Hensoldt AG
XETRA:HAG
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%.
Valuation Backtest
Hensoldt AG
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
HAG Price
Hensoldt AG
Average Annual Return | 34.27% |
Standard Deviation of Annual Returns | 47.64% |
Max Drawdown | -17% |
Market Capitalization | 4.5B EUR |
Shares Outstanding | 115 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.