Hensoldt AG
Hensoldt AG Fundamental Analysis
Hensoldt AG (HAG.DE) shows weak financial fundamentals with a PE ratio of 92.47, profit margin of 3.91%, and ROE of 10.96%. The company generates $2.6B in annual revenue with moderate year-over-year growth of 9.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HAG.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakHAG.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakHAG.DE trades at a premium to fair value.
Growth Score
ModerateHAG.DE shows steady but slowing expansion.
Financial Health Score
ModerateHAG.DE shows balanced financial health with some risks.
Profitability Score
WeakHAG.DE struggles to sustain strong margins.
Key Financial Metrics
Is HAG.DE Expensive or Cheap?
P/E Ratio
HAG.DE trades at 92.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HAG.DE's PEG of 10.57 indicates potential overvaluation.
Price to Book
The market values Hensoldt AG at 9.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.57 times EBITDA. This signals the market has high growth expectations.
How Well Does HAG.DE Make Money?
Net Profit Margin
For every $100 in sales, Hensoldt AG keeps $3.91 as profit after all expenses.
Operating Margin
Core operations generate 9.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.96 in profit for every $100 of shareholder equity.
ROA
Hensoldt AG generates $1.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hensoldt AG produces operating cash flow of $502.00M, showing steady but balanced cash generation.
Free Cash Flow
Hensoldt AG generates strong free cash flow of $270.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.34 in free cash annually.
FCF Yield
HAG.DE converts 2.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
92.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How HAG.DE Stacks Against Its Sector Peers
| Metric | HAG.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 92.47 | 26.13 | Worse (Expensive) |
| ROE | 10.96% | 1245.00% | Weak |
| Net Margin | 3.91% | -34958.00% (disorted) | Weak |
| Debt/Equity | 1.69 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.19 | 10.42 | Neutral |
| ROA | 1.80% | -1486191.00% (disorted) | Weak |
HAG.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hensoldt AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
225.45%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
109.16%
Industry Style: Cyclical, Value, Infrastructure
High Growth