HAG.DE
Hensoldt AG
XETRAEUREQUITY
Industrials
DELAYED
Last price
89.30
▼ 0.68 (0.76%)
MARKET · —
Price
Open
88.88
Prev close
89.98
Day high
89.70
Day low
87.94
Volume
147.20K
Market cap
$10.31B
P/E (TTM)
85.87
52W range
63.18 – 117.70
Trailing performance
Returnvs SPY
1W
-7.06%
-5.7%
1M
+12.87%
+9.1%
3M
+3.81%
+0.7%
6M
+10.38%
-0.7%
YTD
+21.66%
+9.4%
1Y
+3.18%
-16.8%
3Y
+191.83%
+117.7%
5Y
+550.87%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.31B
Enterprise value$12.33B
Revenue (TTM)$2.68B
Gross profit$563.00M
EBITDA$346.00M
Net income$120.00M
EPS (TTM)$1.04
Free cash flow$304.00M
Total cash$592.00M
Total debt$1.69B
Book value / share$7.70
Shares outstanding115.50M
Float65.49M
Short % of float—
Dividend yield0.62%
Beta (5Y)0.47
Valuation & profitability ratios
Trailing P/E85.87
Forward P/E36.03
PEG ratio1.57
Price / sales—
Price / book11.60
EV / revenue4.61
EV / EBITDA35.64
Gross margin21.02%
Operating margin5.22%
Profit margin4.48%
Return on equity12.93%
Return on assets3.06%
Debt / equity172.80
Current ratio1.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.46B | $2.24B | $1.85B | $1.71B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $89.00M | $108.00M | $54.00M | $78.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $89.00M | $108.00M | $54.00M | $78.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 1.06 | 1.03 | -2.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.88 | 10 | $2.80B | +13.9% |
| Next year | 2.48 | 9 | $3.26B | +16.5% |
Analyst targets & ownership
Mean target$92.63
High target$105.00
Low target$62.00
Implied upside3.73%
Analyst count15
ConsensusBUY
Strong buy / Buy1 / 6
Hold7
Sell / Strong sell1 / 0
Held by insiders47.92%
Held by institutions39.61%
Institutions holding279
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
60.23M
Total on file
Moving averages & technicals
SMA 10
92.48
-3.44% from price
SMA 20
89.12
+0.20% from price
SMA 50
79.69
+12.07% from price
SMA 100
79.66
+12.10% from price
SMA 200
79.28
+12.64% from price
EMA 12
90.79
-1.64% from price
EMA 26
87.25
+2.35% from price
EMA 50
83.60
+6.81% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
3.54
Hist -0.44
ATR (14)
3.34
3.74% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
97.72
20, 2σ
Bollinger lower
80.52
20, 2σ
50 / 200 cross
Golden
79.69 vs 79.28
Trend bias
Above 200
+12.64%
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.5%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
3.34
3.74% of price
Beta (reported)
0.47
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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