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HENSOLDT AG (HNSDF) Stock

HENSOLDT AG Stock Details, Movements and Public Alerts

Stock Details

HENSOLDT AG (HNSDF), a prominent company in the industrials sector within the aerospace & defense industry, is based in Germany and primarily trades on the PNK.Currently, the stock is trading at $104.00. Over the past 52 weeks, it has ranged between $35.06 and $131.65. This places the current price at 79.0% of its 52-week high and 196.6% above its 52-week low. Recent trading volume was recorded at 25. The 14-day Relative Strength Index (RSI) stands at 10.04, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $104.41 by 0.39%. Similarly, it is above its 200-day moving average of $95.58 by 8.81%. The MACD histogram is -0.25, indicating bearish momentum (MACD Line: -8.10, Signal Line: -7.85). The International Securities Identification Number (ISIN) for this stock is DE000HAG0005.

52-Week Range

$131.65 - $35.06

-21.00% from high · +196.63% from low

Avg Daily Volume

261

20-day average

100-day avg: 543

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

77.26

Above market average

Price to Book

11.02

EV/EBITDA

40.41

EPS (TTM)

$1.26

Price to Sales

4.69

Beta

0.46

Less volatile than market

Q:How is HNSDF valued relative to its earnings and growth?
HENSOLDT AG trades at a P/E ratio of 77.26, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple.
Q:What is HNSDF's risk profile compared to the market?
With a beta of 0.46, HENSOLDT AG is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 11.02 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.17%

Operating Margin

7.77%

EBITDA

$299.00M

Return on Equity

15.33%

Return on Assets

2.64%

Revenue Growth (YoY)

12.10%

Q:How profitable and efficient is HNSDF's business model?
HENSOLDT AG achieves a profit margin of 5.17%, meaning it retains $5.17 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 7.77% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 15.33% and ROA at 2.64%, the company generates strong returns on invested capital.
Q:What are HNSDF's recent growth trends?
HENSOLDT AG's revenue grew by 12.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Dividend Information

Dividend Per Share

$0.57

Dividend Yield

0.58%

Ex-Dividend Date

May 28, 2025

Q:What dividend income can investors expect from HNSDF?
HENSOLDT AG offers a dividend yield of 0.58%, paying $0.57 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of May 28, 2025.
Q:How reliable is HNSDF's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - HENSOLDT AG pays $0.57 per share in dividends against earnings of $1.26 per share, resulting in a payout ratio of 45.24%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$11.2B

Revenue (TTM)

$2.40B

Revenue/Share (TTM)

$20.63

Shares Outstanding

115.50M

Book Value/Share

$8.84

Asset Type

EQUITY

Q:What is HNSDF's market capitalization and position?
HENSOLDT AG has a market capitalization of $11.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 115.50M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Aerospace & Defense industry, it competes with other firms in this sector.
Q:How does HNSDF's price compare to its book value?
HENSOLDT AG's book value per share is $8.84, while the current stock price is $104.00, resulting in a price-to-book (P/B) ratio of 11.77. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Jan 25, 2026, 02:43 AM

Technical Indicators

RSI (14-day)

10.04

Oversold

50-Day Moving Average

$104.41

-0.39% below MA-50

200-Day Moving Average

$95.58

8.81% above MA-200

MACD Line

-8.10

MACD Signal

-7.85

MACD Histogram

-0.25

Bearish

Q:What does HNSDF's RSI value tell investors?
The RSI (Relative Strength Index) for HNSDF is currently 10.04, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret HNSDF's MACD and moving average crossovers?
MACD analysis shows the MACD line at -8.10 below the signal line at -7.85, with histogram at -0.25. This bearish crossover indicates downward pressure. The 50-day MA ($104.41) is above the 200-day MA ($95.58), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 9, 2025, 12:54 AM

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