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Equity
Hensoldt AG(HNSDF)
USD --+0.00%
Reward47Moderate
Risk41Moderate
📊75%Data
Revenue growing 12% YoY
HNSDF
+0.0 · +0.00%
USD · PINK
Hensoldt AG | Industrials
Profitless Growth
Market Cap:10.97Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HNSDF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

HNSDF · Verdict

Moderate reward · moderate risk

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

Based on 88% data coverage

HNSDF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation11/100

    P/E 84.7× · PEG 2.71

  • Balance sheet35/100

    Interest covered 2.2×

  • Profitability44/100

    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 PINK in USA, operating in the Industrials sector, with a market capitalisation of 10.97B, and a P/E ratio of 75.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

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.

Company Information
SectorIndustrials
Market Cap10.97B
P/E Ratio75.3968
Dividend Yield0.53%
52 Week High131.645
52 Week Low54.2003
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding116M
No. of Employees8,986
IndustryAerospace & Defense
ExchangePINK
Beta0.503
CurrencyUSD · Reports in EUR
Websitewww.hensoldt.net
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