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Hensoldt AG (HAG) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

HAGHensoldt

Revenue FY25$2.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+32%9

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

HAGHensoldt

Total return Current420%

Price return Current394%

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-5%5

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-33%2

3-year return+206%9

5-year return+500%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +206% over three years and +500% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over three months (-5%) and so far this year (+3%).

WEAKNESSES

It's down 33% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hensoldt. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

HAGHensoldt

Revenue FY25$2.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+32%9

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

HAGHensoldt

Total return Current420%

Price return Current394%

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-5%5

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-33%2

3-year return+206%9

5-year return+500%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +206% over three years and +500% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over three months (-5%) and so far this year (+3%).

WEAKNESSES

It's down 33% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hensoldt. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Hensoldt AG

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Hensoldt. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Hensoldt. Get the full investment case.

Premium