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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 $105.19. Over the past 52 weeks, it has ranged between $77.50 and $131.35. This places the current price at 80.1% of its 52-week high and 35.7% above its 52-week low. Recent trading volume was recorded at 32. The 14-day Relative Strength Index (RSI) stands at 91.06, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $100.80 by 4.36%. Similarly, it is above its 200-day moving average of $93.47 by 12.54%. The MACD histogram is -0.40, indicating bearish momentum (MACD Line: 0.97, Signal Line: 1.37). The International Securities Identification Number (ISIN) for this stock is DE000HAG0005. There are currently 2 active alerts set for HNSDF by users.

52-Week Range

$131.35 - $77.50

-19.92% from high · +35.73% from low

Avg Daily Volume

24

20-day average

100-day avg: 477

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

86.93

Above market average

PEG Ratio

1.19

Reasonably valued

Price to Book

12.05

EV/EBITDA

41.42

EPS (TTM)

$1.21

Price to Sales

4.54

Beta

0.47

Less volatile than market

Q:How is HNSDF valued relative to its earnings and growth?
HENSOLDT AG trades at a P/E ratio of 86.93, 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. The PEG ratio of 1.19 indicates reasonable value when growth is considered.
Q:What is HNSDF's risk profile compared to the market?
With a beta of 0.47, 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 12.05 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.48%

Operating Margin

5.22%

EBITDA

$346.00M

Return on Equity

12.93%

Return on Assets

3.06%

Revenue Growth (YoY)

22.20%

Q:How profitable and efficient is HNSDF's business model?
HENSOLDT AG achieves a profit margin of 4.48%, meaning it retains $4.48 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 5.22% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 12.93% and ROA at 3.06%, the company achieves moderate returns on invested capital.
Q:What are HNSDF's recent growth trends?
HENSOLDT AG's revenue grew by 22.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Dividend Information

Dividend Per Share

$0.64

Dividend Yield

0.61%

Ex-Dividend Date

May 26, 2026

Q:What dividend income can investors expect from HNSDF?
HENSOLDT AG offers a dividend yield of 0.61%, paying $0.64 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 26, 2026.
Q:How reliable is HNSDF's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - HENSOLDT AG pays $0.64 per share in dividends against earnings of $1.21 per share, resulting in a payout ratio of 52.89%. 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

$12.1B

Revenue (TTM)

$2.68B

Revenue/Share (TTM)

$22.55

Shares Outstanding

115.50M

Book Value/Share

$8.73

Asset Type

EQUITY

Q:What is HNSDF's market capitalization and position?
HENSOLDT AG has a market capitalization of $12.1B, 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 $8.73, while the current stock price is $105.19, resulting in a price-to-book (P/B) ratio of 12.04. 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: Oct 5, 2026, 02:20 AM

Technical Indicators

RSI (14-day)

91.06

Overbought

50-Day Moving Average

$100.80

4.36% above MA-50

200-Day Moving Average

$93.47

12.54% above MA-200

MACD Line

0.97

MACD Signal

1.37

MACD Histogram

-0.40

Bearish

Q:What does HNSDF's RSI value tell investors?
The RSI (Relative Strength Index) for HNSDF is currently 91.06, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret HNSDF's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.97 below the signal line at 1.37, with histogram at -0.40. This bearish crossover indicates downward pressure. The 50-day MA ($100.80) is above the 200-day MA ($93.47), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 5, 2026, 12:55 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
50 days
Created
Oct 2, 2026, 04:19 PM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Sep 25, 2026, 04:14 PM

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