Is a complete ETR/HAG research report available?

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

etr/HAG stock profile: metrics, valuation and analysis

Market cap	8.9B
Revenue (ttm)	2.7B
Net income (ttm)	120M
EPS (ttm)	€1.01
Shares out	115.5M
P/E (trailing)	75.9x
P/E (forward)	35.0x
Dividend	€0.55 (0.67%)
Volume	238,336
Beta	0.47

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Market & fundamental data

Available fields

228

Groups with data

Currency

EUR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	9,679
Employees Change	317%
Employees Change Percent	3.39
Enterprise value	EUR 10B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	43.86
Industry PE Fwd	22.96
Isin	DE000HAG0005
Last refreshed	2026-09-12
Market cap	EUR 8.9B
Price	EUR 76.64
Price currency	EUR
Rev Per Employee	276,681.48x
Sector	Industrials
Sector PE	25.83
Sector PE Fwd	17.48
Sic	3812
Symbol	etr/HAG
Website	https://www.hensoldt.net

Valuation

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

Metric	Value
Earnings Yield	1.36%
EV Earnings	83x
EV/EBIT	38.91x
EV/EBITDA	25.54x
EV/FCF	22.48x
EV/Sales	3.72x
FCF yield	5%
Forward P/E	35x
P/B ratio	9.05x
P/E ratio	75.86x
P/S ratio	3.31x
PE Ratio3 Y	93.69x
PE Ratio5 Y	70.12x
PEG ratio	1.25x

Profitability

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

Metric	Value
EBIT Margin	9.45%
EBITDA Margin	12.92%
FCF margin	16.54%
Gross margin	21.02%
Gross Profit	EUR 563M
Gross Profit Growth	10.83%
Gross Profit Growth Q	22.45%
Gross Profit Growth3 Y	11.79%
Gross Profit Growth5 Y	15.22%
Net Income	EUR 120M
Net Income Growth	33.33%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	15.94%
Pretax Margin	6.95%
Profit Margin	4.48%
Profit Per Employee	EUR 12,398
Profitable Quarters	EUR 1
Profitable Years	5
ROA	3.06
Roa5y	2.92
ROCE	8.14
ROE	12.93
Roe5y	12.29
ROIC	8.24
Roic5y	11.14

Growth

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

Metric	Value
Cagr1y	-16.46%
Cagr3y	38.96%
Cagr5y	42.28%
Div CAGR3	22.39%
EPS Growth	31.55
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	11.2
FCF Growth	299.1%
FCF Growth3 Y	26.47%
FCF Growth5 Y	38.32%
OCF Growth	78.86%
OCF Growth3 Y	30.01%
OCF Growth5 Y	37.35%
Revenue Growth	14.69x
Revenue Growth Q	22.22x
Revenue Growth Qo Q	35.28x
Revenue Growth Quarters	9x
Revenue Growth Years	7x
Revenue Growth3 Y	15.21x
Revenue Growth5 Y	16.41x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.52
Assets	EUR 5.7B
Cash	EUR 592M
Current Assets	EUR 2.9B
Current Liabilities	EUR 2.6B
Debt	EUR 1.7B
Debt EBITDA	EUR 4.37
Debt Equity	EUR 1.73
Debt FCF	EUR 3.81
Equity	EUR 978M
Interest Coverage	2.5
Liabilities	EUR 4.7B
Long Term Assets	EUR 2.8B
Long Term Liabilities	EUR 2.1B
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -12.4
Net Debt EBITDA	EUR 3.17
Net Debt Equity	EUR 1.12
Net Debt FCF	EUR 2.48
Tangible Book Value	EUR -972M
Tangible Book Value Per Share	EUR -7.73
WACC	6.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	2.17
Net Working Capital	EUR -266M
Quick ratio	0.64
Working Capital	EUR 262M
Working Capital Turnover	EUR 13.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.35%
Dividend Growth	10%
Dividend Growth Years	4%
Dividend per share	EUR 0.55
Dividend Years	6
Dividend Yield	0.67%
Ex Div Date	2026-05-25
Last Dividend	EUR 0.55
Payout Frequency	Annual
Payout Ratio	53.33%

Performance and technicals

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

Metric	Value
1Y total return	-16.45%
200-day SMA	79.34
3Y total return	168.38%
50-day SMA	83.44
50-day SMA vs 200-day SMA	50over200
5Y total return	482.94%
All Time High	117.7
All Time High Change	-34.89%
All Time High Date	2025-10-06
All Time Low	9.66
All Time Low Change	693.37%
All Time Low Date	2020-10-30
ATR	3.04
Beta	0.47
Beta1y	1.71
Beta2y	1.17
Ch YTD	4.41
High	78.86
High52	117.7
High52 Date	2025-10-06
High52ch	-34.89%
Low	76.2
Low52	63.18
Low52 Date	2026-06-26
Low52ch	21.3%
Ma50ch	-8.15%
Price vs 200-day SMA	-3.4%
RSI	32.97
RSI Monthly	53.28
RSI Weekly	46.85
Sharpe ratio	-0.18x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.86x
Sortino ratio	-0.15
Sortino Ratio3y	1.33
Sortino Ratio5y	1.52
Total Return	-0.68%
Tr YTD	5.06
Tr1m	-16.73%
Tr1w	-3.84%
Tr3m	-1.62%

Ownership and float

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

Metric	Value
Float	60,175,500%
Net Borrowing	118,000,000
Shares Institutions	23.1%
Shares Out	115,500,000
Shares Qo Q	5.85%
Shares Yo Y	1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	189,814.95x
Bv Per Share	7.7
CAPEX	EUR -124M
Ch1m	-16.73
Ch1w	-3.84
Ch1y	-16.97
Ch3m	-1.62
Ch3y	162.5
Ch5y	458.6
Ch6m	-1.17
Change	-1.11%
Change From Open	-0.85
Close	77.5
Days Gap	-0.26
Depreciation Amortization	93,000,000
Dollar Volume	18,266,071
Earnings Date	2026-11-05
EBIT	EUR 253M
EBITDA	EUR 346M
EPS	EUR 1.01
F Score	5
FCF	EUR 443M
FCF EV Yield	4.45x
FCF Per Share	EUR 3.84
Financing CF	54,000,000
Fiscal Year End	December
Founded	2,020
Goodwill	1,184,000,000
Graham Number	14.0692
Graham Upside	-81.64
Income Tax	EUR 68M
Investing CF	-353,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	EUR 16.56
Lynch Upside	-78.39
Ma150	79.49
Ma150ch	-3.58%
Ma20	85.25
Ma20ch	-10.1%
Net CF	264,000,000
Next Earnings Date	2026-11-05
Open	77.3
P FCF Ratio	19.98
P OCF Ratio	15.61
Payment Date	2026-05-27
Position In Range	16.54
Ppne	747,000,000
Price Date	2026-09-11
Price EBITDA	EUR 25.58
Relative Volume	1.31x
Revenue	2,678,000,000x
Tax By Revenue	2.54x
Tax Rate	36.56%
Tr6m	-0.56%
Volume	238,336
Z Score	1.97

ETR/HAG (ETR/HAG)

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