Stock HAG HENSOLDT AG
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Financials Hensoldt AG Deutsche Boerse AG

Equities

HAG

DE000HAG0005

Aerospace & Defense

Real-time Estimate Tradegate
Other stock markets
 15:29:05 26/06/2024 BST 		5-day change 1st Jan Change
34.21 EUR -0.90% Intraday chart for Hensoldt AG +0.18% +41.50%
06-24 Circles: EU launches military aid for Ukraine against Hungary's will DP
06-21 Rheinmetall major order continues to drive defense stocks DP

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,465 1,315 2,320 2,818 4,003 - -
Enterprise Value (EV) 1 1,938 1,729 2,656 2,888 4,677 4,592 4,426
P/E ratio -18.6 x 20.9 x 29.5 x 47.8 x 32.8 x 22 x 16.8 x
Yield - 2% 1.36% 1.64% 1.59% 1.99% 2.34%
Capitalization / Revenue 1.21 x 0.89 x 1.36 x 1.53 x 1.74 x 1.52 x 1.38 x
EV / Revenue 1.61 x 1.17 x 1.56 x 1.56 x 2.03 x 1.75 x 1.53 x
EV / EBITDA 8.84 x 6.63 x 9.09 x 8.78 x 11.7 x 9.84 x 8.32 x
EV / FCF 19.5 x 8.77 x 17.8 x 19 x 56.1 x 27.2 x 18.1 x
FCF Yield 5.13% 11.4% 5.61% 5.26% 1.78% 3.68% 5.53%
Price to Book - 3.29 x 3.84 x 3.2 x 4.55 x 3.96 x 3.37 x
Nbr of stocks (in thousands) 105,000 105,000 105,000 115,500 115,500 - -
Reference price 2 13.95 12.52 22.10 24.40 34.66 34.66 34.66
Announcement Date 22/03/21 23/02/22 23/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,207 1,474 1,707 1,847 2,305 2,627 2,892
EBITDA 1 219.3 261 292 329 400.1 466.8 531.7
EBIT 1 167.2 198.6 224 246 303.8 364.3 419.3
Operating Margin 13.85% 13.47% 13.12% 13.32% 13.18% 13.87% 14.5%
Earnings before Tax (EBT) 1 -75.2 84.9 130 91 166.7 245.5 332.9
Net income 1 -65.2 62.7 78 54 119.5 178.7 233.8
Net margin -5.4% 4.25% 4.57% 2.92% 5.18% 6.8% 8.09%
EPS 2 -0.7500 0.6000 0.7500 0.5100 1.056 1.578 2.068
Free Cash Flow 1 99.5 197.2 149 152 83.32 168.9 244.8
FCF margin 8.24% 13.38% 8.73% 8.23% 3.61% 6.43% 8.47%
FCF Conversion (EBITDA) 45.37% 75.56% 51.03% 46.2% 20.83% 36.17% 46.04%
FCF Conversion (Net income) - 314.51% 191.03% 281.48% 69.75% 94.51% 104.69%
Dividend per Share 2 - 0.2500 0.3000 0.4000 0.5498 0.6897 0.8122
Announcement Date 22/03/21 23/02/22 23/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 624 286 396 682 418 607 338 388 410 711 329 517.8 541.7 896.2
EBITDA 1 150.6 17 44 61 65 - 30 52 69 178 33 64.8 91.38 199.9
EBIT 1 131.6 1 26 27 49 149 13 32 49 152 11 42.61 67.39 175
Operating Margin 21.09% 0.35% 6.57% 3.96% 11.72% 24.55% 3.85% 8.25% 11.95% 21.38% 3.34% 8.23% 12.44% 19.52%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 76.1 - - - 16 78 -20 3 13 58 -15 16.61 35.54 106.9
Net margin 12.2% - - - 3.83% 12.85% -5.92% 0.77% 3.17% 8.16% -4.56% 3.21% 6.56% 11.92%
EPS 2 0.7300 - - - 0.1500 0.9000 -0.1900 0.0300 0.1200 1.160 -0.1300 -0.003120 0.3077 0.9252
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 23/02/22 05/05/22 04/08/22 04/08/22 10/11/22 23/02/23 09/05/23 28/07/23 09/11/23 23/02/24 07/05/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 473 415 335 70 674 589 422
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.157 x 1.589 x 1.147 x 0.2128 x 1.685 x 1.261 x 0.7944 x
Free Cash Flow 1 99.5 197 149 152 83.3 169 245
ROE (net income / shareholders' equity) -27.4% 31.8% 15.4% 16.9% 21.7% 22.5% 23.2%
ROA (Net income/ Total Assets) -2.41% 2.13% 2.63% 3.64% 4.44% 4.14% 4.75%
Assets 1 2,702 2,949 2,967 1,484 2,692 4,321 4,925
Book Value Per Share 2 - 3.800 5.750 7.620 7.620 8.760 10.30
Cash Flow per Share 2 - 2.850 2.320 2.520 1.410 2.610 3.650
Capex 1 97.4 102 95 115 156 148 149
Capex / Sales 8.07% 6.92% 5.57% 6.23% 6.75% 5.65% 5.17%
Announcement Date 22/03/21 23/02/22 23/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hensoldt AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
34.66 EUR
Average target price
38.36 EUR
Spread / Average Target
+10.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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