Large gap with delayed quotes
|
Last quote
10/30/2025
-
17:40:27
|
Bid
10/30/2025 -
17:30:00
|
Bid Volume |
Ask
10/30/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
91.80
-1.90
(
-2.03% )
|
91.60
|
2 |
91.70
|
206 |
Analysis date: 28.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.10.2025.
Interest
Weak
Weak
Two stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.10.2025 at a price of 113.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 17.10.2025.
4wk Rel Perf
-10.67%
-10.67%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.67%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.04%.
Mkt Cap in $bn
12.90
12.90
With a market capitalization >$8bn, HENSOLDT is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
34.15
34.15
The estimated PE is for the year 2027.
LT Growth
30.56%
30.56%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.80%
0.80%
The twelve month estimated dividend yield represents 27.22% of earnings forecasts.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
41.80
41.80
The value at risk is estimated at EUR 41.80. The risk is therefore 43.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.03.2021
30.03.2021