Hensoldt AG Ordinary Shares HAG

Morningstar Rating
€30.24 +0.02 (0.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HAG is trading at a 321% premium.
Price
€30.23
Fair Value
€36.39
Uncertainty
High
1-Star Price
€57.15
5-Star Price
€33.93
Economic Moat
Gklgp
Capital Allocation

News

Trading Information

Previous Close Price
€30.22
Day Range
€29.8630.34
52-Week Range
€23.3444.58
Bid/Ask
€0.00 / €30.28
Market Cap
€3.49 Bil
Volume/Avg
78,202 / 187,779

Key Statistics

Price/Earnings (Normalized)
24.53
Price/Sales
1.73
Dividend Yield (Trailing)
1.32%
Dividend Yield (Forward)
1.32%
Total Yield
1.32%

Company Profile

Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
7,879

Comparables

Valuation

Metric
HAG
RHM
BYRN
Price/Earnings (Normalized)
24.5335.33308.49
Price/Book Value
4.696.939.53
Price/Sales
1.732.997.14
Price/Cash Flow
15.2422.5285.69
Price/Earnings
HAG
RHM
BYRN

Financial Strength

Metric
HAG
RHM
BYRN
Quick Ratio
0.720.502.37
Current Ratio
1.271.233.91
Interest Coverage
1.648.23
Quick Ratio
HAG
RHM
BYRN

Profitability

Metric
HAG
RHM
BYRN
Return on Assets (Normalized)
1.61%6.58%0.95%
Return on Equity (Normalized)
8.24%23.64%1.16%
Return on Invested Capital (Normalized)
6.17%14.92%−0.65%
Return on Assets
HAG
RHM
BYRN

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