Hensoldt HAG.DE
Hensoldt AG is a German provider of sensors, optronics, and surveillance solutions for the defense and security sector, with a business model centered on government contracts and long-term defense programs. Hensoldt shows strong revenue growth (22.2%) and record orders, but its valuation is demanding (P/E 73.65) and its balance sheet is leveraged (ND/EBITDA 3.17), making it sensitive to higher interest rates.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Hensoldt AG is a German provider of sensors, optronics, and surveillance solutions for the defense and security sector, with a business model centered on government contracts and long-term defense programs. Hensoldt shows strong revenue growth (22.2%) and record orders, but its valuation is demanding (P/E 73.65) and its balance sheet is leveraged (ND/EBITDA 3.17), making it sensitive to higher interest rates.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.0 |
| Quality / Moat | 4.7 |
| Valuation | 2.1 |
| Growth | 8.7 |
| Dividend | 5.3 |
| Momentum | 1.9 |
| Risk & Context | 8.2 |
OVERALL SCORE: 4.7/10
Context and risks
Moderate regulatory and governance risk in Germany. Additionally, dependence on long-term government defense contracts introduces risk of changes in spending priorities, although the current geopolitical context is favorable.
News considered in the analysis
- Defense Stocks Gaining Attention As Russia Sanctions Reshape Energy Security — El aumento del gasto en defensa europeo por la crisis energética y geopolítica refuerza la demanda estructural para Hensoldt, aunque ya está parcialmente descontado en el sector.
- Hensoldt AG (HAGHY) (H1 2026) Earnings Call Highlights: Record Orders and Strategic Expansion ... — Récord de pedidos y expansión estratégica confirman la fortaleza del negocio y la visibilidad de ingresos futuros, un hecho material ya ocurrido.
- European Stocks That May Be Trading Below Their Estimated Value In June 2026 — Listículo genérico sin información específica sobre Hensoldt.
- We Like The Quality Of Hensoldt's (ETR:HAG) Earnings — Artículo que destaca la calidad de los beneficios, un factor positivo que refuerza la confianza en la gestión, aunque sin impacto cuantitativo directo.
- Hensoldt AG (ETR:HAG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year — Resultados del primer trimestre y previsiones de analistas, información ya conocida y en gran parte descontada.
Verdict: Hold; solid growth and defense demand are priced in at a demanding valuation, and leverage adds risk in a rising rate environment.
Main risk: The main risk is the combination of a very demanding valuation (P/E 73.65) with a leveraged balance sheet (ND/EBITDA 3.17), which amplifies the impact of any rate hike or growth disappointment.
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