VIE/HAG (VIE/HAG)

Vienna Stock Exchange: VIE/HAG · EUR

€88.8

+2.28 (+2.6%)· Recorded snapshot

Market cap	10.1B
Revenue (ttm)	2.7B
Net income (ttm)	120M
EPS (ttm)	€1.01
P/E (trailing)	87.9x
P/E (forward)	39.5x
Dividend	€0.55 (0.62%)
Volume	2

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): 120M
EPS (ttm): €1.01
P/E (trailing): 87.9x
P/E (forward): 39.5x
Market cap: 10.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E39.5

P25 11.6P50 17.8P75 23.7

Trailing P/E87.9

P25 14.4P50 23.2P75 31.6

ROE12.9

P25 6.2P50 13.4P75 24.1

ROIC8.3

P25 4.7P50 9.5P75 16.9

Benchmarks · 1M

All VIE/HAG indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

EUR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-05
Employees	9,679
Employees change	317
Employees growth	3.39%
Enterprise value	EUR 11.2B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	DE000HAG0005
Last earnings date	2026-07-31
Last refreshed	2026-10-30
Market cap	EUR 10.1B
Next earnings date	2026-11-05
Price	EUR 88.78
Price currency	EUR
Sector	Industrials
SIC code	3812
Stock price date	2026-10-29
Symbol	vie/HAG
Website	https://www.hensoldt.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	93.69x
Average P/E ratio (5Y)	70.12x
Earnings yield	1.14%
EV/Earnings	93.55x
EV/EBIT	43.51x
EV/EBITDA	28.64x
EV/FCF	25.34x
EV/Sales	4.19x
FCF / EV yield	3.95%
FCF yield	4.38%
Forward P/E	39.53x
Graham number	14.25871
Graham upside	-83.94%
Lynch fair value	EUR 16.78
Lynch upside	-81.1%
P/B ratio	10.35x
P/E ratio	87.88x
P/FCF ratio	22.84x
P/OCF ratio	17.84x
P/S ratio	3.78x
Price/EBITDA ratio	29.07x
Sector forward P/E	13.91x
Sector P/E	16.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.52%
EBITDA margin	12.99%
Effective tax rate	36.56%
FCF margin	16.54%
Gross margin	21.02%
Operating margin	9.52%
Pretax margin	6.95%
Profit margin	4.48%
Profit per employee	EUR 12,398
Profitable quarters	1
Profitable years	5
Revenue per employee	EUR 276,681
ROA	3.08%
ROA (5Y)	2.92%
ROCE	8.21%
ROE	12.93%
ROE (5Y)	12.29%
ROIC	8.3%
ROIC (5Y)	11.14%
Tax / revenue	2.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	31.55%
EPS growth 3Y	11.2%
EPS growth quarters	2
EPS growth years	0
FCF growth	299.1%
FCF growth 3Y	26.47%
FCF growth 5Y	38.32%
Gross profit growth	10.83%
Gross profit growth (Q)	22.45%
Gross profit growth 3Y	11.79%
Gross profit growth 5Y	15.22%
Net income growth	33.33%
Net income growth 3Y	15.94%
Net income growth quarters	2
Net income growth years	0
OCF growth	78.86%
OCF growth 3Y	30.01%
OCF growth 5Y	37.35%
Operating income growth	34.21%
Operating income growth (Q)	60.87%
Operating income growth 3Y	15.62%
Operating income growth 5Y	30.03%
Revenue growth	14.69%
Revenue growth (Q)	22.22%
Revenue growth (QoQ)	35.28%
Revenue growth 3Y	15.21%
Revenue growth 5Y	16.41%
Revenue growth quarters	9
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -124M
Depreciation and amortization	EUR 93M
EBIT	EUR 255M
EBITDA	EUR 348M
EPS	EUR 1.01
Financing cash flow	EUR 54M
Free cash flow	EUR 443M
Gross profit	EUR 563M
Income taxes	EUR 68M
Investing cash flow	EUR -353M
Net borrowing	EUR 118M
Net cash flow	EUR 264M
Net income	EUR 120M
Operating income	EUR 255M
Revenue	EUR 2.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.98
Book value per share	EUR 7.70
Debt / EBITDA	4.34
Debt / equity	1.73
Debt / FCF	3.81
Goodwill	EUR 1.2B
Interest coverage	2.52
Long-term assets	EUR 2.8B
Long-term liabilities	EUR 2.1B
Net cash (debt)	EUR -1.1B
Net cash / market cap	-10.85%
Net debt / EBITDA	3.16
Net debt / equity	1.12
Net debt / FCF	2.48
Piotroski F-Score	5
Property, plant and equipment	EUR 747M
Shareholders' equity	EUR 978M
Tangible book value	EUR -972M
Tangible book value per share	EUR -7.73
Total assets	EUR 5.7B
Total cash	EUR 592M
Total debt	EUR 1.7B
Total liabilities	EUR 4.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	EUR 2.9B
Current liabilities	EUR 2.6B
Current ratio	1.1
Inventory turnover	2.17
Net working capital	EUR -266M
Quick ratio	0.64
Working capital	EUR 262M
Working capital turnover	13.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.35%
Dividend growth	10%
Dividend growth years	1
Dividend payment date	2026-05-27
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	EUR 0.55
Dividend yield	0.62%
Ex-dividend date	2026-05-25
Last dividend	EUR 0.55
Payout ratio	53.33%
Shareholder yield	-0.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 80.09
1D price change	2.64%
1M price change	17.43%
1M total return	17.43%
1W price change	5.99%
1W total return	5.99%
1Y price change	-7.47%
1Y return CAGR	-6.9%
1Y total return	-6.9%
20-day SMA	EUR 82.18
200-day SMA	EUR 80.01
3M price change	4.84%
3M total return	4.84%
50-day SMA	EUR 81.60
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 96.38
52-week high date	2026-08-14
52-week low	EUR 63.62
52-week low date	2026-06-26
6M price change	20.53%
6M total return	21.27%
All-time high	EUR 116.70
All-time high date	2025-10-03
All-time low	EUR 27.82
All-time low date	2024-10-11
Average true range (ATR)	EUR 2.12
Average volume	10.6
Change from 52-week high	-7.89%
Change from 52-week low	39.55%
Change from all-time high	-23.92%
Change from all-time low	219.12%
Change from open	0.89%
Day's gap	1.73%
Dollar volume	EUR 178
High price	EUR 88.78
Low price	EUR 87.80
Monthly RSI	57.25
Open price	EUR 88.00
Position in 52-week range	100%
Previous close	EUR 86.50
Price vs 150-day SMA	10.86%
Price vs 20-day SMA	8.03%
Price vs 200-day SMA	10.96%
Price vs 50-day SMA	8.8%
Relative volume	0.19
RSI	64.41
Sharpe ratio	0.07
Sortino ratio	0.21
Volume	2
Weekly RSI	55.09
YTD price change	21.28%
YTD total return	22.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60.2M
Shares change (QoQ)	5.85%
Shares change (YoY)	1.35%
Shares held by institutions	23.75%

Deeper analysis on VIE/HAG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/HAG report

Is a complete VIE/HAG research report available?

No complete published report is available for vie/HAG (VIE/HAG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/HAG (VIE/HAG)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/HAG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/HAG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/HAG

Frequently asked questions