Hensoldt AG ADR HAGHY

Morningstar Rating
$8.71 −0.43 (4.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HAGHY is trading at a LOCK|$zV&>< premium.
Price
$9.14
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$9.14
Day Range
$8.65–8.83
52-Week Range
$7.18–11.37
Bid/Ask
$8.70 / $8.71
Shares Outstanding
1.16B
Market Cap
$10.06B
Volume/Avg
341,156 / 102,335

Key Statistics

Price/Earnings (Normalized)
53.72
Price/Sales
3.31
Dividend Yield (Trailing)
0.70%
Dividend Yield (Forward)
0.70%
Dividend Payment Schedule
Jun
Total Yield
0.70%

Company Profile

Hensoldt, founded in 2017 and headquartered in Taufkirchen, Germany, completed its initial public offering on Sept. 25, 2020, on Deutsche Börse. The company specializes in defense electronics, operating across two segments: sensors and optronics, with sensors generating the majority of revenue. Hensoldt's core market is Germany, supported by production sites in France, the UK, and South Africa, while its sales footprint spans Europe, the Middle East, Asia-Pacific, North America, Africa, and Latin America.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
9,679

Competitors

Valuation

Metric
HAGHY
RHM
LDO
Price/Earnings (Normalized)
53.7227.6721.60
Price/Book Value
8.826.962.94
Price/Sales
3.313.491.37
Price/Cash Flow
24.0220.3812.69
Price/Earnings
HAGHY
RHM
LDO

Financial Strength

Metric
HAGHY
RHM
LDO
Quick Ratio
0.610.370.60
Current Ratio
1.101.000.77
Interest Coverage
2.8813.9280.15
Quick Ratio
HAGHY
RHM
LDO

Profitability

Metric
HAGHY
RHM
LDO
Return on Assets (Normalized)
2.84%8.08%5.61%
Return on Equity (Normalized)
16.19%30.14%18.76%
Return on Invested Capital (Normalized)
8.55%19.95%19.71%
Return on Assets
HAGHY
RHM
LDO

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