Industrials
Hensoldt AG(HNSDF)
Live Price
Offline$82.21
+0.07% today
1Y Change
-23.72%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $8.91B
- Revenue Growth
- +9.5%
- EPS Growth
- -18.1%
- Dividend Yield
- 0.6%
Coverage: 255 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hensoldt AG (HNSDF) is a Industrials stock with a market cap of $8.91B and listed on OTC. The stock last traded around $82.21 and down 23.7% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +9.5%, EPS growth of -18.1%, a dividend yield of 0.6%. What stands out right now is revenue +9.5%, EPS -18.1%, free cash flow +120.5% with operating margin 9.1% and ROIC 4.8%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 100.1 and price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HNSDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+9.5% vs +6.8% peer median
Operating Margin
Below sector median
+9.1% vs +16.9% peer median
P/E
Above sector median
100.1 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +9.5% and EPS is at -18.1%, with operating margin around 9.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -4.0% | -4.0% | -4.6% |
2026 Feb 26, 2026 | -25.8% | -8.3% | -11.5% | -8.8% |
2025 Nov 7, 2025 | -76.8% | +0.0% | +0.0% | -23.4% |
Benchmark Edge
HNSDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HNSDF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HNSDF Max Drawdown
-41.13%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HNSDF and SPY.
Company Overview
Hensoldt AG
Other OTC
HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. It offers air surveillance, airborne, ground based, security, naval and coastal, and space radars; identification friend or foe and secure data links; and commercial shipping solutions. The company also provides airborne, vehicle, surveillance, and maritime optronics; space optics; optronic sensor devices; and sights, scopes, and night-vision attachments. In addition, it offers electronic support/SIGINT products, receivers, direction finders, electronic attackers/jammers, self-protection EW software suites and ground support stations, and electronic warfare systems. Further, the company provides avionics, including airborne computing, flight and mission data recording and management, connectivity, mission management/pilot assistance, video management, unmanned, mission planning support, data analysis and evaluation, and cloud solutions, as well as integrated airborne solutions; and counter UAV solutions, and command and control software products. Additionally, it offers products and system support, simulation, and training services; and antenna, cabling, shelter, and tester solutions. The company is headquartered in Taufkirchen, Germany.
- Leadership
- Oliver Dorre
- IPO Date
- Mar 7, 2022
- Employees
- 9.0k
- Street Address
- Willy-Messerschmitt-Strasse 3
- Mailing
- Taufkirchen, 82024
- Region
- Taufkirchen, DE
- Reporting Currency
- USD
- Investor Line
- 49 89 51518 0
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 100.1
- EV/EBITDA
- 24.5
- Price/Sales
- 3.6
- Price/Book
- 9.0
Growth
- Revenue
- +9.5%
- EPS
- -18.1%
- Free Cash Flow
- +120.5%
Profitability
- Gross Margin
- 21.4%
- Operating Margin
- 9.1%
- Net Margin
- 3.6%
- ROE
- 10.0%
- ROIC
- 4.8%
Balance Sheet
- Debt/Equity
- 1.65
- Current Ratio
- 1.23
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.