(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.

Ticker Symbol: HAG Exchange: XETRA Type: common stock Country Origin: Germany GICS Sub Industry: Aerospace & Defense Market Cap or AUM: 4281.68M EUR P/E: 0.00 P/E Forward: 0.00 P/B

Additional Sources for HAG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of HAG stocks?
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%.
Is Hensoldt a good stock to buy?
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).
Is HAG a buy, sell or hold?
Hensoldt has no consensus analysts rating.
What are the forecast for HAG stock price target?
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%