Hensoldt AG (XSWX:HAG) Return-on-Tangible-Equity: 0.00% (As of Mar. 2026)


XSWX:HAG Hensoldt AG XSWX:HAG
59 GF Score
Price CHF60.78
GF Value CHF42.90
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hensoldt AG Return-on-Tangible-Equity?

Hensoldt AG XSWX:HAG 59 Return-on-Tangible-Equity is 0.00% as of Mar. 2026. GuruFocus rates XSWX:HAG with a GF Score™ of 59/100 and a GF Value™ of CHF42.90 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 334 Aerospace & Defense companies, Hensoldt AG ranks better than 99.7% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Hensoldt AG's annualized net income for the quarter that ended in Mar. 2026 was CHF-69 Mil. Hensoldt AG's average shareholder tangible equity for the quarter that ended in Mar. 2026 was CHF-777 Mil. Therefore, Hensoldt AG's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was N/A%.

The historical rank and industry rank for Hensoldt AG's Return-on-Tangible-Equity or its related term are showing as below:

XSWX:HAG' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: Negative Tangible Equity

XSWX:HAG's Return-on-Tangible-Equity is ranked better than
99.7% of 334 companies
in the Aerospace & Defense industry
Industry Median: 8.195 vs XSWX:HAG: Negative Tangible Equity

Hensoldt AG  (XSWX:HAG) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Hensoldt AG Return-on-Tangible-Equity Related Terms


Hensoldt AG Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Hensoldt AG's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

Hensoldt AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 0.00 0.00 Negative Tangible Equity Negative Tangible Equity 0.00

XSWX:HAG vs SPCX, GE, RTX: Return-on-Tangible-Equity Comparison

For the Aerospace & Defense subindustry, Hensoldt AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hensoldt AG's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Hensoldt AG's Return-on-Tangible-Equity falls into.


XSWX:HAG
59GF Score
Hensoldt AG XSWX:HAG
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hensoldt AG Return-on-Tangible-Equity Calculation

Hensoldt AG's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=83.049/( (-849.588+-772.638 )/ 2 )
=83.049/-811.113
=Negative Tangible Equity %

Hensoldt AG's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-69.172/( (-772.638+-781.839)/ 2 )
=-69.172/-777.2385
=N/A %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.00% mean?
Hensoldt AG (XSWX:HAG) has a Return-on-Tangible-Equity of 0.00% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Hensoldt AG and its competitors. According to the industry distribution chart, Hensoldt AG ranks #1 out of 334 companies in the Aerospace & Defense industry, placing it in the top 0.3%.
Is Hensoldt AG's Return-on-Tangible-Equity too high?
Hensoldt AG's current Return-on-Tangible-Equity is 0.00%. Based on the distribution chart, Hensoldt AG ranks #1 out of 334 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 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hensoldt AG's Return-on-Tangible-Equity compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Hensoldt AG ranks #1 out of 334 companies for Return-on-Tangible-Equity. This places Hensoldt AG in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Aerospace & Defense company?
The median Return-on-Tangible-Equity among Aerospace & Defense companies is 8.20, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Hensoldt AG and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Equity is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hensoldt AG's current Return-on-Tangible-Equity is 0.00%. 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 (XSWX:HAG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF42.90, compared to a current price of CHF60.78 — trading 41.7% above its estimated fair value. The current Return-on-Tangible-Equity is 0.00%. Hensoldt AG's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Hensoldt AG (XSWX:HAG), the current Return-on-Tangible-Equity is 0.00% 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 (XSWX:HAG) Overvalued in 2026?

Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued. The current stock price of CHF60.78 is trading 41.7% above its estimated GF Value™ of CHF42.90. GuruFocus considers Hensoldt AG to be Significantly Overvalued.

Key valuation signals for XSWX:HAG:

  • Return-on-Tangible-Equity: 0.00%
  • GF Value™: CHF42.90 vs. price of CHF60.78 (41.7% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the XSWX:HAG 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.
59GF Score

Get the complete analysis for XSWX:HAG

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF60.78
Price
CHF42.90
GF Value