HENSOLDT AG (1HENS.MI) Fundamental Analysis & Valuation

BIT:1HENS • DE000HAG0005

74 EUR
-4.8 (-6.09%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1HENS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1HENS. 1HENS was compared to 57 industry peers in the Aerospace & Defense industry. 1HENS has a bad profitability rating. Also its financial health evaluation is rather negative. 1HENS is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. 1HENS.MI Profitability Analysis

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.
  • In the past 5 years 1HENS always reported a positive cash flow from operatings.
1HENS.MI Yearly Net Income VS EBIT VS OCF VS FCF1HENS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.47%, 1HENS is doing worse than 66.67% of the companies in the same industry.
  • 1HENS's Return On Equity of 8.66% is on the low side compared to the rest of the industry. 1HENS is outperformed by 63.16% of its industry peers.
  • The Return On Invested Capital of 1HENS (5.50%) is worse than 63.16% of its industry peers.
  • 1HENS had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 9.88%.
Industry RankSector 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%
1HENS.MI Yearly ROA, ROE, ROIC1HENS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • With a Profit Margin value of 2.20%, 1HENS is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of 1HENS has grown nicely.
  • 1HENS has a worse Operating Margin (6.44%) than 63.16% of its industry peers.
  • 1HENS's Operating Margin has improved in the last couple of years.
  • 1HENS has a Gross Margin (20.53%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1HENS has remained more or less at the same level.
Industry RankSector 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%
1HENS.MI Yearly Profit, Operating, Gross Margins1HENS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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2

2. 1HENS.MI Health Analysis

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.
  • The number of shares outstanding for 1HENS remains at a similar level compared to 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.
1HENS.MI Yearly Shares Outstanding1HENS.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1HENS.MI Yearly Total Debt VS Total Assets1HENS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that 1HENS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, 1HENS is doing worse than 61.40% 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 40.35% 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 77.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 8.13
Altman-Z 2.24
ROIC/WACC0.66
WACC8.34%
1HENS.MI Yearly LT Debt VS Equity VS FCF1HENS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that 1HENS should not have too much problems paying its short term obligations.
  • 1HENS has a Current ratio (1.22) which is comparable to the rest of the industry.
  • 1HENS has a Quick Ratio of 1.22. This is a bad value and indicates that 1HENS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.76, 1HENS perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.76
1HENS.MI Yearly Current Assets VS Current Liabilites1HENS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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8

3. 1HENS.MI Growth Analysis

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
  • Looking at the last year, 1HENS shows a quite strong growth in Revenue. The Revenue has grown by 17.51% in the last year.
  • 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%-41.18%
Revenue 1Y (TTM)17.51%
Revenue growth 3Y14.96%
Revenue growth 5Y14.99%
Sales Q2Q%12.12%

3.2 Future

  • Based on estimates for the next years, 1HENS will show a very strong growth in Earnings Per Share. The EPS will grow by 23.08% on average per year.
  • 1HENS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.74% yearly.
EPS Next Y13.97%
EPS Next 2Y17.66%
EPS Next 3Y20.81%
EPS Next 5Y23.08%
Revenue Next Year9.69%
Revenue Next 2Y10.11%
Revenue Next 3Y12.42%
Revenue Next 5Y15.74%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1HENS.MI Yearly Revenue VS Estimates1HENS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
1HENS.MI Yearly EPS VS Estimates1HENS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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2

4. 1HENS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 50.68, 1HENS can be considered very expensive at the moment.
  • 1HENS's Price/Earnings ratio is in line with the industry average.
  • 1HENS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 36.61 indicates a quite expensive valuation of 1HENS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HENS is on the same level as its industry peers.
  • 1HENS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 50.68
Fwd PE 36.61
1HENS.MI Price Earnings VS Forward Price Earnings1HENS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HENS is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HENS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 43.61
EV/EBITDA 24.13
1HENS.MI Per share data1HENS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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.
  • 1HENS's earnings are expected to grow with 20.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.63
PEG (5Y)0.67
EPS Next 2Y17.66%
EPS Next 3Y20.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. 1HENS.MI Dividend Analysis

5.1 Amount

  • 1HENS has a yearly dividend return of 0.72%, which is pretty low.
  • In the last 3 months the price of 1HENS has falen by -20.94%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.76, 1HENS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1HENS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 79.45% of the earnings are spent on dividend by 1HENS. This is not a sustainable payout ratio.
DP79.45%
EPS Next 2Y17.66%
EPS Next 3Y20.81%
1HENS.MI Yearly Income VS Free CF VS Dividend1HENS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
1HENS.MI Dividend Payout.1HENS.MI Dividend Payout, showing the Payout Ratio.1HENS.MI Dividend Payout.PayoutRetained Earnings

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1HENS.MI Fundamentals: All Metrics, Ratios and Statistics

HENSOLDT AG

BIT:1HENS (3/6/2026, 7:00:00 PM)

74

-4.8 (-6.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners34.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.55B
Revenue(TTM)3.32B
Net Income(TTM)73.00M
Analysts66.67
Price Target94.47 (27.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
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)1.39%
PT rev (3m)-3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 50.68
Fwd PE 36.61
P/S 2.57
P/FCF 43.61
P/OCF 21.47
P/B 10.14
P/tB N/A
EV/EBITDA 24.13
EPS(TTM)1.46
EY1.97%
EPS(NY)2.02
Fwd EY2.73%
FCF(TTM)1.7
FCFY2.29%
OCF(TTM)3.45
OCFY4.66%
SpS28.76
BVpS7.3
TBVpS-8.27
PEG (NY)3.63
PEG (5Y)0.67
Graham Number15.48
Profitability
Industry RankSector 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 RankSector 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 2.24
F-Score5
WACC8.34%
ROIC/WACC0.66
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 Y13.97%
EPS Next 2Y17.66%
EPS Next 3Y20.81%
EPS Next 5Y23.08%
Revenue 1Y (TTM)17.51%
Revenue growth 3Y14.96%
Revenue growth 5Y14.99%
Sales Q2Q%12.12%
Revenue Next Year9.69%
Revenue Next 2Y10.11%
Revenue Next 3Y12.42%
Revenue Next 5Y15.74%
EBIT growth 1Y19.55%
EBIT growth 3Y13.15%
EBIT growth 5Y23.93%
EBIT Next Year51.4%
EBIT Next 3Y27.68%
EBIT Next 5Y25.77%
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 13.97% 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%.