Hensoldt AG
XETRA:HAG

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Hensoldt AG
XETRA:HAG
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Price: 33.36 EUR -3.92% Market Closed
Market Cap: 3.9B EUR
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Relative Value

The Relative Value of one HAG stock under the Base Case scenario is 54.66 EUR. Compared to the current market price of 33.36 EUR, Hensoldt AG is Undervalued by 39%.

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
54.66 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
26
vs Industry
67
Median 3Y
1.3
Median 5Y
1.2
Industry
3.7
Forward
1.6
More Details
87.6
P/E
P/E
Price to Earnings
87.6
vs History
7
vs Industry
13
Median 3Y
42.8
Median 5Y
36.7
Industry
33.3
Forward
20.8
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
13
vs Industry
41
Median 3Y
12.9
Median 5Y
12.3
Industry
20.8
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
50
vs Industry
37
Median 3Y
7.6
Median 5Y
7.6
Industry
26
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
40
vs Industry
21
Median 3Y
5.1
Median 5Y
4.6
Industry
3.5
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
1.3
Industry
3.7
Forward
2
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
19
vs Industry
62
Median 3Y
6.7
Median 5Y
6.1
Industry
12.5
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
7
vs Industry
47
Median 3Y
11.3
Median 5Y
10.3
Industry
19.5
Forward
12
More Details
26.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.6
vs History
7
vs Industry
40
Median 3Y
19.2
Median 5Y
20.1
Industry
26.9
Forward
16.5
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
11
vs Industry
42
Median 3Y
14.7
Median 5Y
14.3
Industry
21.9
More Details
51.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.5
vs History
23
vs Industry
30
Median 3Y
25.8
Median 5Y
24
Industry
30.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
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
3.9B EUR 1.4 87.6 15.2 26.6
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
RTX Corp
LSE:0R2N
164.6B USD 2.1 34.9 18.8 31.7
US
Raytheon Technologies Corp
NYSE:RTX
160B USD 2 33.9 18.3 31
US
Lockheed Martin Corp
NYSE:LMT
128.3B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
110B EUR 1.7 35.6 17 27.9
FR
Safran SA
PAR:SAF
91.9B EUR 3.6 56.1 17.9 24.6
US
Boeing Co
NYSE:BA
87B USD 1.2 -10.9 -26.4 -19.3
US
General Dynamics Corp
NYSE:GD
83.5B USD 1.8 22.9 16 19
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 9 48.5 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
73.5B USD 1.8 30.9 20 29.4
EV/EBIT Multiple
EBIT Growth
DE
Hensoldt AG
XETRA:HAG
Average EV/EBIT: 25.8
26.6
152%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
31.7
240%
US
Raytheon Technologies Corp
NYSE:RTX
31
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
27.9
114%
FR
Safran SA
PAR:SAF
24.6
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -19.3 N/A
US
General Dynamics Corp
NYSE:GD
19
46%
US
TransDigm Group Inc
NYSE:TDG
25.6
33%
US
Northrop Grumman Corp
NYSE:NOC
29.4
98%

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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