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HNSDF · Hensoldt AG

Track HNSDF — free
$86.59 -3.41 (-3.79%) At close · Nov 6
Market Cap
$10.00B
Shares
115.50M
Volume · Nov 6 116 Avg daily vol (8 sessions) 242

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.59 Open$86.59 Day$86.59–86.59 52W close$77.50–105.19 Avg vol 30d1K Short int961K · 0.8% of shares · 999+d Short vol99% Last earningsNov 4, 2027 DataMar 2022–Nov 2026

Up next

Feb 24, 2027 Scheduled · in 15 wks

Latest documents

2026
Nov 5
Earnings call
Revenue outlook rises as record backlog reaches $10.4 billion

Hensoldt raised full-year revenue guidance to approximately $2.8 billion and adjusted EBITDA margin to approximately 19%, while nine-month order intake increased 77% and backlog reached $10.4 billion.

5 source passages
Finally, order backlog reached a new record of $10.4 billion, an increase of $3.3 billion year over year. For revenue, we now expect approximately $2.8 billion, compared with approximately $2.75 billion previously. For the adjusted EBITDA margin, we now expect approximately 19% at the top of our previous range. we booked almost $3.6 billion in the first nine months, an increase of 77% year over year. And I can clearly say there is no impact on Hensoldt. Open the document at this passage
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-14.5%
Trailing year
Short interest
0.8%
Latest settlement · 999+ days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 25.6 · fear Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −6%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +22%
trailing
YTD return +2%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $92 › 200d $80 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.83% of shares out · ▼ -0.8% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 121%
annualized · 1-yr
Max drawdown −41%
past year
ATR 6.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 31, 2026
full year
Cash conversion 50%
midterm / average annual
Organic revenue growth Non-GAAP 15% – 20%
Previous outlook earlier release · from the Earnings Call filed May 6, 2026

Still-open targets the latest release did not restate under the same label.

Adjusted EBITDA margin · 2026 18.5% – 19%
Adjusted free cash flow cash conversion · 2026 40%
Dividend payout ratio · 2026 30% – 40%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $92 › 200d $80 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.83% of shares out · ▼ -0.8% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $78 Now $87 · 33% Range high $105
vs 200-day avg +9% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HNSDF
Hensoldt AG
this stock
$10.00B +2.5% — — 0.8%
SPCX
Space Exploration Technologies Corp
$1.82T — — — 1.2%
GE
General Electric Co
$334.02B +4.9% +18.5% 37.3 1.1%
RTX
RTX Corp
$255.76B +3.3% +17.1% 30.8 1.0%
EADSF
Airbus SE
$174.56B -3.2% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
960.7K
Days to cover
1000.0d
Change
-7.6K sh
View
Short Volume
Short vol %
99%
As of
Nov 6, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Earnings & Events
Webcasts Upcoming
Next webcast
Feb 24, 2027
Last webcast
Nov 5, 2026
View
Investor Relations
Upcoming events
10
View

Performance

5D 20D 120D MTD YTD
HNSDF -3.3% -9.1% +22.0% -11.3% +2.5%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -0.6% -3.5% +22.4% -8.6% -5.4%

Capital returns

Latest dividend
$0.6172 / share · ex May 26, 2026
Raised 10%
Paid (TTM)
$0.6172 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.