Obermatt

Flags

Financial distress

Hensoldt

GER:HAG · DE000HAG0005
Aerospace & DefenseLarge

360

27
EV / EBIT56
Price / Owner Earnings19
Owner Earnings Yield36
Dividend Yield35
Price/Sales29
EV / Gross Profit44
Price/Book13
Return on Capital35
Cash Return on Capital44
Return on Equity38
EBIT Margin44
Gross Profitability21
Cash Conversion100
Accruals85
Owner Earnings Margin34
Sales growth70
Profit Growth54
Long-Term EPS Growth86
Reinvestment75
Price momentum11
Debt load13
Refinancing23
Debt Payback24
Liquidity34
Analyst ratings41
Opinion Changes50
Price Target Upside45
Market mood69
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Hensoldt generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryGermany
IndustryAerospace & Defense
SizeLarge
TypePublic Company
ExchangeXTRA
Founded2020
Employees2,607
ISINDE000HAG0005
Last UpdateApr 2, 2026
Themes
SimulationDefenseTechPhysical SecuritySensorsHomeland SecurityDetectors, Sensors and MemsElectronicsSecuritySensor

Description

Hensoldt AG (HENSOLDT) provides sensor solutions for military and civil applications. The company specializes in technologies spanning air, land, and sea domains, focusing on intelligence, surveillance, reconnaissance, and electronic warfare. Busine…

Analysis

Middle-of-the-road

Hensoldt AG sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 92.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 27% a year, against analyst forecasts of 29%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
12
2023202420252026

All-time high

45

Jan 2025

All-time low

12

Jun 2026

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
58
75
82
Price/Earnings
11
44
82
97
Price/Book
13
16
40
58
Dividend Yield
35
47
71
65
Value (overall)
11
52
75
90

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →