Hensoldt AG (HAGHY)
Company Info
Highlights
$12.17B
$0.45
117.11
$1.91B
$450.00M
$15.22 - $53.19
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Hensoldt AG (HAGHY) returned 200.57% year-to-date (YTD) and 173.93% over the past 12 months.
HAGHY
200.57%
37.28%
178.72%
173.93%
63.98%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HAGHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.49% | 51.76% | 15.94% | 14.69% | 37.28% | 200.57% | |||||||
| 2024 | 8.32% | 24.04% | 27.58% | -14.34% | -2.02% | -5.94% | 1.58% | -0.32% | -15.01% | 7.85% | 12.59% | -7.27% | 31.11% |
| 2023 | 20.25% | 16.21% | 12.28% | 4.59% | -19.70% | 6.73% | 5.16% | -5.88% | -8.68% | -1.66% | -11.49% | 4.66% | 15.81% |
| 2022 | -1.22% | -8.90% | -5.93% | 0.65% | 2.33% | -12.87% | -8.78% | 9.63% | 4.97% | 2.56% | -18.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, HAGHY is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hensoldt AG (HAGHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hensoldt AG provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.27 | $0.22 | $0.16 | $0.13 |
Dividend yield | 0.51% | 1.21% | 1.18% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Hensoldt AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2022 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Hensoldt AG has a dividend yield of 0.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Hensoldt AG has a payout ratio of 50.51%, which is quite average when compared to the overall market. This suggests that Hensoldt AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hensoldt AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hensoldt AG was 39.35%, occurring on Sep 19, 2022. Recovery took 109 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.35% | Mar 28, 2022 | 121 | Sep 19, 2022 | 109 | Feb 24, 2023 | 230 |
| -39.26% | Apr 14, 2023 | 165 | Dec 7, 2023 | 73 | Mar 25, 2024 | 238 |
| -35.54% | Apr 2, 2024 | 118 | Sep 18, 2024 | 107 | Feb 18, 2025 | 225 |
| -30.78% | Mar 19, 2025 | 14 | Apr 7, 2025 | 31 | May 21, 2025 | 45 |
| -22.19% | Mar 4, 2022 | 1 | Mar 4, 2022 | 11 | Mar 21, 2022 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hensoldt AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hensoldt AG is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HAGHY, comparing it with other companies in the Aerospace & Defense industry. Currently, HAGHY has a P/E ratio of 117.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HAGHY relative to other companies in the Aerospace & Defense industry. Currently, HAGHY has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HAGHY in comparison with other companies in the Aerospace & Defense industry. Currently, HAGHY has a P/B value of 11.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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