Subscribe

Hensoldt AG (HAG.DE)

EUR75.62 -3.26 (-4.13%)
DE XETRA Industrials Aerospace & Defense
Address Willy-Messerschmitt-Strasse 3 82024
Taufkirchen, DE
CEO Oliver Dorre
IPO 2020-09-25
ISIN DE000HAG0005

Explore sections of this company profile

Also trades on Deutsche Börse · HAG.DE (EUR) Other OTC · HAGHY (USD) Other OTC · HNSDF (USD)
Description

Hensoldt AG, along with its subsidiaries, delivers sophisticated electronic sensor solutions for defense and security sectors worldwide. Its extensive radar portfolio includes systems for air surveillance, airborne platforms, ground-based operations, security applications, naval and coastal monitoring, and space observation, in addition to specialized solutions for commercial maritime traffic. The company also provides Identification Friend or Foe (IFF) systems and secure data communication links. Beyond radar, Hensoldt develops advanced optronic systems for airborne, vehicular, surveillance, and maritime uses, complemented by space optics, various optronic sensor devices, and tactical equipment like sights, scopes, and night vision attachments. A significant part of its expertise lies in electronic warfare (EW), offering electronic support (ES) and signal intelligence (SIGINT) products, including sophisticated receivers, direction finders, electronic attackers/jammers, comprehensive self-protection EW software suites, and essential ground support stations. Hensoldt's avionics offerings are equally comprehensive, encompassing airborne computing, flight and mission data recording and management, connectivity solutions, mission management/pilot assistance systems, video management, and support for unmanned platforms. They also deliver tools for mission planning, data analysis and evaluation, cloud solutions, and complete integrated airborne solutions. Furthermore, the company provides counter-UAV technologies and advanced command and control (C2) software products. Rounding out its capabilities, Hensoldt provides product and system support, simulation, and training services, along with critical infrastructure components such as antennas, cabling, shelters, and testing solutions. The company's headquarters are located in Taufkirchen, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR75.62 -3.26 (-4.13%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
419.6K
Beta
0.43
Float Shares
60.18M
Free Float %
52.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.95% -13.85% -8.06% -10.77% -14.81% -7.37% +8.52% +120.02% +428.79% +541.27% +541.27%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
75.62
DCF (Unlevered) 10.73 -85.8%
DCF (Levered) 97.60 +29.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 53% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 6 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.85
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +9.6% Q1'26: +25.6% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -17.2% Q1'26: +38.5% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +8.8% Q1'26: -22.4% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +8.3% Q1'26: -0.2% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +8.1% Q1'26: -0.2% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -0.4% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    4.24× Q1'26: 9.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 85% × Ke + 15% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.45 Current price: 75.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
9 EPS Ana.
Dec 2027
12 Rev. Ana.
10 EPS Ana.
Dec 2028
11 Rev. Ana.
8 EPS Ana.
Dec 2029
5 Rev. Ana.
6 EPS Ana.
Dec 2030
5 Rev. Ana.
6 EPS Ana.
Revenue
1.21B
est: 1.20B (+0.7%)
1.47B
est: 1.51B (-2.2%)
1.71B
est: 1.73B (-1.3%)
1.85B
est: 1.85B (-0.1%)
2.24B
est: 2.31B (-2.8%)
2.46B
est: 2.50B (-1.8%)
2.76B
2.67B – 2.80B
+10.3% YoY
3.23B
3.14B – 3.28B
+17.2% YoY
3.86B
3.85B – 3.87B
+19.4% YoY
4.69B
4.54B – 4.77B
+21.6% YoY
5.68B
5.50B – 5.77B
+21.0% YoY
EBITDA
156.60M
est: 188.28M (-16.8%)
253.00M
est: 236.76M (+6.9%)
267.00M
est: 271.71M (-1.7%)
293.00M
est: 290.38M (+0.9%)
379.00M
est: 374.80M (+1.1%)
385.00M
est: 406.32M (-5.2%)
448.32M
433.15M – 455.64M
+10.3% YoY
525.45M
509.59M – 533.81M
+17.2% YoY
627.14M
624.99M – 629.29M
+19.4% YoY
762.76M
738.45M – 775.04M
+21.6% YoY
922.70M
893.29M – 937.56M
+21.0% YoY
EBIT
36.70M
est: 96.62M (-62.0%)
127.00M
est: 121.50M (+4.5%)
174.00M
est: 139.43M (+24.8%)
173.00M
est: 149.02M (+16.1%)
217.00M
est: 210.24M (+3.2%)
204.00M
est: 227.91M (-10.5%)
251.47M
242.96M – 255.58M
+10.3% YoY
294.74M
285.84M – 299.43M
+17.2% YoY
351.78M
350.57M – 352.98M
+19.4% YoY
427.85M
414.21M – 434.74M
+21.6% YoY
517.56M
501.07M – 525.90M
+21.0% YoY
Net Income
-64.50M
est: 72.42M (-189.1%)
63.00M
est: 124.11M (-49.2%)
78.00M
est: 149.78M (-47.9%)
54.00M
est: 166.47M (-67.6%)
108.00M
est: 169.76M (-36.4%)
89.00M
est: 178.23M (-50.1%)
195.86M
178.78M – 212.94M
+9.9% YoY
242.73M
232.59M – 296.34M
+23.9% YoY
325.05M
221.93M – 423.91M
+33.9% YoY
485.34M
465.24M – 495.51M
+49.3% YoY
603.47M
578.47M – 616.11M
+24.3% YoY
SGA
177.40M
est: 153.47M (+15.6%)
181.80M
est: 192.98M (-5.8%)
199.00M
est: 221.47M (-10.1%)
229.00M
est: 236.69M (-3.2%)
290.00M
est: 279.94M (+3.6%)
279.00M
est: 303.48M (-8.1%)
334.85M
323.52M – 340.32M
+10.3% YoY
392.46M
380.61M – 398.70M
+17.2% YoY
468.41M
466.80M – 470.01M
+19.4% YoY
569.70M
551.54M – 578.88M
+21.6% YoY
689.16M
667.20M – 700.26M
+21.0% YoY
EPS
-0.61
est: 0.62 (-197.7%)
0.60
est: 1.07 (-43.9%)
0.74
est: 1.29 (-42.7%)
0.51
est: 1.44 (-64.5%)
0.93
est: 1.49 (-37.4%)
0.77
est: 1.56 (-50.6%)
1.78
1.55 – 1.84
+13.9% YoY
2.35
2.01 – 2.57
+32.5% YoY
3.12
1.92 – 3.67
+32.7% YoY
4.20
4.03 – 4.29
+34.5% YoY
5.23
5.01 – 5.33
+24.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 4/5 4/5 3/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-29 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-17 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-16 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-15 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
290.53M
OE per share TTM
2.51
Owner's Yield
3.23%
Maintenance CapEx ratio
51.15%
Maint CapEx / Avg PPE
20.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.7K
Shares Outstanding
115.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Oliver Dorre CEO, CHRO & Labour Director and Chairman of Management Board 1M male
Lars Immisch Executive Officer 812.2K
Christian Ladurner Chief Financial Officer & Member of Management Board 798.7K male
Nicolas Debove Chief Operating Officer
Simona Patap Marketing Manager female
Stefan Hess Head of Group Sales & Account Management male
Temur Karbassioun Head of Customer Service male
Veronika Endres Head of Group Reporting & Investor Relations female
Alexander Dahm Chief Operating Officer male
Werner Stockburger Head of Corporate College
Andreas Hulle Head of Optronics male
Katja Stadelmann General Counsel
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits