Analyst Chloe Lemaire of Jefferies maintained a Hold rating on HENSOLDT AG, retaining the price target of €92.00.
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Chloe Lemaire’s rating is based on a combination of factors influencing HENSOLDT AG’s current financial outlook. The company has updated its 2025 guidance, notably increasing its book-to-bill ratio expectations due to recent approvals from the Bundeswehr, which likely includes significant projects such as the Luchs II and Eurofighter tranche 5. However, despite this positive development, revenue projections have been refined to the lower end of the previous guidance, primarily because of operational challenges related to the logistics center transfer impacting the first half of the year.
Given these circumstances, while the book-to-bill ratio has improved, the anticipated revenue and EBITDA adjustments suggest only a modest change in overall financial performance. The medium-term guidance and long-term revenue goals remain unchanged, and the lack of detailed Q3/9M figures adds a layer of uncertainty. Consequently, Chloe Lemaire has opted for a Hold rating, reflecting a balanced view of potential opportunities and existing challenges.
In another report released on October 21, TR | OpenAI – 4o also reiterated a Hold rating on the stock with a €106.00 price target.