HENSOLDT AG (1HENS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HENS - DE000HAG0005 - Common Stock
71.6 EUR
+1.85 (+2.65%)
We assign a fundamental rating of 4 out of 10 to 1HENS. 1HENS was compared to 50 industry peers in the Aerospace & Defense industry. 1HENS has a bad profitability rating. Also its financial health evaluation is rather negative. 1HENS shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1HENS was profitable.
In the past year 1HENS had a positive cash flow from operations.
Of the past 5 years 1HENS 4 years were profitable.
1HENS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.47%, 1HENS is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
1HENS has a worse Return On Equity (8.66%) than 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.50%, 1HENS is doing worse than 62.00% of the companies in the same industry.
1HENS had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 9.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 8.66% | ||
| ROIC | 5.5% |
ROA(3y)2.14%
ROA(5y)1.27%
ROE(3y)10.63%
ROE(5y)5.56%
ROIC(3y)5.78%
ROIC(5y)5.27%
1.3 Margins
Looking at the Profit Margin, with a value of 2.20%, 1HENS is doing worse than 66.00% of the companies in the same industry.
1HENS's Profit Margin has improved in the last couple of years.
The Operating Margin of 1HENS (6.44%) is worse than 64.00% of its industry peers.
1HENS's Operating Margin has improved in the last couple of years.
The Gross Margin of 1HENS (20.53%) is worse than 66.00% of its industry peers.
In the last couple of years the Gross Margin of 1HENS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.44% | ||
| PM (TTM) | 2.2% | ||
| GM | 20.53% |
OM growth 3Y-1.57%
OM growth 5Y7.78%
PM growth 3Y4.27%
PM growth 5Y55.45%
GM growth 3Y0.46%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1HENS is destroying value.
Compared to 1 year ago, 1HENS has about the same amount of shares outstanding.
Compared to 5 years ago, 1HENS has more shares outstanding
Compared to 1 year ago, 1HENS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that 1HENS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1HENS has a Altman-Z score of 2.20. This is in the lower half of the industry: 1HENS underperforms 62.00% of its industry peers.
1HENS has a debt to FCF ratio of 8.13. This is a slightly negative value and a sign of low solvency as 1HENS would need 8.13 years to pay back of all of its debts.
1HENS's Debt to FCF ratio of 8.13 is in line compared to the rest of the industry. 1HENS outperforms 48.00% of its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that 1HENS has dependencies on debt financing.
The Debt to Equity ratio of 1HENS (1.84) is worse than 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 8.13 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.72
WACC7.66%
2.3 Liquidity
1HENS has a Current Ratio of 1.22. This is a normal value and indicates that 1HENS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, 1HENS is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that 1HENS may have some problems paying its short term obligations.
1HENS's Quick ratio of 0.76 is in line compared to the rest of the industry. 1HENS outperforms 44.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
1HENS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.82%, which is quite impressive.
1HENS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 75.20% yearly.
Looking at the last year, 1HENS shows a quite strong growth in Revenue. The Revenue has grown by 17.51% in the last year.
Measured over the past years, 1HENS shows a quite strong growth in Revenue. The Revenue has been growing by 14.99% on average per year.
EPS 1Y (TTM)67.82%
EPS 3Y23.77%
EPS 5Y75.2%
EPS Q2Q%-41.18%
Revenue 1Y (TTM)17.51%
Revenue growth 3Y14.96%
Revenue growth 5Y14.99%
Sales Q2Q%12.12%
3.2 Future
Based on estimates for the next years, 1HENS will show a very strong growth in Earnings Per Share. The EPS will grow by 23.49% on average per year.
The Revenue is expected to grow by 17.44% on average over the next years. This is quite good.
EPS Next Y11.52%
EPS Next 2Y17.3%
EPS Next 3Y20.1%
EPS Next 5Y23.49%
Revenue Next Year10.91%
Revenue Next 2Y11.45%
Revenue Next 3Y13.41%
Revenue Next 5Y17.44%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 49.04 indicates a quite expensive valuation of 1HENS.
Compared to the rest of the industry, the Price/Earnings ratio of 1HENS is on the same level as its industry peers.
1HENS is valuated expensively when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 35.64, which means the current valuation is very expensive for 1HENS.
62.00% of the companies in the same industry are cheaper than 1HENS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1HENS to the average of the S&P500 Index (23.66), we can say 1HENS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.04 | ||
| Fwd PE | 35.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HENS.
1HENS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.19 | ||
| EV/EBITDA | 23.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1HENS's earnings are expected to grow with 20.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.26
PEG (5Y)0.65
EPS Next 2Y17.3%
EPS Next 3Y20.1%
5. Dividend
5.1 Amount
1HENS has a yearly dividend return of 0.70%, which is pretty low.
1HENS's Dividend Yield is comparable with the industry average which is at 0.88.
With a Dividend Yield of 0.70, 1HENS pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
79.45% of the earnings are spent on dividend by 1HENS. This is not a sustainable payout ratio.
DP79.45%
EPS Next 2Y17.3%
EPS Next 3Y20.1%
BIT:1HENS (12/11/2025, 7:00:00 PM)
71.6
+1.85 (+2.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.27B
Revenue(TTM)3.32B
Net Income(TTM)73.00M
Analysts68.42
Price Target90.67 (26.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP79.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.43%
Min Revenue beat(2)0.11%
Max Revenue beat(2)2.75%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.49%
PT rev (3m)-3.19%
EPS NQ rev (1m)26.15%
EPS NQ rev (3m)26.15%
EPS NY rev (1m)-2%
EPS NY rev (3m)-7.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.04 | ||
| Fwd PE | 35.64 | ||
| P/S | 2.49 | ||
| P/FCF | 42.19 | ||
| P/OCF | 20.78 | ||
| P/B | 9.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.44 |
EPS(TTM)1.46
EY2.04%
EPS(NY)2.01
Fwd EY2.81%
FCF(TTM)1.7
FCFY2.37%
OCF(TTM)3.45
OCFY4.81%
SpS28.76
BVpS7.3
TBVpS-8.27
PEG (NY)4.26
PEG (5Y)0.65
Graham Number15.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 8.66% | ||
| ROCE | 7.27% | ||
| ROIC | 5.5% | ||
| ROICexc | 6.71% | ||
| ROICexgc | 26.41% | ||
| OM | 6.44% | ||
| PM (TTM) | 2.2% | ||
| GM | 20.53% | ||
| FCFM | 5.9% |
ROA(3y)2.14%
ROA(5y)1.27%
ROE(3y)10.63%
ROE(5y)5.56%
ROIC(3y)5.78%
ROIC(5y)5.27%
ROICexc(3y)8.33%
ROICexc(5y)7.79%
ROICexgc(3y)46.8%
ROICexgc(5y)N/A
ROCE(3y)7.64%
ROCE(5y)6.97%
ROICexgc growth 3Y-15.34%
ROICexgc growth 5Y36.61%
ROICexc growth 3Y-6.65%
ROICexc growth 5Y16.6%
OM growth 3Y-1.57%
OM growth 5Y7.78%
PM growth 3Y4.27%
PM growth 5Y55.45%
GM growth 3Y0.46%
GM growth 5Y-0.17%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 8.13 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 110.38% | ||
| Cap/Sales | 6.08% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 100.25% | ||
| Profit Quality | 268.49% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.2 |
F-Score5
WACC7.66%
ROIC/WACC0.72
Cap/Depr(3y)108.33%
Cap/Depr(5y)97.31%
Cap/Sales(3y)6.89%
Cap/Sales(5y)7.13%
Profit Quality(3y)192.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.82%
EPS 3Y23.77%
EPS 5Y75.2%
EPS Q2Q%-41.18%
EPS Next Y11.52%
EPS Next 2Y17.3%
EPS Next 3Y20.1%
EPS Next 5Y23.49%
Revenue 1Y (TTM)17.51%
Revenue growth 3Y14.96%
Revenue growth 5Y14.99%
Sales Q2Q%12.12%
Revenue Next Year10.91%
Revenue Next 2Y11.45%
Revenue Next 3Y13.41%
Revenue Next 5Y17.44%
EBIT growth 1Y19.55%
EBIT growth 3Y13.15%
EBIT growth 5Y23.93%
EBIT Next Year51.16%
EBIT Next 3Y28.5%
EBIT Next 5Y28.32%
FCF growth 1Y317.02%
FCF growth 3Y-16.94%
FCF growth 5Y110.7%
OCF growth 1Y174.48%
OCF growth 3Y1.41%
OCF growth 5Y30.26%
HENSOLDT AG / 1HENS.MI FAQ
What is the fundamental rating for 1HENS stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1HENS.MI.
Can you provide the valuation status for HENSOLDT AG?
ChartMill assigns a valuation rating of 2 / 10 to HENSOLDT AG (1HENS.MI). This can be considered as Overvalued.
Can you provide the profitability details for HENSOLDT AG?
HENSOLDT AG (1HENS.MI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of HENSOLDT AG (1HENS.MI) stock?
The Price/Earnings (PE) ratio for HENSOLDT AG (1HENS.MI) is 49.04 and the Price/Book (PB) ratio is 9.81.
Can you provide the dividend sustainability for 1HENS stock?
The dividend rating of HENSOLDT AG (1HENS.MI) is 1 / 10 and the dividend payout ratio is 79.45%.