Hensoldt AG (ADR)
General ticker "HAGHY" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $2.3B (TTM average)
Hensoldt AG (ADR) follows the US Stock Market performance with the rate: 1.2%.
Estimated limits based on current volatility of 2.1%: low 8.70$, high 9.07$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-29, amount 0.28$ (Y2.98%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.34$, 11.35$]
- 2026-12-31 to 2027-12-31 estimated range: [6.04$, 10.95$]
Financial Metrics affecting the HAGHY estimates:
- Positive: with PPE of 31.7 at the end of fiscal year the price was low
- Positive: 7.68 < Operating profit margin, % of 8.31
- Negative: Shareholder equity ratio, % of 18.26 <= 19.49
- Positive: 6.68 < Operating cash flow per share per price, % of 12.89
- Negative: Investing cash flow per share per price, % of -6.72 <= -4.45
- Negative: Industry operating cash flow per share per price (median), % of 1.55 <= 5.46
- Negative: 0.73 < Interest expense per share per price, % of 3.02
- Negative: Industry inventory ratio change (median), % of 0.45 > 0.31
- Positive: -8.75 < Industry operating profit margin (median), % of 2.81
Short-term HAGHY quotes
Long-term HAGHY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €1,847.00MM | €2,241.00MM | €2,358.11MM |
| Operating Expenses | €1,690.00MM | €2,056.00MM | €2,162.16MM |
| Operating Income | €157.00MM | €185.00MM | €195.95MM |
| Non-Operating Income | €-66.00MM | €-68.00MM | €-73.96MM |
| Interest Expense | €82.00MM | €100.00MM | €101.82MM |
| R&D Expense | €30.00MM | €32.00MM | €40.34MM |
| Income(Loss) | €91.00MM | €117.00MM | €121.99MM |
| Taxes | €35.00MM | €12.00MM | €39.38MM |
| Profit(Loss)* | €54.00MM | €108.00MM | €85.49MM |
| Stockholders Equity | €808.00MM | €872.00MM | €990.58MM |
| Inventory | €625.00MM | €719.00MM | €877.63MM |
| Assets | €3,844.00MM | €4,696.00MM | €5,424.69MM |
| Operating Cash Flow | €267.00MM | €311.00MM | €435.12MM |
| Capital expenditure | €114.00MM | €199.00MM | €197.87MM |
| Investing Cash Flow | €-122.00MM | €-745.00MM | €-226.69MM |
| Financing Cash Flow | €197.00MM | €367.00MM | €-19.21MM |
| Earnings Per Share** | €0.05 | €0.09 | €0.19 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.