Hensoldt AG Logo

Hensoldt AG

HNSDF

(0.8)
Stock Price

34,70 USD

1.86% ROA

6.28% ROE

79.4x PER

Market Cap.

3.652.353.705,00 USD

149.06% DER

1.26% Yield

2.34% NPM

Hensoldt AG Stock Analysis

Hensoldt AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hensoldt AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (4.02%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.21x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (155%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1.916) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Hensoldt AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hensoldt AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Hensoldt AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hensoldt AG Revenue
Year Revenue Growth
2019 1.114.100.000
2020 1.206.900.000 7.69%
2021 1.474.300.000 18.14%
2022 1.708.000.000 13.68%
2023 1.552.000.000 -10.05%
2023 1.847.000.000 15.97%
2024 2.080.000.000 11.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hensoldt AG Research and Development Expenses
Year Research and Development Expenses Growth
2019 31.000.000
2020 25.100.000 -23.51%
2021 31.400.000 20.06%
2022 36.000.000 12.78%
2023 20.000.000 -80%
2023 30.000.000 33.33%
2024 36.000.000 16.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hensoldt AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 76.300.000
2020 87.200.000 12.5%
2021 83.100.000 -4.93%
2022 92.000.000 9.67%
2023 100.000.000 8%
2023 118.000.000 15.25%
2024 172.000.000 31.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hensoldt AG EBITDA
Year EBITDA Growth
2019 248.700.000
2020 183.300.000 -35.68%
2021 242.500.000 24.41%
2022 277.000.000 12.45%
2023 196.000.000 -41.33%
2023 269.000.000 27.14%
2024 228.000.000 -17.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hensoldt AG Gross Profit
Year Gross Profit Growth
2019 254.800.000
2020 270.800.000 5.91%
2021 329.800.000 17.89%
2022 394.000.000 16.29%
2023 256.000.000 -53.91%
2023 416.000.000 38.46%
2024 404.000.000 -2.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hensoldt AG Net Profit
Year Net Profit Growth
2019 5.900.000
2020 -65.200.000 109.05%
2021 63.000.000 203.49%
2022 78.000.000 19.23%
2023 12.000.000 -550%
2023 54.000.000 77.78%
2024 -40.000.000 235%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hensoldt AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 -1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hensoldt AG Free Cashflow
Year Free Cashflow Growth
2019 2.700.000
2020 99.500.000 97.29%
2021 197.200.000 49.54%
2022 149.000.000 -32.35%
2023 -25.000.000 696%
2023 153.000.000 116.34%
2024 -118.000.000 229.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hensoldt AG Operating Cashflow
Year Operating Cashflow Growth
2019 83.200.000
2020 196.900.000 57.75%
2021 299.200.000 34.19%
2022 244.000.000 -22.62%
2023 -2.000.000 12300%
2023 267.000.000 100.75%
2024 -72.000.000 470.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hensoldt AG Capital Expenditure
Year Capital Expenditure Growth
2019 80.500.000
2020 97.400.000 17.35%
2021 102.000.000 4.51%
2022 95.000.000 -7.37%
2023 23.000.000 -313.04%
2023 114.000.000 79.82%
2024 46.000.000 -147.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hensoldt AG Equity
Year Equity Growth
2019 154.800.000
2020 346.800.000 55.36%
2021 410.400.000 15.5%
2022 617.000.000 33.48%
2023 824.000.000 25.12%
2023 534.000.000 -54.31%
2024 759.000.000 29.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hensoldt AG Assets
Year Assets Growth
2019 2.455.700.000
2020 2.947.600.000 16.69%
2021 2.949.700.000 0.07%
2022 2.979.000.000 0.98%
2023 3.844.000.000 22.5%
2023 2.952.000.000 -30.22%
2024 4.238.000.000 30.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hensoldt AG Liabilities
Year Liabilities Growth
2019 2.300.900.000
2020 2.600.800.000 11.53%
2021 2.539.300.000 -2.42%
2022 2.362.000.000 -7.51%
2023 3.020.000.000 21.79%
2023 2.404.000.000 -25.62%
2024 3.479.000.000 30.9%

Hensoldt AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.06
Net Income per Share
0.4
Price to Earning Ratio
79.4x
Price To Sales Ratio
1.85x
POCF Ratio
15.48
PFCF Ratio
38.45
Price to Book Ratio
4.91
EV to Sales
2.35
EV Over EBITDA
15.53
EV to Operating CashFlow
19.61
EV to FreeCashFlow
48.72
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
3,65 Bil.
Enterprise Value
4,63 Bil.
Graham Number
7.6
Graham NetNet
-18.68

Income Statement Metrics

Net Income per Share
0.4
Income Quality
5.36
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.48
EBT Per Ebit
0.59
Ebit per Revenue
0.08
Effective Tax Rate
0.52

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.26
Payout Ratio
1
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
2.04
Free CashFlow per Share
0.82
Capex to Operating CashFlow
0.6
Capex to Revenue
0.07
Capex to Depreciation
1.05
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
135.81
Days Payables Outstanding
116.62
Days of Inventory on Hand
180.1
Receivables Turnover
2.69
Payables Turnover
3.13
Inventory Turnover
2.03
Capex per Share
1.22

Balance Sheet

Cash per Share
3,44
Book Value per Share
6,57
Tangible Book Value per Share
-8.72
Shareholders Equity per Share
6.44
Interest Debt per Share
10.43
Debt to Equity
1.49
Debt to Assets
0.26
Net Debt to EBITDA
3.28
Current Ratio
1.27
Tangible Asset Value
-1,01 Bil.
Net Current Asset Value
-1,48 Bil.
Invested Capital
2622000000
Working Capital
0,43 Bil.
Intangibles to Total Assets
0.42
Average Receivables
0,60 Bil.
Average Payables
0,46 Bil.
Average Inventory
727000000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hensoldt AG Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

Hensoldt AG Profile

About Hensoldt AG

HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. It offers air surveillance, airborne, ground based, security, naval and coastal, and space radars; identification friend or foe and secure data links; and commercial shipping solutions. The company also provides airborne, vehicle, surveillance, and maritime optronics; space optics; optronic sensor devices; and sights, scopes, and night-vision attachments. In addition, it offers electronic support/SIGINT products, receivers, direction finders, electronic attackers/jammers, self-protection EW software suites and ground support stations, and electronic warfare systems. Further, the company provides avionics, including airborne computing, flight and mission data recording and management, connectivity, mission management/pilot assistance, video management, unmanned, mission planning support, data analysis and evaluation, and cloud solutions, as well as integrated airborne solutions; and counter UAV solutions, and command and control software products. Additionally, it offers products and system support, simulation, and training services; and antenna, cabling, shelter, and tester solutions. The company is headquartered in Taufkirchen, Germany.

CEO
Mr. Oliver Dorre
Employee
6.907
Address
Willy-Messerschmitt-Strasse 3
Taufkirchen, 82024

Hensoldt AG Executives & BODs

Hensoldt AG Executives & BODs
# Name Age
1 Mr. Christian Ladurner
Chief Financial Officer & Member of Management Board
70
2 Mr. Russell Gould
Group MD of UK & Head of International Business Development
70
3 Mr. Oliver Dorre
Chief Executive Officer & Chairman of Management Board
70
4 Dr. Katja Stadelmann
General Counsel
70
5 Mr. Temur Karbassioun
Head of Customer Service
70
6 Ms. Simona Patap
Marketing Manager
70
7 Mr. Andreas Hulle
Head of Optronics
70
8 Ms. Celia Pelaz Perez
Chief Operating Officer & Member of Management Board
70
9 Ms. Veronika Endres
Head of Group Reporting & Investor Relations
70
10 Dr. Lars Immisch
CHRO & Member of Management Board
70

Hensoldt AG Competitors