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HENSOLDT AG Unsponsored ADR (HAGHY)
:HAGHY
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HENSOLDT AG Unsponsored ADR
(OTC:HAGHY)
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Rating:66Neutral
Price Target:
$60.00
▲(6.10% Upside)
HENSOLDT AG's overall stock score is driven by strong financial performance and a positive earnings call, highlighting significant growth opportunities in the defense sector. However, the high P/E ratio suggests overvaluation, and technical indicators point to potential short-term weakness. The company's high leverage remains a risk that needs careful management.
HENSOLDT AG Unsponsored ADR (HAGHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.92B
Dividend Yield0.4%
Average Volume (3M)1.80K
Price to Earnings (P/E)134.7
Beta (1Y)0.41
Revenue Growth19.34%
EPS Growth69.84%
CountryUS
Employees8,986
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.06
Shares Outstanding231,000,000
10 Day Avg. Volume2,721
30 Day Avg. Volume1,802
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.12
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
HENSOLDT AG Unsponsored ADR Business Overview & Revenue Model
Company DescriptionHENSOLDT AG is a German electronics company specializing in sensor solutions for defense and security applications. The company operates primarily in the sectors of defense technology, aerospace, and security. HENSOLDT provides advanced technologies in radar, optronics, electronic warfare, and cyber security. Its core products include airborne and ground-based radar systems, command and control systems, and intelligence, surveillance, and reconnaissance (ISR) solutions.
How the Company Makes MoneyHENSOLDT AG generates revenue through the sale of its defense and security products and services, primarily to government and military clients. Key revenue streams include contracts for the development and production of radar systems, electronic warfare solutions, and surveillance systems. The company also earns income from maintenance and support services for its products. Significant partnerships with defense ministries and defense contractors enhance its market reach and provide stable income through long-term contracts and projects.
HENSOLDT AG Unsponsored ADR Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 07, 2025
Earnings Call Sentiment Positive
The earnings call reflected strong performance with record order intake, revenue growth, and successful integration of ESG. Despite temporary logistical challenges and negative free cash flow, the outlook remains promising with Germany's increased defense spending and significant contract wins.Q2-2025 Updates
Positive Updates
Strong Revenue Growth
Group revenue increased by 11% to EUR 944 million, driven by strong momentum in the Optronics business. Core revenue grew by 14% excluding pass-through revenue.
Record Order Backlog
Order backlog reached a record level, exceeding EUR 7 billion, providing excellent visibility for future growth.
Successful Integration of ESG
The integration of ESG is on track, with cost and revenue synergies starting to contribute to operational performance.
Promising Outlook for Defense Market
Germany's defense budget is expected to more than double by 2029, which positions Hensoldt well to benefit from increased defense spending.
Significant Contract Wins
Notable contracts include enhanced TRML-4D for Ukraine and anticipated orders for Eurofighter, air defense radars, and self-protection systems.
Adjusted EBITDA Growth
Adjusted EBITDA increased to EUR 107 million with a margin of 11.3%, driven by product mix effects and the ramp-up of the new logistics center.
Negative Updates
Challenges in Logistics Center Ramp-Up
The ramp-up of the new logistics center led to temporary lower productivity within the Sensors segment, impacting margins.
Negative Free Cash Flow
Adjusted free cash flow was minus EUR 181 million, driven by investments in working capital to manage planned business volume.
South African Entity Performance
The South African entity continued to reflect the effects of ongoing technology change and strategic realignment, impacting revenue development.
Company Guidance
During the Hensoldt AG H1 Results 2025 Analyst Conference Call, the company reaffirmed its guidance for fiscal year 2025. They anticipate a strong order intake with a book-to-bill ratio of approximately 1.2x, driven by increased defense spending, particularly in Germany. Revenue is expected to be between EUR 2.5 billion and EUR 2.6 billion, with an adjusted EBITDA margin around 18%. Free cash flow is projected to maintain a cash conversion rate of 50% to 60%, while net leverage is expected to remain stable at around 1.5x. Hensoldt is also planning to further its strategic investments in long-term competitiveness and operational efficiency, including the new logistics center and the move to the Oberkochen site. Despite uncertainties around order timing, the company remains optimistic about future growth opportunities, particularly in the German and European defense markets.HENSOLDT AG Unsponsored ADR Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.24B | 1.85B | 1.71B | 1.47B | 1.21B |
| Gross Profit | 509.00M | 416.00M | 394.00M | 329.80M | 270.80M |
| EBITDA | 379.00M | 293.00M | 267.00M | 249.00M | 156.60M |
| Net Income | 108.00M | 54.00M | 78.00M | 63.00M | -64.50M |
Balance Sheet | |||||
| Total Assets | 4.70B | 3.84B | 2.98B | 2.95B | 2.95B |
| Cash, Cash Equivalents and Short-Term Investments | 734.00M | 803.00M | 462.00M | 534.00M | 657.80M |
| Total Debt | 1.38B | 854.00M | 789.00M | 943.90M | 1.12B |
| Total Liabilities | 3.81B | 3.02B | 2.36B | 2.54B | 2.60B |
| Stockholders Equity | 872.00M | 808.00M | 604.00M | 399.30M | 333.90M |
Cash Flow | |||||
| Free Cash Flow | 112.00M | 153.00M | 149.00M | 197.20M | 99.50M |
| Operating Cash Flow | 311.00M | 267.00M | 244.00M | 299.20M | 196.90M |
| Investing Cash Flow | -745.00M | -122.00M | -101.00M | -117.10M | -95.00M |
| Financing Cash Flow | 367.00M | 197.00M | -214.00M | -297.20M | 411.00M |
HENSOLDT AG Unsponsored ADR Technical Analysis
Negative
56.55
Price Trends
56.59
Negative
56.01
Negative
44.47
Positive
Market Momentum
-0.69
Positive
43.78
Neutral
53.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HAGHY, the sentiment is Negative. The current price of 56.55 is below the 20-day moving average (MA) of 60.33, below the 50-day MA of 56.59, and above the 200-day MA of 44.47, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 43.78 is Neutral, neither overbought nor oversold. The STOCH value of 53.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HAGHY.
HENSOLDT AG Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $18.58B | 63.42 | 26.97% | 0.48% | 10.13% | 10.04% | |
| ― | $10.78B | 43.54 | 9.99% | 0.67% | 11.43% | 32.31% | |
| ― | $18.97B | -591.79 | -1.70% | ― | 44.04% | -129.81% | |
| ― | $14.09B | 17.59 | 11.46% | 0.10% | 1.83% | -0.73% | |
| ― | $12.92B | 134.72 | 10.80% | 0.40% | 19.34% | 69.84% | |
| ― | $15.15B | 963.30 | 0.88% | ― | 7.76% | 40.33% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.