Stock Research: Hensoldt

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Hensoldt

GER:HAG DE000HAG0005
22
  • Value
    23
  • Growth
    70
  • Safety
    Safety
    8
  • Combined
    16
  • Sentiment
    45
  • 360° View
    360° View
    22
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Company Description

Hensoldt AG is a Germany-based manufacturer of search, detection, navigation, guidance, aeronautical and nautical systems and instruments. The company operates in electrical engineering systems, optronic products, and software solutions for military and non-military purposes. It primarily operates in Germany. In the last fiscal year, the company had a market cap of $13933 millions, profits of $526 millions, revenue of $2319 millions, and 8409 employees.

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ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock Hensoldt are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Hensoldt. The consolidated Growth Rank has a good rank of 70, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 70% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 23 means that the share price of Hensoldt is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 77% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 8, which means that the company has a riskier financing structure than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
23 52 83 90
Growth
70 84 87 25
Safety
Safety
8 21 12 19
Sentiment
45 34 11 29
360° View
360° View
22 45 46 26
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Metrics Current 2025 2024 2023
Analyst Opinions
25 16 21 74
Opinions Change
79 50 17 50
Pro Holdings
n/a 38 44 11
Market Pulse
28 79 48 46
Sentiment
45 34 11 29
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Metrics Current 2025 2024 2023
Value
23 52 83 90
Growth
70 84 87 25
Safety Safety
8 21 12 19
Combined
16 54 80 30
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 58 75 82
Price vs. Earnings (P/E)
17 44 82 97
Price vs. Book (P/B)
14 16 40 58
Dividend Yield
37 47 79 65
Value
23 52 83 90
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Metrics Current 2025 2024 2023
Revenue Growth
68 87 88 75
Profit Growth
52 55 48 4
Capital Growth
86 45 95 52
Stock Returns
43 82 39 19
Growth
70 84 87 25
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Metrics Current 2025 2024 2023
Leverage
17 17 15 11
Refinancing
25 57 63 67
Liquidity
30 19 22 15
Safety Safety
8 21 12 19

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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