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Equity
HAGHY
+0.0 · +0.00%
USD · OTCGREY

Hensoldt AG(HAGHY) Stock Analysis | Industrials

USD --+0.00%
Reward45Moderate
Risk38Moderate
75%Data
Revenue growing 12% YoY
Profitless Growth
Market Cap:11.21Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HAGHY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HAGHY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Hensoldt AG?

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide.

HAGHY · Verdict

Moderate reward · moderate risk

HAGHY's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

HAGHY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation16/100

    P/E 60.2× · PEG 1.93

  • Balance sheet28/100

    Current ratio 1.28

  • Profitability37/100

    5% net margin · 15% ROE

Model-based scoring. For information only — not financial advice.

What is Hensoldt AG?

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. The company is listed on the OTCGREY in USA, operating in the Industrials sector, with a market capitalisation of 11.21B, and a P/E ratio of 73.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap11.21B
P/E Ratio73.8462
Dividend Yield1.07%
Beta0.503
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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