Earnings show high PE, HAG.DE Hensoldt AG (XETRA) Feb 2026: Key risks and upside
HAG.DE stock opened the earnings conversation today after results left the market focused on valuation and cash flow. We note the stock price at €79.50 with trailing EPS €1.07 and a trailing PE of 71.64, following an earnings announcement on 26 Feb 2026. Volume was elevated at 446051.00 shares versus average volume 387625.00, signalling active trading. As an AI-powered market analysis platform, Meyka AI highlights that earnings now centre debate on margin sustainability and balance-sheet leverage for Hensoldt AG on XETRA in Germany.
HAG.DE stock: Earnings snapshot and market reaction
Hensoldt AG reported results with headlines that left valuation stretched. The market price of €79.50 closed down €0.60 (‑0.75%) on the session (market closed). Reported trailing EPS is €1.07 and reported trailing PE is 71.64, higher than the Industrials sector average PE of 30.07. Trading volume was 446051.00, above the 50‑day activity, indicating that investors digested both the numbers and guidance. source
HAG.DE stock: Valuation vs sector and peers
Valuation metrics show a premium. Price to sales is 3.85, price to book is 10.97, and enterprise value to sales is 4.31. Debt metrics are notable: debt to equity is 1.89 and interest coverage is 2.01, which increases sensitivity to margin pressure. Compared with Aerospace & Defense peers, Hensoldt trades at a higher PE and PB, making future growth the key assumption behind the multiple. source
HAG.DE stock: Operational and cash flow signals
Operational metrics show improving revenue growth but mixed cash conversion. Revenue per share is 20.78, operating cash flow per share is 3.41, and free cash flow per share is 1.66. The cash conversion cycle is long at 212.98 days, driven by days sales outstanding 130.49 and days inventory on hand 181.05, which can strain liquidity as backlog timing shifts.
HAG.DE stock: Technicals and market liquidity
Technically, momentum looks neutral to weak. RSI stands at 40.44 and MACD histogram is negative. Bollinger Bands show a middle band at 80.24 and the ATR is 3.64, implying daily swings. Today’s relative volume was 2.85, which helped push intraday range to a high of €82.15 and low of €78.25. Liquidity is sufficient for institutional flows but volatility is above sector averages.
Meyka AI rates HAG.DE with a score out of 100 and model forecast
Meyka AI rates HAG.DE with a score out of 100: Score 74.05 | Grade B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of €129.37, a quarterly target of €131.06, and a monthly target of €106.51. Compared with the current price €79.50, the yearly forecast implies an upside of 62.73%. Forecasts are model‑based projections and not guarantees.
HAG.DE stock: Risks and what to watch next
Key risks include margin compression, long working capital cycles, and leverage (debt to equity 1.89). Watch guidance for order backlog, defence procurement updates, and quarterly cash flow conversion. Positive triggers would be sustained margin improvement, lower net debt to EBITDA, and large export contract awards. Sector dynamics in Aerospace & Defense and German procurement cycles will directly affect sentiment.
Final Thoughts
HAG.DE stock sits at the intersection of growth expectations and valuation scrutiny. The stock traded at €79.50 on XETRA with a trailing PE of 71.64, while Meyka AI’s model projects a yearly target of €129.37, implying roughly 62.73% upside from today’s price. That projection assumes margin recovery and improved cash conversion; it is a model-based view, not a guarantee. From a fundamentals angle, Hensoldt shows solid revenue growth but carries elevated working capital and leverage that leave little room for operating slippage. Technically, indicators like RSI 40.44 and an ATR of 3.64 point to near-term volatility. For investors, the trade-off is clear: pay a premium for future defence spending exposure or wait for a valuation reset driven by cash flow improvement. We link the company fundamentals to market reaction and recommend watching next quarterly cash flow and backlog updates closely for conviction. For deeper data, see Meyka AI’s stock page for HAG.DE and live charts.
FAQs
What drove today’s move in HAG.DE stock?
Today’s move reflected the company’s earnings release and elevated trading volume 446051.00. Investors focused on high trailing PE 71.64, EPS €1.07, and working capital dynamics that affect near-term cash flow.
How does HAG.DE stock compare to its sector on valuation?
HAG.DE trades at a premium to the Industrials sector PE of 30.07, with higher PB and EV/sales. The premium prices in expected growth and defence contract wins, increasing sensitivity to execution risk.
What are the main financial risks for HAG.DE stock?
Main risks include long cash conversion cycle (212.98 days), debt to equity 1.89, and interest coverage roughly 2.01. These metrics raise funding and margin risk if orders slow.
Does Meyka AI provide a price forecast for HAG.DE stock?
Yes. Meyka AI’s forecast model projects a yearly target of €129.37, which implies about 62.73% upside from €79.50. Forecasts are model projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.