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Hensoldt AG
XETRA:HAG

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Hensoldt AG Logo
Hensoldt AG
XETRA:HAG
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Price: 38.28 EUR 1.54% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one HAG stock under the Base Case scenario is 47.27 EUR. Compared to the current market price of 38.28 EUR, Hensoldt AG is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HAG Relative Value
Base Case
47.27 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
2
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
Forward
2
More Details
81.9
P/E
P/E
Price to Earnings
81.9
vs History
2
vs Industry
10
Median 3Y
36.5
Median 5Y
33.3
Industry
32.1
Forward
23.9
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
8
vs Industry
37
Median 3Y
12.3
Median 5Y
12.2
Industry
21.1
More Details
41.7
P/FCFE
P/FCFE
Price to FCFE
41.7
vs History
15
vs Industry
18
Median 3Y
-4.1
Median 5Y
11.2
Industry
28.4
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
24
vs Industry
19
Median 3Y
4.5
Median 5Y
4.4
Industry
3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
2
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
3.2
Forward
2
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
2
vs Industry
47
Median 3Y
6.1
Median 5Y
5.7
Industry
11.8
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
2
vs Industry
42
Median 3Y
10.3
Median 5Y
9.6
Industry
20.2
Forward
11.2
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
2
vs Industry
32
Median 3Y
19.2
Median 5Y
19.3
Industry
26.8
Forward
15.4
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
26
vs Industry
37
Median 3Y
14.3
Median 5Y
13.2
Industry
21.2
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
vs History
28
vs Industry
23
Median 3Y
24.3
Median 5Y
23.4
Industry
26.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
2
vs Industry
47
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
More Details

Multiples Across Competitors

HAG Competitors Multiples
Hensoldt AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Hensoldt AG
XETRA:HAG
4.4B EUR 2.4 81.9 16.1 27.2
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
HAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAG stock valuation using valuation multiples.
Wall Street Estimates
HAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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