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HENSOLDT AG (GB:0A5S)
LSE:0A5S

HENSOLDT AG (0A5S) Price & Analysis

4 Followers

0A5S Stock Chart & Stats

€84.84
€0.42(0.49%)
At close: 4:00 PM EDT
€84.84
€0.42(0.49%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationConsistent, material free cash flow (TTM FCF €310m, operating cash flow €570m) that historically exceeds net income (~2.6x) gives durable internal funding for debt service, capex and R&D. This strengthens financial flexibility and supports growth investments over the medium term.
Large Backlog And Strong Order IntakeA record backlog (>€10bn) and H1 order intake (~€2.8bn, book-to-bill 2.4x) provide multi-year revenue visibility and reduce near-term demand risk. This supports the company’s midterm organic growth targets and allows capacity planning and predictable aftermarket/service revenue streams.
Industrial Scale-up And Strategic PartnershipsRapid production scaling (PCB output nearly tripled) demonstrates execution of capacity investments into current production. Coupled with strategic alliances and program wins, this improves supply capabilities and platform access, creating a durable competitive edge for high-volume defense programs.
Bears Say
Rising Leverage And Balance-sheet SensitivityMaterial increase in leverage (TTM debt €1.69bn, debt/equity ~1.69x) reduces financial flexibility and raises sensitivity to earnings or cash-flow volatility. Higher leverage constrains downside resilience, increases interest exposure and makes achieving targeted net leverage (~1.5x) a key execution risk over the medium term.
Thin Net Margins And Conversion VolatilityDespite solid EBITDA margins, net-margin conversion is thin (TTM ~3.9%) and has fluctuated. Pass-through revenue mix, elevated R&D and ramp costs can compress bottom-line conversion, limiting the firm’s ability to build reserves or rapidly deleverage in the event of adverse program timing or cost overruns.
Program Timing, Export And Tender UncertaintySignificant revenue depends on large program awards and export approvals that are timing-uncertain. Delays or unsuccessful bids (naval tenders, export-dependent programs) can defer backlog monetization, pressure cash conversion and complicate hitting midterm growth and margin targets despite a large headline backlog.

HENSOLDT AG News

0A5S FAQ

What was HENSOLDT AG’s price range in the past 12 months?
HENSOLDT AG lowest share price was €63.16 and its highest was €117.70 in the past 12 months.
    What is HENSOLDT AG’s market cap?
    HENSOLDT AG’s market cap is €9.21B.
      When is HENSOLDT AG’s upcoming earnings report date?
      HENSOLDT AG’s upcoming earnings report date is Nov 05, 2026 which is in 90 days.
        How were HENSOLDT AG’s earnings last quarter?
        HENSOLDT AG released its earnings results on Jul 31, 2026. The company reported €0.07 earnings per share for the quarter, missing the consensus estimate of €0.141 by -€0.071.
          Is HENSOLDT AG overvalued?
          According to Wall Street analysts HENSOLDT AG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does HENSOLDT AG pay dividends?
            HENSOLDT AG does not currently pay dividends.
            What is HENSOLDT AG’s EPS estimate?
            HENSOLDT AG’s EPS estimate is -1.25.
              How many shares outstanding does HENSOLDT AG have?
              HENSOLDT AG has 115,500,000 shares outstanding.
                What happened to HENSOLDT AG’s price movement after its last earnings report?
                HENSOLDT AG reported an EPS of €0.07 in its last earnings report, missing expectations of €0.141. Following the earnings report the stock price went down -5.08%.
                  Which hedge fund is a major shareholder of HENSOLDT AG?
                  Currently, no hedge funds are holding shares in GB:0A5S
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    HENSOLDT AG

                    Hensoldt AG, along with its subsidiaries, delivers sophisticated electronic sensor solutions for defense and security sectors worldwide. Its extensive radar portfolio includes systems for air surveillance, airborne platforms, ground-based operations, security applications, naval and coastal monitoring, and space observation, in addition to specialized solutions for commercial maritime traffic. The company also provides Identification Friend or Foe (IFF) systems and secure data communication links. Beyond radar, Hensoldt develops advanced optronic systems for airborne, vehicular, surveillance, and maritime uses, complemented by space optics, various optronic sensor devices, and tactical equipment like sights, scopes, and night vision attachments. A significant part of its expertise lies in electronic warfare (EW), offering electronic support (ES) and signal intelligence (SIGINT) products, including sophisticated receivers, direction finders, electronic attackers/jammers, comprehensive self-protection EW software suites, and essential ground support stations. Hensoldt's avionics offerings are equally comprehensive, encompassing airborne computing, flight and mission data recording and management, connectivity solutions, mission management/pilot assistance systems, video management, and support for unmanned platforms. They also deliver tools for mission planning, data analysis and evaluation, cloud solutions, and complete integrated airborne solutions. Furthermore, the company provides counter-UAV technologies and advanced command and control (C2) software products. Rounding out its capabilities, Hensoldt provides product and system support, simulation, and training services, along with critical infrastructure components such as antennas, cabling, shelters, and testing solutions. The company's headquarters are located in Taufkirchen, Germany.

                    HENSOLDT AG (0A5S) Earnings & Revenues

                    0A5S Stock 12 Month Forecast

                    Average Price Target

                    €94.13
                    ▲(10.94% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Moderate Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 9,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 7</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":90.176,"date":1756684800000,"info":" <span style=\"color:#912767\" class=\"mb3 mt2 fonth8_semibold\"> Moderate Sell</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 6</span>\n      ","marker":{"lineColor":"#912767","enabled":true,"symbol":"circle"}},{"y":106.764,"date":1759276800000,"info":" <span style=\"color:#912767\" class=\"mb3 mt2 fonth8_semibold\"> Moderate Sell</span>\n  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