Hensoldt AG
XETRA:HAG

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Hensoldt AG
XETRA:HAG
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Price: 77.12 EUR 2.47% Market Closed
Market Cap: €8.9B

P/FCFE

36.5
Current
313%
More Expensive
vs 3-y average of 8.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
36.5
=
Market Cap
€9.6B
/
Free Cash Flow to Equity
€244.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
36.5
=
Market Cap
€9.6B
/
Free Cash Flow to Equity
€244.3m

Valuation Scenarios

Hensoldt AG is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.8), the stock would be worth €18.66 (76% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-76%
Maximum Upside
+148%
Average Downside
11%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 36.5 €77.12
0%
3-Year Average 8.8 €18.66
-76%
5-Year Average 9.2 €19.37
-75%
Industry Average 90.3 €190.89
+148%
Country Average 22 €46.48
-40%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 72% of companies in Germany
Percentile
72st
Based on 1 747 companies
72st percentile
36.5
Low
0.3 — 12.8
Typical Range
12.8 — 33.7
High
33.7 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 12.8
Median 22
70th Percentile 33.7
Max 8 508.8

Hensoldt AG
Glance View

Hensoldt AG stands as a significant player in the defense and security industry, emerging from its roots as a division of Airbus Group to carve its own path. With its headquarters nestled in Taufkirchen, Germany, Hensoldt AG is prominently involved in developing state-of-the-art sensor solutions for defense, security, and aerospace applications. The company specializes in sensor technology that engineers the electronics essential for reconnaissance and surveillance. At the heart of its operations lies a commitment to innovation, particularly in radar, electronic warfare systems, and avionics. This vast array of sensors serves a variety of purposes, from securing national borders to enabling precision in tactical missions, showing the broad scope of how Hensoldt's technology integrates into both national defense systems and commercial aviation. Beyond serving defense needs, Hensoldt actively explores commercial applications, investing heavily in research and development to keep its offerings at the cutting edge. It effectively generates revenue by engaging governments and defense contractors with tailored solutions that meet specific operational demands, ranging from complex radars to cyber warfare technologies. This strategic diversification ensures a steady flow of projects across different domains and geographies, bolstering the company’s resilience in a cyclical defense marketplace. By leveraging partnerships and joint ventures, Hensoldt widens its reach and fortifies its position amidst global competition, always keeping an eye on expanding capabilities and enhancing the technological prowess of its potent offerings.

HAG Intrinsic Value
50.99 EUR
Overvaluation 34%
Intrinsic Value
Price €77.12
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