Hensoldt AG
OTC:HAGHY

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Hensoldt AG
OTC:HAGHY
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Price: 8.94 USD 2.76%
Market Cap: $2.1B

EV/IC

2.5
Current
38%
More Expensive
vs 3-y average of 1.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
$10.2B
/
Invested Capital
€3.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
$10.2B
/
Invested Capital
€3.9B

Valuation Scenarios

Hensoldt AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.8), the stock would be worth $6.46 (28% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-61%
Maximum Upside
+7%
Average Downside
31%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.5 $8.94
0%
3-Year Average 1.8 $6.46
-28%
5-Year Average 1.4 $5.26
-41%
Industry Average 2.6 $9.6
+7%
Country Average 1 $3.52
-61%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Germany
Percentile
42st
Based on 2 708 companies
42st percentile
0.8
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Hensoldt AG
Glance View

Hensoldt AG stands as a significant player in the defense and security industry, emerging from its roots as a division of Airbus Group to carve its own path. With its headquarters nestled in Taufkirchen, Germany, Hensoldt AG is prominently involved in developing state-of-the-art sensor solutions for defense, security, and aerospace applications. The company specializes in sensor technology that engineers the electronics essential for reconnaissance and surveillance. At the heart of its operations lies a commitment to innovation, particularly in radar, electronic warfare systems, and avionics. This vast array of sensors serves a variety of purposes, from securing national borders to enabling precision in tactical missions, showing the broad scope of how Hensoldt's technology integrates into both national defense systems and commercial aviation. Beyond serving defense needs, Hensoldt actively explores commercial applications, investing heavily in research and development to keep its offerings at the cutting edge. It effectively generates revenue by engaging governments and defense contractors with tailored solutions that meet specific operational demands, ranging from complex radars to cyber warfare technologies. This strategic diversification ensures a steady flow of projects across different domains and geographies, bolstering the company’s resilience in a cyclical defense marketplace. By leveraging partnerships and joint ventures, Hensoldt widens its reach and fortifies its position amidst global competition, always keeping an eye on expanding capabilities and enhancing the technological prowess of its potent offerings.

HAGHY Intrinsic Value
38.2 USD
Undervaluation 77%
Intrinsic Value
Price $8.94
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