HENSOLDT AG (1HENS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HENS - DE000HAG0005 - Common Stock
72.65 EUR
+1.05 (+1.47%)
Overall 1HENS gets a fundamental rating of 4 out of 10. We evaluated 1HENS against 47 industry peers in the Aerospace & Defense industry. 1HENS may be in some trouble as it scores bad on both profitability and health. 1HENS is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1HENS was profitable.
1HENS had a positive operating cash flow in the past year.
1HENS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1HENS had a positive operating cash flow.
1.2 Ratios
1HENS has a worse Return On Assets (1.47%) than 68.09% of its industry peers.
With a Return On Equity value of 8.66%, 1HENS is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
1HENS has a worse Return On Invested Capital (5.50%) than 65.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1HENS is below the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 8.66% | ||
| ROIC | 5.5% |
ROA(3y)2.14%
ROA(5y)1.27%
ROE(3y)10.63%
ROE(5y)5.56%
ROIC(3y)5.78%
ROIC(5y)5.27%
1.3 Margins
1HENS has a Profit Margin of 2.20%. This is in the lower half of the industry: 1HENS underperforms 68.09% of its industry peers.
1HENS's Profit Margin has improved in the last couple of years.
1HENS has a Operating Margin of 6.44%. This is in the lower half of the industry: 1HENS underperforms 63.83% of its industry peers.
1HENS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.53%, 1HENS is doing worse than 68.09% of the companies in the same industry.
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 | 6.44% | ||
| PM (TTM) | 2.2% | ||
| GM | 20.53% |
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%
2. Health
2.1 Basic Checks
1HENS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1HENS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1HENS has been increased compared to 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 2.22. 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.
Looking at the Altman-Z score, with a value of 2.22, 1HENS is doing worse than 61.70% of the companies in the same industry.
1HENS has a debt to FCF ratio of 8.13. This is a slightly negative value and a sign of low solvency as 1HENS would need 8.13 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.13, 1HENS perfoms like the industry average, outperforming 44.68% of the companies in the same industry.
A Debt/Equity ratio of 1.84 is on the high side and indicates that 1HENS has dependencies on debt financing.
1HENS has a worse Debt to Equity ratio (1.84) than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 8.13 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.7
WACC7.91%
2.3 Liquidity
1HENS has a Current Ratio of 1.22. This is a normal value and indicates that 1HENS is financially healthy and should not expect problems in meeting its short term obligations.
1HENS has a Current ratio of 1.22. This is comparable to the rest of the industry: 1HENS outperforms 55.32% of its industry peers.
A Quick Ratio of 0.76 indicates that 1HENS may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, 1HENS perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.82% over the past year.
The Earnings Per Share has been growing by 75.20% on average over the past years. This is a very strong growth
Looking at the last year, 1HENS shows a quite strong growth in Revenue. The Revenue has grown by 17.51% in the last year.
The Revenue has been growing by 14.99% on average over the past years. This is quite good.
EPS 1Y (TTM)67.82%
EPS 3Y23.77%
EPS 5Y75.2%
EPS Q2Q%-41.18%
Revenue 1Y (TTM)17.51%
Revenue growth 3Y14.96%
Revenue growth 5Y14.99%
Sales Q2Q%12.12%
3.2 Future
1HENS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.49% yearly.
1HENS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.44% yearly.
EPS Next Y11.52%
EPS Next 2Y17.15%
EPS Next 3Y20.1%
EPS Next 5Y23.49%
Revenue Next Year10.91%
Revenue Next 2Y11.45%
Revenue Next 3Y13.41%
Revenue Next 5Y17.44%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 49.76 indicates a quite expensive valuation of 1HENS.
Compared to the rest of the industry, the Price/Earnings ratio of 1HENS is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.92, 1HENS is valued quite expensively.
With a Price/Forward Earnings ratio of 36.26, 1HENS can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1HENS.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, 1HENS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.76 | ||
| Fwd PE | 36.26 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HENS.
1HENS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.81 | ||
| EV/EBITDA | 23.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1HENS's earnings are expected to grow with 20.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.32
PEG (5Y)0.66
EPS Next 2Y17.15%
EPS Next 3Y20.1%
5. Dividend
5.1 Amount
1HENS has a yearly dividend return of 0.68%, which is pretty low.
1HENS's Dividend Yield is comparable with the industry average which is at 0.87.
With a Dividend Yield of 0.68, 1HENS pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1HENS pays out 79.45% of its income as dividend. This is not a sustainable payout ratio.
DP79.45%
EPS Next 2Y17.15%
EPS Next 3Y20.1%
BIT:1HENS (12/18/2025, 7:00:00 PM)
72.65
+1.05 (+1.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.39B
Revenue(TTM)3.32B
Net Income(TTM)73.00M
Analysts68.42
Price Target89.39 (23.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP79.45%
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)2
Avg Revenue beat(2)1.43%
Min Revenue beat(2)0.11%
Max Revenue beat(2)2.75%
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)-8.79%
PT rev (3m)-4.55%
EPS NQ rev (1m)26.15%
EPS NQ rev (3m)26.15%
EPS NY rev (1m)-2%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.76 | ||
| Fwd PE | 36.26 | ||
| P/S | 2.53 | ||
| P/FCF | 42.81 | ||
| P/OCF | 21.08 | ||
| P/B | 9.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.74 |
EPS(TTM)1.46
EY2.01%
EPS(NY)2
Fwd EY2.76%
FCF(TTM)1.7
FCFY2.34%
OCF(TTM)3.45
OCFY4.74%
SpS28.76
BVpS7.3
TBVpS-8.27
PEG (NY)4.32
PEG (5Y)0.66
Graham Number15.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 8.66% | ||
| ROCE | 7.27% | ||
| ROIC | 5.5% | ||
| ROICexc | 6.71% | ||
| ROICexgc | 26.41% | ||
| OM | 6.44% | ||
| PM (TTM) | 2.2% | ||
| GM | 20.53% | ||
| FCFM | 5.9% |
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%
ROICexgc growth 3Y-15.34%
ROICexgc 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 8.13 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 110.38% | ||
| Cap/Sales | 6.08% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 100.25% | ||
| Profit Quality | 268.49% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.22 |
F-Score5
WACC7.91%
ROIC/WACC0.7
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%-41.18%
EPS Next Y11.52%
EPS Next 2Y17.15%
EPS Next 3Y20.1%
EPS Next 5Y23.49%
Revenue 1Y (TTM)17.51%
Revenue growth 3Y14.96%
Revenue growth 5Y14.99%
Sales Q2Q%12.12%
Revenue Next Year10.91%
Revenue Next 2Y11.45%
Revenue Next 3Y13.41%
Revenue Next 5Y17.44%
EBIT growth 1Y19.55%
EBIT growth 3Y13.15%
EBIT growth 5Y23.93%
EBIT Next Year48.62%
EBIT Next 3Y27.36%
EBIT Next 5Y28.32%
FCF growth 1Y317.02%
FCF growth 3Y-16.94%
FCF growth 5Y110.7%
OCF growth 1Y174.48%
OCF growth 3Y1.41%
OCF growth 5Y30.26%
HENSOLDT AG / 1HENS.MI FAQ
What is the fundamental rating for 1HENS stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1HENS.MI.
What is the valuation status for 1HENS stock?
ChartMill assigns a valuation rating of 2 / 10 to HENSOLDT AG (1HENS.MI). This can be considered as Overvalued.
Can you provide the profitability details for HENSOLDT AG?
HENSOLDT AG (1HENS.MI) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for 1HENS stock?
The Earnings per Share (EPS) of HENSOLDT AG (1HENS.MI) is expected to grow by 11.52% in the next year.
Is the dividend of HENSOLDT AG sustainable?
The dividend rating of HENSOLDT AG (1HENS.MI) is 1 / 10 and the dividend payout ratio is 79.45%.