HNSDF (Hensoldt AG) Moat Score: 6/10 (As of Jun. 30, 2026)


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 Moat Score?

Hensoldt AG HNSDF +0.07% 83 Moat Score is 6 as of Jun. 30, 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 93.97% on this metric.

Hensoldt AG has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Hensoldt AG has Narrow Moat: Hensoldt benefits from strong intellectual property and significant regulatory barriers in defense electronics. It has a solid market position, but faces competition and limited pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Hensoldt AG might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Hensoldt AG  (OTCPK:HNSDF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Hensoldt AG Moat Score Related Terms

HNSDF vs SPCX, GE, RTX: Moat Score Comparison

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

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

* The bar in red indicates where Hensoldt AG's Moat Score falls into.


HNSDF
83GF Score
Hensoldt AG HNSDF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Hensoldt AG (HNSDF) has a Moat Score of 6 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Hensoldt AG ranks #21 out of 348 companies in the Aerospace & Defense industry, placing it in the top 6%.
Is Hensoldt AG's Moat Score too high?
Hensoldt AG's current Moat Score is 6. Based on the distribution chart, Hensoldt AG ranks #21 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 Moat Score compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Hensoldt AG ranks #21 out of 348 companies for Moat Score. This places Hensoldt AG in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Hensoldt AG's current Moat Score is 6. 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 Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Hensoldt AG (HNSDF), the current Moat Score is 6 as of Jun. 30, 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:

  • Moat Score: 6
  • 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

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

$82.21
Price
$60.52
GF Value