Hensoldt AG
XETRA:HAG

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Hensoldt AG
XETRA:HAG
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Price: 34.62 EUR 2.24%
Market Cap: 4B EUR
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Relative Value

The Relative Value of one HAG stock under the Base Case scenario is 54.89 EUR. Compared to the current market price of 34.62 EUR, Hensoldt AG is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HAG Relative Value
Base Case
54.89 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
26
vs Industry
67
Median 3Y
1.3
Median 5Y
1.2
Industry
3.6
Forward
1.7
More Details
90.9
P/E
P/E
Price to Earnings
90.9
vs History
7
vs Industry
13
Median 3Y
42.9
Median 5Y
37
Industry
33
Forward
21.6
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
13
vs Industry
41
Median 3Y
13
Median 5Y
12.3
Industry
21.4
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
50
vs Industry
37
Median 3Y
7.7
Median 5Y
7.7
Industry
28.1
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
40
vs Industry
21
Median 3Y
5.2
Median 5Y
4.6
Industry
3.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
17
vs Industry
67
Median 3Y
1.5
Median 5Y
1.4
Industry
3.6
Forward
2.1
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
19
vs Industry
62
Median 3Y
6.7
Median 5Y
6.1
Industry
12.3
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
7
vs Industry
47
Median 3Y
11.4
Median 5Y
10.3
Industry
19.6
Forward
12.2
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
7
vs Industry
40
Median 3Y
19.2
Median 5Y
20.3
Industry
25.9
Forward
17
More Details
21
EV/OCF
EV/OCF
Enterprise Value to OCF
21
vs History
11
vs Industry
42
Median 3Y
14.7
Median 5Y
14.3
Industry
22.8
More Details
53
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53
vs History
23
vs Industry
30
Median 3Y
25.8
Median 5Y
24.2
Industry
32.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
38
vs Industry
48
Median 3Y
1.4
Median 5Y
1.3
Industry
2.4
More Details

Multiples Across Competitors

HAG Competitors Multiples
Hensoldt AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Hensoldt AG
XETRA:HAG
4B EUR 1.5 90.9 15.7 27.4
US
Raytheon Technologies Corp
NYSE:RTX
154.4B USD 2 32.8 17.8 30.1
US
RTX Corp
LSE:0R2N
154.2B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
133.2B USD 1.8 -16.8 -35.9 -26.2
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
114.4B USD 1.6 17.2 12.7 14.8
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 20 14.1 16.7
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.2 49.2 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.1B USD 1.7 28.8 18.7 27.5
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
DE
Hensoldt AG
XETRA:HAG
Average P/E: 38.4
90.9
386%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.8
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
General Dynamics Corp
NYSE:GD
20
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49.2
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Hensoldt AG
XETRA:HAG
Average EV/EBITDA: 17
15.7
99%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.8
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.9
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.1
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.7
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.7
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Hensoldt AG
XETRA:HAG
Average EV/EBIT: 24.3
27.4
153%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
30.1
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.2 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.8
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.8
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.5
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
HAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAG stock valuation using valuation multiples.
Wall Street Estimates
HAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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