HENSOLDT AG (HAG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HAG - DE000HAG0005 - Common Stock
92.85 EUR
+2.85 (+3.17%)
We assign a fundamental rating of 3 out of 10 to HAG. HAG was compared to 54 industry peers in the Aerospace & Defense industry. HAG has a bad profitability rating. Also its financial health evaluation is rather negative. HAG is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- HAG had positive earnings in the past year.
- HAG had a positive operating cash flow in the past year.
- Of the past 5 years HAG 4 years were profitable.
- In the past 5 years HAG always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HAG (1.47%) is worse than 68.52% of its industry peers.
- HAG's Return On Equity of 8.66% is on the low side compared to the rest of the industry. HAG is outperformed by 61.11% of its industry peers.
- HAG's Return On Invested Capital of 5.50% is on the low side compared to the rest of the industry. HAG is outperformed by 64.81% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HAG 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
- With a Profit Margin value of 2.20%, HAG is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
- HAG's Profit Margin has improved in the last couple of years.
- The Operating Margin of HAG (6.44%) is worse than 68.52% of its industry peers.
- HAG's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 20.53%, HAG is doing worse than 66.67% of the companies in the same industry.
- HAG's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAG is destroying value.
- Compared to 1 year ago, HAG has about the same amount of shares outstanding.
- The number of shares outstanding for HAG has been increased compared to 5 years ago.
- Compared to 1 year ago, HAG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.56 indicates that HAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of HAG (2.56) is comparable to the rest of the industry.
- The Debt to FCF ratio of HAG is 8.13, which is on the high side as it means it would take HAG, 8.13 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 8.13, HAG perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
- A Debt/Equity ratio of 1.84 is on the high side and indicates that HAG has dependencies on debt financing.
- HAG's Debt to Equity ratio of 1.84 is on the low side compared to the rest of the industry. HAG is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 8.13 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.7
WACC7.83%
2.3 Liquidity
- HAG has a Current Ratio of 1.22. This is a normal value and indicates that HAG is financially healthy and should not expect problems in meeting its short term obligations.
- HAG has a Current ratio (1.22) which is in line with its industry peers.
- HAG has a Quick Ratio of 1.22. This is a bad value and indicates that HAG is not financially healthy enough and could expect problems in meeting its short term obligations.
- HAG's Quick ratio of 0.76 is on the low side compared to the rest of the industry. HAG is outperformed by 61.11% of its industry peers.
| 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
- HAG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.51%.
- Measured over the past years, HAG shows a quite strong growth in Revenue. The Revenue has been growing by 14.99% on average per year.
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, HAG will show a very strong growth in Earnings Per Share. The EPS will grow by 23.25% on average per year.
- The Revenue is expected to grow by 16.08% on average over the next years. This is quite good.
EPS Next Y11.52%
EPS Next 2Y17.15%
EPS Next 3Y20.1%
EPS Next 5Y23.25%
Revenue Next Year10.91%
Revenue Next 2Y11.45%
Revenue Next 3Y13.41%
Revenue Next 5Y16.08%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- HAG is valuated quite expensively with a Price/Earnings ratio of 63.60.
- HAG's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. HAG is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 46.34 indicates a quite expensive valuation of HAG.
- HAG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HAG is more expensive than 70.37% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, HAG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.6 | ||
| Fwd PE | 46.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAG indicates a slightly more expensive valuation: HAG is more expensive than 61.11% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HAG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.72 | ||
| EV/EBITDA | 29.62 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HAG does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as HAG's earnings are expected to grow with 20.10% in the coming years.
PEG (NY)5.52
PEG (5Y)0.85
EPS Next 2Y17.15%
EPS Next 3Y20.1%
5. Dividend
5.1 Amount
- HAG has a yearly dividend return of 0.56%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.75, HAG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, HAG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 79.45% of the earnings are spent on dividend by HAG. This is not a sustainable payout ratio.
DP79.45%
EPS Next 2Y17.15%
EPS Next 3Y20.1%
FRA:HAG (1/16/2026, 7:00:00 PM)
92.85
+2.85 (+3.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-26 2026-02-26
Inst Owners34.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.72B
Revenue(TTM)3.32B
Net Income(TTM)73.00M
Analysts67.37
Price Target90.07 (-2.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP79.45%
Div Incr Years1
Div Non Decr Years4
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)-2.31%
PT rev (3m)-2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.6 | ||
| Fwd PE | 46.34 | ||
| P/S | 3.23 | ||
| P/FCF | 54.72 | ||
| P/OCF | 26.95 | ||
| P/B | 12.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.62 |
EPS(TTM)1.46
EY1.57%
EPS(NY)2
Fwd EY2.16%
FCF(TTM)1.7
FCFY1.83%
OCF(TTM)3.45
OCFY3.71%
SpS28.76
BVpS7.3
TBVpS-8.27
PEG (NY)5.52
PEG (5Y)0.85
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 | 2.56 |
F-Score5
WACC7.83%
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 5Y23.25%
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 5Y16.08%
EBIT growth 1Y19.55%
EBIT growth 3Y13.15%
EBIT growth 5Y23.93%
EBIT Next Year48.62%
EBIT Next 3Y27.36%
EBIT Next 5Y25.99%
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 / HAG.DE FAQ
Can you provide the ChartMill fundamental rating for HENSOLDT AG?
ChartMill assigns a fundamental rating of 3 / 10 to HAG.DE.
What is the valuation status for HAG stock?
ChartMill assigns a valuation rating of 1 / 10 to HENSOLDT AG (HAG.DE). This can be considered as Overvalued.
What is the profitability of HAG stock?
HENSOLDT AG (HAG.DE) has a profitability rating of 3 / 10.
What is the financial health of HENSOLDT AG (HAG.DE) stock?
The financial health rating of HENSOLDT AG (HAG.DE) is 2 / 10.
What is the earnings growth outlook for HENSOLDT AG?
The Earnings per Share (EPS) of HENSOLDT AG (HAG.DE) is expected to grow by 11.52% in the next year.