Hensoldt AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
46.73 | 42.79 | 9.19% | 35.03 | +33.38% |
| P/S |
|
1.37 | 3.25 | -57.99% |
|
|
| P/BV |
|
3.06 | 4.15 | -26.24% |
|
|
| P/FCF |
|
0 | 12.9 | -100% |
|
|
| Ev/Ebitda |
|
9.58 | 123 | -92.21% |
|
|
| Ev/S |
|
1.39 | 32.39 | -95.69% |
|
|
| Ev/FCF |
|
16.84 | 128.17 | -86.86% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.56 | 19.63 | -25.81% | 15.66 | -6.98% |
| ROE |
|
6.68 | 13.69 | -51.18% |
|
|
| ROA |
|
1.4 | 5.06 | -72.22% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
2.92 | 9.45 | -69.1% |
|
|
| ROCE |
|
19.05 | 18.94 | 0.5704% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.47 | 112.81 | -97.81% | 2.8 | -11.95% |
| Nеt Debt/Ebitda |
|
0.197 | 108.77 | -99.82% |
|
|
| Debt/Ratio |
|
0.1727 | 0.3213 | -46.23% |
|
|
| Debt/Equity |
|
0 | 111.29 | -100% |
|
|
| Debt/Net Income |
|
12.3 | 112.78 | -89.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.78 | -100% | 0.9908 | -100% |
| Number of years of dividend growth |
|
2 | 1.32 | 50.96% | ||
| DSI |
|
1 | 0.8286 | 20.68% |
|
|
| Average dividend growth |
|
20.83 | -511.42 | -104.07% |
|
|
| Average percentage for 5 years |
|
0.9908 | 98.91 | -99% |
|
|
| Average percentage for payments |
|
86.64 | 158.03 | -45.18% |
|
|
| Difference from average difference in sector |
|
-11.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
65.78 | 193.12 | -65.94% | ||
| Growth impulse Ebitda in 5 years |
|
17.81 | 120.74 | -85.25% | ||
| Growth impulse Net Income in 5 years |
|
815.25 | 92.35 | 782.78% | ||
| Growth impulse FCF in 5 years |
|
5566.67 | 59.27 | 9292.05% | ||
| Growth impulse EPS in 5 years |
|
25.82 | 555.47 | -95.35% |
IP Score
5.61/10
