Hensoldt AG
XETRA:HAG

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Hensoldt AG
XETRA:HAG
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Price: 77.12 EUR 2.47% Market Closed
Market Cap: €8.9B

EV/FCFF

38.8
Current
12%
Cheaper
vs 3-y average of 44.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
38.8
=
Enterprise Value
€10.2B
/
Free Cash Flow to Firm
€246m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
38.8
=
Enterprise Value
€10.2B
/
Free Cash Flow to Firm
€246m

Valuation Scenarios

Hensoldt AG is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (44.2), the stock would be worth €87.94 (14% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-54%
Maximum Upside
+326%
Average Upside
70%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 38.8 €77.12
0%
3-Year Average 44.2 €87.94
+14%
5-Year Average 37 €73.64
-5%
Industry Average 165.1 €328.56
+326%
Country Average 17.7 €35.21
-54%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
DE
Hensoldt AG
XETRA:HAG
8.9B EUR 38.8 100.1
US
Raytheon Technologies Corp
NYSE:RTX
237.1B USD 33.1 32.7
US
RTX Corp
LSE:0R2N
235B USD 32.8 32.4
US
Boeing Co
NYSE:BA
180.5B USD -194.2 93.8
NL
Airbus SE
PAR:AIR
137.7B EUR 32.8 26.4
FR
Safran SA
PAR:SAF
113.8B EUR 27.4 15.9
UK
Rolls-Royce Holdings PLC
LSE:RR
99.8B GBP 26.9 17.1
US
Lockheed Martin Corp
NYSE:LMT
118.6B USD 24.2 24.7
US
Howmet Aerospace Inc
NYSE:HWM
97.6B USD 69.5 64.8
US
General Dynamics Corp
NYSE:GD
93.1B USD 24.9 22.1
US
Northrop Grumman Corp
NYSE:NOC
82.3B USD 28.6 18

Market Distribution

Higher than 81% of companies in Germany
Percentile
81st
Based on 1 970 companies
81st percentile
38.8
Low
0.1 — 11.9
Typical Range
11.9 — 29.2
High
29.2 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 11.9
Median 17.7
70th Percentile 29.2
Max 2 317.8

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.

HAG Intrinsic Value
50.99 EUR
Overvaluation 34%
Intrinsic Value
Price €77.12
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