Hensoldt AG (CHIX:HAGD) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HAGD Hensoldt AG CHIX:HAGD
73 GF Score
Price €64.36
GF Value €42.00
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hensoldt AG Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Hensoldt AG's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CHIX:HAGD vs SPCX, GE, RTX: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Hensoldt AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

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

* The bar in red indicates where Hensoldt AG's Margin of Safety % (DCF FCF Based) falls into.


CHIX:HAGD
73GF Score
Hensoldt AG CHIX:HAGD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hensoldt AG (CHIX:HAGD) Overvalued in 2026?

Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued. The current stock price of €64.36 is trading 53.2% above its estimated GF Value™ of €42.00. GuruFocus considers Hensoldt AG to be Significantly Overvalued.

Key valuation signals for CHIX:HAGD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €42.00 vs. price of €64.36 (53.2% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the CHIX:HAGD 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.
73GF Score

Get the complete analysis for CHIX:HAGD

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.36
Price
€42.00
GF Value