EN DE
Watch Hensoldt AG for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Hensoldt AG (HAG) fair value: what the stock is really worth

As of Nov 5, 2026: fair value (intrinsic value) of Hensoldt AG stock €33.78, price €82.58, that is 59.1% below the price, quality 42 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Industrials DE · ISIN DE000HAG0005

HA Hensoldt AG logo Broad data Nov 6, 2026

Hensoldt AG

HAG · XETRA
Very expensive, weak quality

Our calculation puts a fair price 59% below what the stock costs today.

Healthy Growth (revenue 5y +15.3 %/yr in EUR)
Generates free cash flow
0.7% dividend yield · Well covered
Broad data
Revenue last quarter +22% vs. a year ago.
Quality 42/100
Thin margins · 4.5% net margin (TTM)
Moderate debt
Fair value €33.78 · Strongly overvalued (−59.1%)
Trails peers (3/14)
Narrow moat 40/100 · thin data
Quality growth
Watch Hensoldt AG for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€113.10 €11.36 Fair Value €33.78 Sep 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range €11.36 – €113.10 · fair‑value band €24.28 – €47.56 · the €82.58 price screens above the €33.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

Follow Hensoldt in your weekly email

Every Wednesday you see whether Hensoldt is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments.

Show moreShow less

It offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platforms; electronic systems for the acquisition and evaluation of radar and radio signals and jammers; defensive cyber solutions; and situational awareness systems, mission computers, and flight data recorders.

The company also provides electronic self-protection systems that integrate missile, laser and radar warning sensors; customer support and service activities; simulation solutions, training courses and special services, and components and solutions for space-based sensors; and solutions and services for secure digitalization and networking in military and civil dimensions.

In addition, it offers telescopic sights, visors, laser rangefinders, night vision devices and thermal imaging cameras; devices for surveillance and target acquisition for armored vehicles; submarine periscopes, optronic mast systems, and other electro-optical systems for use at sea; and mobile and stationary surveillance solutions; and special equipment for industrial and space applications.

Further, the company provides friend-or-foe detection systems, radar for ship and land applications, cryptographic devices, and tactical point-to-point communication systems; delivery, installation and maintenance of air traffic control radar, weather radar, navigation, voice communications, and runway lighting systems for military and civil airports; and software solutions for military and non-military use.

Hensoldt AG was incorporated in 2020 and is headquartered in Taufkirchen, Germany.

Stock analysis

Hensoldt AG (HAG) currently trades at €82.58, while our model-based Fair Value estimate is €33.78, 59% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of €41.67 per share, and 0 of the 24 models we run sit above the €82.58 price.

Bear case: the Economic Profit group reads lowest at €8.29, and 24 of the 24 models stay below the price. Data coverage for this calculation is high.

Scenario range: €24.28 (bear) to €47.56 (bull), the price of €82.58 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Industrials sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Hensoldt AG reported revenue of €2.5B in FY2025 versus €1.5B in FY2021, a compound +13.6%/yr. Reported net income was €89.0M in FY2025, compounding +9.0%/yr from FY2021.

Key figures

Market cap €9.5B Large · P/E ratio 77.9 · P/S ratio 3.56 · EPS (TTM) €1.06 · Dividend yield 0.7% · Net margin 4.5% · Return on equity 12.9% · Return on assets (EBIT) 4.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 40 out of 100 (low confidence).

What moves the price

The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.

The share trades about 14% below its 52-week high and 28% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −27% fair-value upside, at −59%, HAG screens richer than that median.

Fair Value models

Bear €24.28 Fair Value €33.78 Bull €47.56
Price €82.58 · Downside -59.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.4332 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF €38.34 €74.57 €142.42 76
Residual Income €7.54 €8.29 €10.05 76
EPV €12.39 €14.99 €17.31 74
All 24 models by family
DCF Models
FCF DCF €38.34 €74.57 €142.42 76
Owner Earnings €32.51 €63.49 €121.52 72
5Y Revenue Exit €21.32 €35.69 €54.68 71
5Y EBITDA Exit €31.25 €56.30 €87.66 73
5Y P/E Exit €18.02 €28.84 €40.79 70
10Y Revenue Exit €25.85 €41.67 €65.06 66
10Y EBITDA Exit €33.25 €57.31 €93.73 66
10Y P/E Exit €24.18 €36.47 €52.97 63
Earnings-Based
Graham-Dodd €5.24 €24.83 €34.16 64
Lynch FV €6.60 €9.42 €12.25 61
PEG = 1.0 €6.60 €9.42 €12.25 57
EPV €12.39 €14.99 €17.31 74
Dividend Discount
Gordon GGM €4.92 €10.96 €18.93 65
DDM Multi-Stage €4.92 €8.87 €11.38 66
Multiples
P/E Multiple €12.14 €16.18 €20.23 63
P/S Multiple €9.82 €13.10 €16.37 58
EV/EBIT €16.45 €23.96 €31.46 65
EV/EBITDA €26.43 €37.26 €48.10 67
EV/Revenue €10.00 €16.89 €23.78 52
Growth DCF
Growth DCF €38.16 €72.04 €135.26 74
Rev-Margin DCF €21.32 €35.65 €54.35 71
Economic Profit
Residual Income €7.54 €8.29 €10.05 76
ROIC Compounder €14.15 €20.96 €30.63 70
Growth Earnings
Growth-Adj P/E €10.39 €14.84 €19.29 67

Open the full fair value analysis →

Quality Score breakdown

Overall quality 42/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 27
How much profit the company makes from its sales and capital
Quality Growth 41
Are margins and returns getting better?
Cashflow 62
Do the profits arrive as real cash?
Financial strength 35
Debt, balance sheet and risk of trouble
Investment 25
Does it invest with discipline instead of growing at any price?
Low Volatility 61
How calm the share price moves, does not count
Price momentum 35
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 43
Distance to the 52-week high, does not count
New shares 67
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+9.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.3%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.0%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+18.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.8%
Dividend (yield on the price)0.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 8%

Growth Forecast

A lot of optimism in the price
The price assumes about as much growth as the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+18.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+14.1%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +15.6% a year for the price and +11.7% for the forecasts.
Forecast 2026 (sales)+14.6%
Forecast 2027 (sales)+16.8%
Projected 2028 (sales)+15.0%
Projected 2029 (sales)+13.1%
Projected 2030 (sales)+11.3%

HAG screens overvalued: fair value 59% below the price. Compare with General Electric Company →

Note from the team Oct 31, 2026
AI conclusion: Strong demand for sensors and electronic warfare systems across Europe supports growth, yet logistics software problems disrupt deliveries and risk limiting order-book conversion into higher margins.
Main risk: Software problems in the logistics center could stall military vehicle repairs for the Bundeswehr and thereby limit conversion of the order book into higher margins.
Hensoldt benefits from surging demand for sensors and electronic warfare systems across Europe. Yet software problems in its logistics center have already disrupted spare parts deliveries to the Bundeswehr and risk stalling military vehicle repairs through year end. Will these execution hurdles prove short-lived, or will they limit how much of the large order book converts into higher margins?
Join the discussion →

Compare Hensoldt AG with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 241 stocks

Beats the industry median on 3/14 measures
Overall it trails its industry peers.
Valuation
Quality Score 42 · Below median
Fair Value upside −59.1% · Below median
Profitability
Return on equity (12 months) 12.9% · Above median
Return on assets 1.6% · Below median
Net margin (12 months) 4.5% · Below median
Operating margin (12 months) 5.5% · Below median
Growth and dividend
Revenue growth (quarter YoY) 22.2% · Above median
Dividend yield (12 months) 0.7% · Below median
Balance sheet
Debt / equity 1.17× · Highest 25%

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/E (12 months) 77.9× · Priciest 25%
P/B 9.62× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 3.56× · Pricier than median
Price / free cash flow (fiscal year) 38.6× · Pricier than median
EV/EBITDA 28.1× · Pricier than median
PEG 1.06× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 64
PAST (return on equity)52 · sector 40
HEALTH (low debt)41 · sector 94
DIVIDEND (yield)13 · sector 18

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Honeywell Aerospace Inc HONA $149.59 $172.03 +15% vs HAG
TransDigm Group TDG $1,189 $1,308 +10% vs HAG
General Dynamics Corporation GD $356.35 $274.19 −23% vs HAG
Lockheed Martin Corporation LMT $576.16 $439.21 −24% vs HAG
Northrop Grumman Corporation NOC $525.25 $382.98 −27% vs HAG
Airbus SE AIR €198.88 €112.14 −44% vs HAG
RTX Corporation RTX $191.88 $88.19 −54% vs HAG
Rheinmetall AG RHM €841.50 €313.19 −63% vs HAG
General Electric Company GE $314.73 $92.26 −71% vs HAG
Howmet Aerospace Inc HWM $200.90 $52.65 −74% vs HAG

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Evidence & backtest34 years, failed companies included Financial calculatorsDCF, Graham, PEG and more
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Hensoldt AG: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Hensoldt AG Fair Value". https://www.fairvalue-calculator.com/stock/HAG

Frequently asked questions

Is Hensoldt AG (HAG) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of €33.78 versus a price of €82.58, about 59% lower (overvalued).
What is the fair value of HAG?
Our model-based fair value for Hensoldt AG is €33.78 (as of Nov 6, 2026), built from audited fundamentals. The current price: €82.58.
What is the quality score of HAG?
Hensoldt AG has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hensoldt AG (HAG)?
Our model-based price target is the fair value of €33.78 (as of Nov 6, 2026) from 24 valuation models. Cautious scenario €24.28, optimistic scenario €47.56. It is a calculation from audited fundamentals, not an analyst target.
What is the Hensoldt AG stock forecast for 2026?
Our models put fair value at €33.78, about 59% lower versus a price of €82.58 (overvalued). Cautious scenario €24.28, optimistic scenario €47.56. The calculation is refreshed regularly with new filings.
What is the revenue of Hensoldt AG (HAG)?
Hensoldt AG reported trailing-twelve-month revenue of about €2.7B (latest available figure, as of Nov 6, 2026).
Does Hensoldt AG pay a dividend?
Hensoldt AG currently shows a dividend yield of 0.67% relative to its recent price (as of Nov 6, 2026).
What growth is priced into Hensoldt AG (HAG)?
For today's price to be fair in a discounted-cash-flow model, Hensoldt AG would have to grow free cash flow by +18.1 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.3 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of HAG use?
Our models discount Hensoldt AG at 8.3 %: a base by market capitalisation (mid), damped by beta 0.44, country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Hensoldt AG that is +18.1 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Hensoldt AG (HAG) delivered so far?
Over the past 5 years revenue at Hensoldt AG grew +15.3 % a year. The price currently implies +18.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Hensoldt AG (HAG) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Hensoldt AG (+18.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hensoldt AG (HAG)?
The free-cash-flow yield on the price is 2.59 %: that much free cash flow Hensoldt AG produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hensoldt AG (HAG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hensoldt AG it is €33.78 per share (as of Nov 6, 2026), against a price of €82.58. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Hensoldt AG stock overvalued or undervalued in 2026?
As of Nov 6, 2026, HAG trades above its calculated fair value: price €82.58, fair value €33.78, a gap of about −59% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HAG?
No. The price is what the market pays today (€82.58); the fair value is what the company's own numbers justify (€33.78). For Hensoldt AG the two are €48.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hensoldt AG worth?
The market values Hensoldt AG at about €9.5B (market capitalisation, as of Nov 6, 2026). Per share that is €82.58; our models calculate a fair value of €33.78 per share.
What do the bullish and bearish scenarios say about HAG?
Our models span a range for Hensoldt AG: cautious scenario €24.28, base €33.78, optimistic €47.56 per share (as of Nov 6, 2026, price €82.58). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of HAG?
Hensoldt AG trades at a price-to-earnings ratio of 77.9 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €33.78 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings: 37.1. Other multiples: PEG 1.1, P/B 9.6, P/S 3.6, EV/EBITDA 28.1.
What is the PEG ratio of HAG?
The PEG ratio of Hensoldt AG is 1.06 (P/E divided by earnings growth, as of Nov 6, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Hensoldt AG (HAG)?
Balance-sheet figures for Hensoldt AG (as of Nov 6, 2026): return on equity 12.9%, debt of 1.17 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is HAG from its 52-week high?
Hensoldt AG trades at €82.58, about 14% below its 52-week high of €96.08 and 28% above the low of €64.34 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of €33.78 is for.
Which stocks are comparable to Hensoldt AG?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hensoldt AG stock attractive at the current price?
The data as of Nov 6, 2026: price €82.58, calculated fair value €33.78 (−59%), Quality Score 42/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HAG calculated?
We run Hensoldt AG through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €33.78, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. Hensoldt AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hensoldt AG (HAG)?
The closing price on Nov 5, 2026 was €82.58. Our model-based fair value is €33.78, about 59% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hensoldt AG right now?
The price sits above even our optimistic bull case (€47.56). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (€24.28 to €47.56) leaves room in how you read the outcome.

Key figures of Hensoldt AG

How large is the market capitalisation of Hensoldt AG (HAG)?
The market capitalisation of Hensoldt AG is €9.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hensoldt AG (HAG)?
The price-to-sales ratio of Hensoldt AG is 3.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hensoldt AG (HAG)?
Earnings per share at Hensoldt AG are €1.06 (price ÷ EPS = P/E 77.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hensoldt AG (HAG)?
The dividend yield of Hensoldt AG is 0.7% (payout 51.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Hensoldt AG (HAG)?
The net margin of Hensoldt AG is 4.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Hensoldt AG (HAG)?
The return on equity (ROE) of Hensoldt AG is 12.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hensoldt AG (HAG)?
On an EBIT basis the return on assets of Hensoldt AG is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hensoldt AG (HAG)?
The operating margin of Hensoldt AG is 5.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hensoldt AG (HAG)?
Revenue at Hensoldt AG is growing +22.2% versus a year earlier (3y avg +12.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Hensoldt AG (HAG)?
Earnings per share at Hensoldt AG are growing −22.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Hensoldt AG (HAG) carry?
The net debt of Hensoldt AG is €701M (fiscal year 2025, ≈ 2.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Hensoldt AG in the live analysis

One click puts Hensoldt AG on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.