(HAG) Hensoldt - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000HAG0005
HAG: Radar, Optronics, Electronic Warfare, Avionics, Antenna, Sensors
HENSOLDT AG, a prominent player in the defense and security sector, specializes in advanced electronic sensor solutions. Headquartered in Taufkirchen, Germany, the company is strategically positioned to serve global markets, offering a comprehensive suite of products that enhance situational awareness and mission success for its clients.
The companys product portfolio is diverse, encompassing a wide range of radar systems, including air surveillance, airborne, ground-based, naval, and space radars. Additionally, HENSOLDT provides Identification Friend or Foe (IFF) solutions and secure data links, which are critical for modern military operations. Their expertise extends to commercial shipping solutions, underscoring their commitment to both defense and civilian applications.
HENSOLDTs offerings in optronics include airborne, vehicle, and maritime systems, as well as space optics and night-vision devices. These technologies are essential for surveillance and targeting, catering to the evolving needs of defense forces. Furthermore, the company excels in electronic warfare, offering solutions such as SIGINT products, jammers, and self-protection systems, which are vital for countering electromagnetic threats.
In the avionics sector, HENSOLDT delivers integrated solutions, including flight data management, connectivity, and mission planning. Their products support both manned and unmanned systems, reflecting their adaptability to future battlefield requirements. The company also provides simulation and training services, ensuring that clients can effectively utilize their systems in real-world scenarios.
From a financial perspective, HENSOLDT AG is listed on the XETRA exchange under the ticker symbol HAG, with a market capitalization of approximately 4.28 billion euros. The companys financial metrics, including a price-to-book ratio of 4.86 and a price-to-sales ratio of 1.78, indicate a market expectation of growth and the premium placed on its technological expertise and market position.
HENSOLDTs role in NATO and its focus on innovation highlight its strategic importance in the global defense landscape. Their commitment to R&D ensures they remain at the forefront of sensor and electronic warfare technologies, addressing the complex challenges faced by modern armed forces and security agencies.
Additional Sources for HAG Stock
HAG Stock Overview
Market Cap in USD | 7,326m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
HAG Stock Ratings
Growth Rating | 77.7 |
Fundamental | 38.9 |
Dividend Rating | 63.1 |
Rel. Strength | 31.9 |
Analysts | - |
Fair Price Momentum | 77.21 EUR |
Fair Price DCF | 22.41 EUR |
HAG Dividends
Dividend Yield 12m | 0.82% |
Yield on Cost 5y | 3.79% |
Annual Growth 5y | 32.44% |
Payout Consistency | 100.0% |
HAG Growth Ratios
Growth Correlation 3m | 77.5% |
Growth Correlation 12m | 34.3% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 46.66% |
CAGR/Max DD 5y | 1.31 |
Sharpe Ratio 12m | 0.98 |
Alpha | 63.11 |
Beta | 0.658 |
Volatility | 60.10% |
Current Volume | 428.3k |
Average Volume 20d | 1097k |
As of April 13, 2025, the stock is trading at EUR 62.00 with a total of 428,342 shares traded.
Over the past week, the price has changed by +7.36%, over one month by -4.10%, over three months by +70.99% and over the past year by +59.07%.
Partly, yes. Based on ValueRay Fundamental Analyses, Hensoldt (XETRA:HAG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.85 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAG as of April 2025 is 77.21. This means that HAG is currently undervalued and has a potential upside of +24.53% (Margin of Safety).
Hensoldt has no consensus analysts rating.
According to ValueRays Forecast Model, HAG Hensoldt will be worth about 84.4 in April 2026. The stock is currently trading at 62.00. This means that the stock has a potential upside of +36.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.7 | -7% |
Analysts Target Price | - | - |
ValueRay Target Price | 84.4 | 36.1% |