Hensoldt AG HAG.DE
Composite 42/100; the shares have moved about 54% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 27/100 — a moderate mark against it.
Growth ranks 84/100 — a strong point in its favour.
Valuation ranks 27/100 — a moderate mark against it. Balance-sheet strength ranks 27/100 — a moderate mark against it. Quality ranks 39/100 — a slight mark against it.
What the company does Hensoldt AG designs and integrates sensor solutions for defense and security, spanning radar, optronics, electronic warfare, and cyber systems. Its offerings support surveillance, air defense, secure communications, and space-based sensing across military and civil applications.
Key financials Revenue grew 26% while net margins stood at 4% and operating margins were -1%. ROE is 10%, ROA 3%, and ROCE 7%, with a high debt/equity of 1.7x and interest coverage of 2.1x. The company trades on a forward P/E of 89 and EV/EBITDA of 24.
Stock health Sideravia scores Hensoldt in the bottom quartile overall (39/100), with weak quality (38), rich valuation (25), and weak momentum (34). Profitability metrics trail peers, and the Piotroski score is 5/9. RSI(14) is 67, suggesting near-term overbought conditions.
Price vs fair value The stock trades at a PREMIUM of 0.70% to our fair-value estimate of 84.06 and at a discount of 6.55% to the 12-month target of 90.17. - Gross margin at 21% is healthy but offset by negative operating margins (-1%) and high interest costs (coverage 2.1x). - Forward P/E of 89x and EV/EBITDA of 24x rank in the top decile of the screened universe (valuation 25/100). - Revenue growth of 26% is strong, but EPS fell -22% and ROA is only 3%.
Looking forward Analysts expect a re-rating if operating leverage improves and margins expand from current lows. Debt levels remain a key monitor given net debt/EBITDA of 2.5x. Momentum has turned positive over 3 months (+10%) but remains negative over 12 months (-8%).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.