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.
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.
Hensoldt AGFRA:HAG +1.00%68 OCF Margin % is 3.13% as of Jun. 2026, which is 78% below its 10-year median of 14.46. GuruFocus rates FRA:HAG with a GF Score™ of 68/100 and a GF Value™ of €44.57 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 347 Aerospace & Defense companies, Hensoldt AG ranks better than 82.71% on this metric.
The historical data trend for Hensoldt AG's OCF 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.
For the Aerospace & Defense subindustry, Hensoldt AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Hensoldt AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Hensoldt AG's OCF Margin % falls into.
* 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 (FRA:HAG) has a OCF Margin % of 3.13% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hensoldt AG and its competitors. This is 78% below median its historical median of 14.46. Over the past decade, Hensoldt AG's OCF Margin % has ranged from 7.47 to 20.28. According to the industry distribution chart, Hensoldt AG ranks #60 out of 347 companies in the Aerospace & Defense industry, placing it in the top 17.3%.
Is Hensoldt AG's OCF Margin % too high?
Hensoldt AG's current OCF Margin % of 3.13% is 78% below median its 10-year median of 14.46. Over the past 10 years, this metric has ranged from a low of 7.47 to a high of 20.28. The Aerospace & Defense industry median OCF Margin % is 8.59. Hensoldt AG's value of 3.13% is 63.6% below this industry median. Based on the distribution chart, Hensoldt AG ranks #60 out of 347 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 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hensoldt AG's OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Hensoldt AG ranks #60 out of 347 companies for OCF Margin %. This places Hensoldt AG in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.59. Hensoldt AG's value of 3.13% is 63.6% below this benchmark. Historically, Hensoldt AG's own OCF Margin % has ranged from 7.47 to 20.28 over the past decade. While the company's 10-year median is 14.46 vs. the industry median of 8.59, Hensoldt AG has consistently been below 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 OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hensoldt AG's current OCF Margin % of 3.13% is 63.6% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hensoldt AG and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hensoldt AG's current OCF Margin % is 3.13%, which is 78% below median its own 10-year median of 14.46. 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 (FRA:HAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €44.57, compared to a current price of €90.70 — trading 103.5% above its estimated fair value. The current OCF Margin % is 3.13%, which is 78% below median its 10-year median of 14.46 and 63.6% below the Aerospace & Defense industry median of 8.59. Hensoldt AG's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hensoldt AG (FRA:HAG), the current OCF Margin % is 3.13% as of Jun. 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 (FRA:HAG) Overvalued in 2026?
Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued.
The current stock price of €90.70 is trading 103.5% above its estimated GF Value™ of €44.57.
GuruFocus considers Hensoldt AG to be Significantly Overvalued.
Key valuation signals for FRA:HAG:
OCF Margin %: 3.13% (78% below median its 10-year median of 14.46)
GF Value™: €44.57 vs. price of €90.70 (103.5% above fair value)
Industry Position: 63.6% below the Aerospace & Defense median (#60 of 347)
No single metric tells the full story. See the FRA:HAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
Get the complete analysis for FRA:HAG
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:HAG has been successfully added to your 
