First Time Loading...

Hensoldt AG
XETRA:HAG

Watchlist Manager
Hensoldt AG Logo
Hensoldt AG
XETRA:HAG
Watchlist
Price: 43.4 EUR 0.23%
Updated: Mar 28, 2024

Intrinsic Value

HENSOLDT AG engages in the development, production, and distribution of defense and security sensor solutions. [ Read More ]

The intrinsic value of one HAG stock under the Base Case scenario is 40.5 EUR. Compared to the current market price of 43.4 EUR, Hensoldt AG is Overvalued by 7%.

Key Points:
HAG Intrinsic Value
Base Case
40.5 EUR
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hensoldt AG

Backtest HAG Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling HAG stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Hensoldt AG's business.

What risks and challenges
does Hensoldt AG face in the near future?

Summarize the latest earnings report
of Hensoldt AG.

Provide P/E
for Hensoldt AG and its competitors.

Financials

Balance Sheet Decomposition
Hensoldt AG

Current Assets 1.7B
Cash & Short-Term Investments 351m
Receivables 579m
Other Current Assets 808m
Non-Current Assets 1.4B
Long-Term Investments 35m
PP&E 310m
Intangibles 1B
Other Non-Current Assets 16m
Current Liabilities 1.3B
Accounts Payable 423m
Other Current Liabilities 914m
Non-Current Liabilities 1.2B
Long-Term Debt 803m
Other Non-Current Liabilities 414m
Efficiency

Earnings Waterfall
Hensoldt AG

Revenue
2.5B EUR
Cost of Revenue
-1.9B EUR
Gross Profit
559m EUR
Operating Expenses
-349m EUR
Operating Income
210m EUR
Other Expenses
-140m EUR
Net Income
70m EUR

Free Cash Flow Analysis
Hensoldt AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

HAG Profitability Score
Profitability Due Diligence

Hensoldt AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
50/100
Profitability
Score

Hensoldt AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

HAG Solvency Score
Solvency Due Diligence

Hensoldt AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
42/100
Solvency
Score

Hensoldt AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HAG Price Targets Summary
Hensoldt AG

Wall Street analysts forecast HAG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HAG is 33.85 EUR with a low forecast of 24.24 EUR and a high forecast of 41.48 EUR.

Lowest
Price Target
24.24 EUR
44% Downside
Average
Price Target
33.85 EUR
22% Downside
Highest
Price Target
41.48 EUR
4% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HAG Price
Hensoldt AG

1M 1M
+28%
6M 6M
+59%
1Y 1Y
+28%
3Y 3Y
+241%
5Y 5Y
+307%
10Y 10Y
+307%
Annual Price Range
43.4
52w Low
23.62
52w High
43.6
Price Metrics
Average Annual Return 34.27%
Standard Deviation of Annual Returns 47.64%
Max Drawdown -17%
Shares Statistics
Market Capitalization 4.5B EUR
Shares Outstanding 115 500 000
Percentage of Shares Shorted
N/A

HAG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hensoldt AG Logo
Hensoldt AG

Country

Germany

Industry

Aerospace & Defense

Market Cap

4.5B EUR

Dividend Yield

0%

Description

HENSOLDT AG engages in the development, production, and distribution of defense and security sensor solutions. The company is headquartered in Taufkirchen, Bayern and currently employs 6,193 full-time employees. The company went IPO on 2020-09-25. The firm also directly or indirectly acquires, holds, sells and manages stakes in companies involved in the development, manufacture, operation and sale of electrical engineering systems, optronic products and software solutions for military and non-military purposes.

Contact

BAYERN
Taufkirchen
Willy-Messerschmitt-Strasse 3
+4989515180.0
https://www.hensoldt.net/

IPO

2020-09-25

Employees

6 193

Officers

See Also

Discover More
What is the Intrinsic Value of one HAG stock?

The intrinsic value of one HAG stock under the Base Case scenario is 40.5 EUR.

Is HAG stock undervalued or overvalued?

Compared to the current market price of 43.4 EUR, Hensoldt AG is Overvalued by 7%.