1HENS Fundamental Analysis - HENSOLDT AG

Fundamental Rating

Taking everything into account, 1HENS scores 4 out of 10 in our fundamental rating. 1HENS was compared to 41 industry peers in the Aerospace & Defense industry. While 1HENS is still in line with the averages on profitability rating, there are concerns on its financial health. 1HENS shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

1HENS had positive earnings in the past year.

1HENS had a positive operating cash flow in the past year.

Of the past 5 years 1HENS 4 years were profitable.

In the past 5 years 1HENS always reported a positive cash flow from operatings.

1.2 Ratios

1HENS has a worse Return On Assets (0.86%) than 65.85% of its industry peers.

Looking at the Return On Equity, with a value of 4.78%, 1HENS is doing worse than 63.41% of the companies in the same industry.

1HENS has a Return On Invested Capital of 5.93%. This is comparable to the rest of the industry: 1HENS outperforms 43.90% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for 1HENS is below the industry average of 9.46%.

The 3 year average ROIC (5.78%) for 1HENS is below the current ROIC(5.93%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	0.86%
ROE	4.78%
ROIC	5.93%

ROA(3y)2.14%

ROA(5y)1.27%

ROE(3y)10.63%

ROE(5y)5.56%

ROIC(3y)5.78%

ROIC(5y)5.27%

1.3 Margins

1HENS's Profit Margin of 1.23% is on the low side compared to the rest of the industry. 1HENS is outperformed by 65.85% of its industry peers.

In the last couple of years the Profit Margin of 1HENS has grown nicely.

The Operating Margin of 1HENS (6.29%) is worse than 65.85% of its industry peers.

In the last couple of years the Operating Margin of 1HENS has grown nicely.

1HENS has a worse Gross Margin (20.56%) than 63.41% of its industry peers.

In the last couple of years the Gross Margin of 1HENS has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	6.29%
PM (TTM)	1.23%
GM	20.56%

OM growth 3Y-1.57%

OM growth 5Y7.78%

PM growth 3Y4.27%

PM growth 5Y55.45%

GM growth 3Y0.46%

GM growth 5Y-0.17%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1HENS is destroying value.

1HENS has about the same amout of shares outstanding than it did 1 year ago.

1HENS has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, 1HENS has a worse debt to assets ratio.

2.2 Solvency

1HENS has an Altman-Z score of 2.77. This is not the best score and indicates that 1HENS is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of 1HENS (2.77) is better than 60.98% of its industry peers.

The Debt to FCF ratio of 1HENS is 12.63, which is on the high side as it means it would take 1HENS, 12.63 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 12.63, 1HENS is doing worse than 68.29% of the companies in the same industry.

A Debt/Equity ratio of 1.49 is on the high side and indicates that 1HENS has dependencies on debt financing.

1HENS's Debt to Equity ratio of 1.49 is on the low side compared to the rest of the industry. 1HENS is outperformed by 75.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.49
Debt/FCF	12.63
Altman-Z	2.77

ROIC/WACC0.85

WACC7%

2.3 Liquidity

A Current Ratio of 1.07 indicates that 1HENS should not have too much problems paying its short term obligations.

1HENS has a worse Current ratio (1.07) than 60.98% of its industry peers.

1HENS has a Quick Ratio of 1.07. This is a bad value and indicates that 1HENS is not financially healthy enough and could expect problems in meeting its short term obligations.

1HENS has a Quick ratio (0.64) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.07
Quick Ratio	0.64

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

1HENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.82%, which is quite impressive.

The Earnings Per Share has been growing by 75.20% on average over the past years. This is a very strong growth

The Revenue has grown by 20.27% in the past year. This is a very strong growth!

1HENS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.99% yearly.

EPS 1Y (TTM)67.82%

EPS 3Y23.77%

EPS 5Y75.2%

EPS Q2Q%-71.43%

Revenue 1Y (TTM)20.27%

Revenue growth 3Y14.96%

Revenue growth 5Y14.99%

Sales Q2Q%5.58%

3.2 Future

The Earnings Per Share is expected to grow by 26.23% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 17.03% on average over the next years. This is quite good.

EPS Next Y20.2%

EPS Next 2Y24.12%

EPS Next 3Y24.29%

EPS Next 5Y26.23%

Revenue Next Year12.73%

Revenue Next 2Y13.53%

Revenue Next 3Y14.76%

Revenue Next 5Y17.03%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 62.91 indicates a quite expensive valuation of 1HENS.

1HENS's Price/Earnings ratio is a bit more expensive when compared to the industry. 1HENS is more expensive than 60.98% of the companies in the same industry.

1HENS is valuated expensively when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.

1HENS is valuated quite expensively with a Price/Forward Earnings ratio of 40.84.

Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HENS indicates a slightly more expensive valuation: 1HENS is more expensive than 68.29% of the companies listed in the same industry.

1HENS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.66.

		Industry Rank	Sector Rank
PE	62.91
Fwd PE	40.84

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1HENS is valued a bit more expensive than the industry average as 68.29% of the companies are valued more cheaply.

1HENS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1HENS is more expensive than 63.41% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	93.06
EV/EBITDA	31

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1HENS does not grow enough to justify the current Price/Earnings ratio.

A more expensive valuation may be justified as 1HENS's earnings are expected to grow with 24.29% in the coming years.

PEG (NY)3.11

PEG (5Y)0.84

EPS Next 2Y24.12%

EPS Next 3Y24.29%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.60%, 1HENS is not a good candidate for dividend investing.

1HENS's Dividend Yield is comparable with the industry average which is at 1.19.

Compared to an average S&P500 Dividend Yield of 2.45, 1HENS's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.6%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

1HENS pays out 145.00% of its income as dividend. This is not a sustainable payout ratio.

DP145%

EPS Next 2Y24.12%

EPS Next 3Y24.29%

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HENSOLDT AG

BIT:1HENS (9/2/2025, 7:00:00 PM)

91.85

-0.65 (-0.7%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)07-31 2025-07-31

Earnings (Next)11-07 2025-11-07

Inst Owners26.08%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap10.61B

Analysts51.58

Price Target93.4 (1.69%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.6%

Yearly Dividend0.4

Dividend Growth(5Y)N/A

DP145%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)6.65%

PT rev (3m)54.73%

EPS NQ rev (1m)97.56%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-8.11%

EPS NY rev (3m)-8.11%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.99%

Revenue NY rev (3m)-0.99%

Valuation

		Industry Rank	Sector Rank
PE	62.91
Fwd PE	40.84
P/S	3.26
P/FCF	93.06
P/OCF	33.15
P/B	12.69
P/tB	N/A
EV/EBITDA	31

EPS(TTM)1.46

EY1.59%

EPS(NY)2.25

Fwd EY2.45%

FCF(TTM)0.99

FCFY1.07%

OCF(TTM)2.77

OCFY3.02%

SpS28.21

BVpS7.24

TBVpS-8.29

PEG (NY)3.11

PEG (5Y)0.84

Profitability

		Industry Rank	Sector Rank
ROA	0.86%
ROE	4.78%
ROCE	7.83%
ROIC	5.93%
ROICexc	6.77%
ROICexgc	31.2%
OM	6.29%
PM (TTM)	1.23%
GM	20.56%
FCFM	3.5%

ROA(3y)2.14%

ROA(5y)1.27%

ROE(3y)10.63%

ROE(5y)5.56%

ROIC(3y)5.78%

ROIC(5y)5.27%

ROICexc(3y)8.33%

ROICexc(5y)7.79%

ROICexgc(3y)46.8%

ROICexgc(5y)N/A

ROCE(3y)7.64%

ROCE(5y)6.97%

ROICexcg growth 3Y-15.34%

ROICexcg growth 5Y36.61%

ROICexc growth 3Y-6.65%

ROICexc growth 5Y16.6%

OM growth 3Y-1.57%

OM growth 5Y7.78%

PM growth 3Y4.27%

PM growth 5Y55.45%

GM growth 3Y0.46%

GM growth 5Y-0.17%

F-Score5

Asset Turnover0.7

Health

		Industry Rank	Sector Rank
Debt/Equity	1.49
Debt/FCF	12.63
Debt/EBITDA	3.3
Cap/Depr	119.08%
Cap/Sales	6.32%
Interest Coverage	2.66
Cash Conversion	84.66%
Profit Quality	285%
Current Ratio	1.07
Quick Ratio	0.64
Altman-Z	2.77

F-Score5

WACC7%

ROIC/WACC0.85

Cap/Depr(3y)108.33%

Cap/Depr(5y)97.31%

Cap/Sales(3y)6.89%

Cap/Sales(5y)7.13%

Profit Quality(3y)192.38%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)67.82%

EPS 3Y23.77%

EPS 5Y75.2%

EPS Q2Q%-71.43%

EPS Next Y20.2%

EPS Next 2Y24.12%

EPS Next 3Y24.29%

EPS Next 5Y26.23%

Revenue 1Y (TTM)20.27%

Revenue growth 3Y14.96%

Revenue growth 5Y14.99%

Sales Q2Q%5.58%

Revenue Next Year12.73%

Revenue Next 2Y13.53%

Revenue Next 3Y14.76%

Revenue Next 5Y17.03%

EBIT growth 1Y13.89%

EBIT growth 3Y13.15%

EBIT growth 5Y23.93%

EBIT Next Year52.77%

EBIT Next 3Y29.67%

EBIT Next 5Y25.84%

FCF growth 1Y-28.3%

FCF growth 3Y-16.94%

FCF growth 5Y110.7%

OCF growth 1Y24.03%

OCF growth 3Y1.41%

OCF growth 5Y30.26%

HENSOLDT AG (1HENS.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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