.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hensoldt AG FCF Yield %?

Hensoldt AG HNSDF +0.07% 83 FCF Yield % is 3.55 as of Jun. 28, 2026, which is 2% below its 10-year median of 3.61. 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 357 Aerospace & Defense companies, Hensoldt AG ranks better than 78.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hensoldt AG's Trailing 12-Month Free Cash Flow is $315 Mil, and Market Cap is $8,516 Mil. Therefore, Hensoldt AG's FCF Yield % for today is 3.55%.

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

HNSDF' s FCF Yield % Range Over the Past 10 Years
Min: 0.66   Med: 3.61   Max: 13.82
Current: 3.55


During the past 7 years, the highest FCF Yield % of Hensoldt AG was 13.82%. The lowest was 0.66%. And the median was 3.61%.

HNSDF's FCF Yield % is ranked better than
78.71% of 357 companies
in the Aerospace & Defense industry
Industry Median: 0.01 vs HNSDF: 3.55

Hensoldt AG's FCF Margin % for the quarter that ended in Mar. 2026 was -22.58%.


Hensoldt AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hensoldt AG FCF Yield % Related Terms


Hensoldt AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hensoldt AG's FCF Yield % 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 Yield % Chart

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 6.25 5.48 2.74 2.93

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 Yield % 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 -7.51 -3.21 1.29 20.78 -5.30

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

For the Aerospace & Defense subindustry, Hensoldt AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Aerospace & Defense Industry

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

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


HNSDF
83GF Score
Hensoldt AG HNSDF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hensoldt AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=285.714 / 9759.75
=2.93%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-129.479 * 4 / 9779.385
=-5.30%

* 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 Yield % →
What does a FCF Yield % of 3.55 mean?
Hensoldt AG (HNSDF) has a FCF Yield % of 3.55 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hensoldt AG and its competitors. This is near median its historical median of 3.61. Over the past decade, Hensoldt AG's FCF Yield % has ranged from 0.66 to 13.82. According to the industry distribution chart, Hensoldt AG ranks #76 out of 357 companies in the Aerospace & Defense industry, placing it in the top 21.3%.
Is Hensoldt AG's FCF Yield % too high?
Hensoldt AG's current FCF Yield % of 3.55 is near median its 10-year median of 3.61. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 13.82. The Aerospace & Defense industry median FCF Yield % is 0.01. Hensoldt AG's value of 3.55 is 35400% above this industry median. Based on the distribution chart, Hensoldt AG ranks #76 out of 357 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 Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Hensoldt AG ranks #76 out of 357 companies for FCF Yield %. This places Hensoldt AG in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Hensoldt AG's value of 3.55 is 35400% above this benchmark. Historically, Hensoldt AG's own FCF Yield % has ranged from 0.66 to 13.82 over the past decade. While the company's 10-year median is 3.61 vs. the industry median of 0.01, Hensoldt AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
The median FCF Yield % among Aerospace & Defense companies is 0.01, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hensoldt AG's current FCF Yield % of 3.55 is 35400% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hensoldt AG and its competitors. For the Aerospace & Defense industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hensoldt AG's current FCF Yield % is 3.55, which is near median its own 10-year median of 3.61. 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 Yield % is 3.55, which is near median its 10-year median of 3.61 and 35400% above the Aerospace & Defense industry median of 0.01. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hensoldt AG (HNSDF), the current FCF Yield % is 3.55 as of Jun. 28, 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 Yield %: 3.55 (near median its 10-year median of 3.61)
  • GF Value™: $60.52 vs. price of $82.21 (35.8% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 35400% above the Aerospace & Defense median (#76 of 357)

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

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

$82.21
Price
$60.52
GF Value