Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
43.44 EUR | +0.32% | +25.40% | +78.03% |
Mar. 27 | Armaments stocks with further record highs - Renk rally | DP |
Mar. 26 | Armaments remain in demand: Hensoldt and Renk continue to chase records | DP |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 54% by 2026.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.28 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+78.03% | 5.42B | A- | ||
+17.99% | 35.28B | B- | ||
-1.12% | 4.18B | C- | ||
-17.99% | 1.91B | - | ||
+1.73% | 1.21B | - | - | |
+232.81% | 1.05B | - | - | |
+2.83% | 900M | C+ | ||
+3.24% | 733M | - | ||
-42.33% | 650M | - | ||
-13.80% | 393M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Hensoldt AG - Xetra
- Ratings Hensoldt AG