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HENSOLDT AG (1HENS.MI) Stock Fundamental Analysis

BIT:1HENS - Euronext Milan - DE000HAG0005 - Common Stock - Currency: EUR

64  +33.88 (+112.48%)

Fundamental Rating

3

Overall 1HENS gets a fundamental rating of 3 out of 10. We evaluated 1HENS against 41 industry peers in the Aerospace & Defense industry. 1HENS may be in some trouble as it scores bad on both profitability and health. 1HENS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year 1HENS was profitable.
1HENS had a positive operating cash flow in the past year.
Of the past 5 years 1HENS 4 years were profitable.
1HENS had a positive operating cash flow in each of the past 5 years.
1HENS.MI Yearly Net Income VS EBIT VS OCF VS FCF1HENS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M

1.2 Ratios

1HENS's Return On Assets of 1.04% is on the low side compared to the rest of the industry. 1HENS is outperformed by 71.05% of its industry peers.
The Return On Equity of 1HENS (5.91%) is worse than 63.16% of its industry peers.
1HENS has a Return On Invested Capital of 4.18%. This is in the lower half of the industry: 1HENS underperforms 71.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1HENS is below the industry average of 8.91%.
Industry RankSector Rank
ROA 1.04%
ROE 5.91%
ROIC 4.18%
ROA(3y)2.09%
ROA(5y)0.86%
ROE(3y)11.69%
ROE(5y)3.95%
ROIC(3y)5.08%
ROIC(5y)4.06%
1HENS.MI Yearly ROA, ROE, ROIC1HENS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

1.3 Margins

1HENS has a worse Profit Margin (1.62%) than 73.68% of its industry peers.
1HENS has a Operating Margin (6.64%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1HENS has grown nicely.
The Gross Margin of 1HENS (22.41%) is comparable to the rest of the industry.
1HENS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.64%
PM (TTM) 1.62%
GM 22.41%
OM growth 3Y14.19%
OM growth 5Y34.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y4.17%
1HENS.MI Yearly Profit, Operating, Gross Margins1HENS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 -5 10 15 20

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1HENS is destroying value.
1HENS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1HENS has been increased compared to 5 years ago.
1HENS has a better debt/assets ratio than last year.
1HENS.MI Yearly Shares Outstanding1HENS.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
1HENS.MI Yearly Total Debt VS Total Assets1HENS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

An Altman-Z score of 1.84 indicates that 1HENS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.84, 1HENS is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1HENS is 14.74, which is on the high side as it means it would take 1HENS, 14.74 years of fcf income to pay off all of its debts.
1HENS has a Debt to FCF ratio of 14.74. This is in the lower half of the industry: 1HENS underperforms 68.42% of its industry peers.
1HENS has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
1HENS has a Debt to Equity ratio of 1.79. This is in the lower half of the industry: 1HENS underperforms 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 14.74
Altman-Z 1.84
ROIC/WACC0.67
WACC6.25%
1HENS.MI Yearly LT Debt VS Equity VS FCF1HENS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

1HENS has a Current Ratio of 1.27. This is a normal value and indicates that 1HENS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.27, 1HENS perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
1HENS has a Quick Ratio of 1.27. This is a bad value and indicates that 1HENS is not financially healthy enough and could expect problems in meeting its short term obligations.
1HENS has a Quick ratio (0.80) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.8
1HENS.MI Yearly Current Assets VS Current Liabilites1HENS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

The earnings per share for 1HENS have decreased strongly by -15.53% in the last year.
The Revenue has grown by 8.20% in the past year. This is quite good.
Measured over the past years, 1HENS shows a quite strong growth in Revenue. The Revenue has been growing by 10.72% on average per year.
EPS 1Y (TTM)-15.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)8.2%
Revenue growth 3Y15.24%
Revenue growth 5Y10.72%
Sales Q2Q%28.78%

3.2 Future

1HENS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.31% yearly.
The Revenue is expected to grow by 14.35% on average over the next years. This is quite good.
EPS Next Y76.92%
EPS Next 2Y50.03%
EPS Next 3Y38.68%
EPS Next 5Y30.31%
Revenue Next Year25.09%
Revenue Next 2Y19.9%
Revenue Next 3Y16.9%
Revenue Next 5Y14.35%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1HENS.MI Yearly Revenue VS Estimates1HENS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
1HENS.MI Yearly EPS VS Estimates1HENS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 73.56, 1HENS can be considered very expensive at the moment.
1HENS's Price/Earnings ratio is in line with the industry average.
1HENS is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.68, which means the current valuation is very expensive for 1HENS.
1HENS's Price/Forward Earnings is on the same level as the industry average.
1HENS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 73.56
Fwd PE 32.68
1HENS.MI Price Earnings VS Forward Price Earnings1HENS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HENS is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HENS indicates a slightly more expensive valuation: 1HENS is more expensive than 60.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 79.48
EV/EBITDA 16.65
1HENS.MI Per share data1HENS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1HENS's earnings are expected to grow with 38.68% in the coming years.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y50.03%
EPS Next 3Y38.68%

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2

5. Dividend

5.1 Amount

1HENS has a Yearly Dividend Yield of 1.07%.
Compared to an average industry Dividend Yield of 1.20, 1HENS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, 1HENS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

1HENS pays out 104.55% of its income as dividend. This is not a sustainable payout ratio.
DP104.55%
EPS Next 2Y50.03%
EPS Next 3Y38.68%
1HENS.MI Yearly Income VS Free CF VS Dividend1HENS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M
1HENS.MI Dividend Payout.1HENS.MI Dividend Payout, showing the Payout Ratio.1HENS.MI Dividend Payout.PayoutRetained Earnings

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HENSOLDT AG

BIT:1HENS (3/7/2025, 7:00:00 PM)

64

+33.88 (+112.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)02-27 2025-02-27/amc
Inst Owners28.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.39B
Analysts73.33
Price Target41.82 (-34.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP104.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-393.73%
Min EPS beat(2)-529.04%
Max EPS beat(2)-258.42%
EPS beat(4)0
Avg EPS beat(4)-220.18%
Min EPS beat(4)-529.04%
Max EPS beat(4)-18.83%
EPS beat(8)1
Avg EPS beat(8)-229.33%
EPS beat(12)2
Avg EPS beat(12)-162.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-6.44%
Max Revenue beat(2)-0.07%
Revenue beat(4)0
Avg Revenue beat(4)-4.1%
Min Revenue beat(4)-8.54%
Max Revenue beat(4)-0.07%
Revenue beat(8)3
Avg Revenue beat(8)15.74%
Revenue beat(12)7
Avg Revenue beat(12)26.05%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.3%
PT rev (3m)5.3%
EPS NQ rev (1m)30%
EPS NQ rev (3m)30%
EPS NY rev (1m)2.22%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)2.3%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 73.56
Fwd PE 32.68
P/S 2.73
P/FCF 79.48
P/OCF 31.46
P/B 9.94
P/tB N/A
EV/EBITDA 16.65
EPS(TTM)0.87
EY1.36%
EPS(NY)1.96
Fwd EY3.06%
FCF(TTM)0.81
FCFY1.26%
OCF(TTM)2.03
OCFY3.18%
SpS23.45
BVpS6.44
TBVpS-8.85
PEG (NY)0.96
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 5.91%
ROCE 6.75%
ROIC 4.18%
ROICexc 4.93%
ROICexgc 22.43%
OM 6.64%
PM (TTM) 1.62%
GM 22.41%
FCFM 3.43%
ROA(3y)2.09%
ROA(5y)0.86%
ROE(3y)11.69%
ROE(5y)3.95%
ROIC(3y)5.08%
ROIC(5y)4.06%
ROICexc(3y)7.51%
ROICexc(5y)5.95%
ROICexgc(3y)48.58%
ROICexgc(5y)N/A
ROCE(3y)8.2%
ROCE(5y)6.56%
ROICexcg growth 3YN/A
ROICexcg growth 5Y43.67%
ROICexc growth 3Y19.22%
ROICexc growth 5Y46.59%
OM growth 3Y14.19%
OM growth 5Y34.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y4.17%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 14.74
Debt/EBITDA 4.25
Cap/Depr 105.97%
Cap/Sales 5.24%
Interest Coverage 3.27
Cash Conversion 74.84%
Profit Quality 211.36%
Current Ratio 1.27
Quick Ratio 0.8
Altman-Z 1.84
F-Score4
WACC6.25%
ROIC/WACC0.67
Cap/Depr(3y)91.95%
Cap/Depr(5y)83.72%
Cap/Sales(3y)6.24%
Cap/Sales(5y)6.8%
Profit Quality(3y)262.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y76.92%
EPS Next 2Y50.03%
EPS Next 3Y38.68%
EPS Next 5Y30.31%
Revenue 1Y (TTM)8.2%
Revenue growth 3Y15.24%
Revenue growth 5Y10.72%
Sales Q2Q%28.78%
Revenue Next Year25.09%
Revenue Next 2Y19.9%
Revenue Next 3Y16.9%
Revenue Next 5Y14.35%
EBIT growth 1Y-13.46%
EBIT growth 3Y31.59%
EBIT growth 5Y48.54%
EBIT Next Year70.55%
EBIT Next 3Y32.09%
EBIT Next 5Y27.53%
FCF growth 1Y-12.35%
FCF growth 3Y16.07%
FCF growth 5Y93.57%
OCF growth 1Y15.25%
OCF growth 3Y11.12%
OCF growth 5Y32.38%