XETRA · Stocky rates: Cautious

HENSOLDT AG I (HAG.DE)

€88.36 ▼ -1.05% as of 24 Aug, 13:29

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46
/ 100
Neutral

What Stocky thinks

Cautious. HAG.DE shows modest growth momentum (Growth Compounder 42.8/100) but valuation is stretched at 46× forward earnings with weak profitability metrics (Value Compounder 29/100). Leadership alignment is middling (45/100), and the company's only financial buffer—no structural moat—leaves it vulnerable to margin compression or demand shocks. Suitable for patient investors only; better opportunities exist at current multiples.

Compounder Score
44/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
29/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for HENSOLDT AG I:

46
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 46/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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HENSOLDT AG I (HAG.DE) — frequently asked

Is HENSOLDT AG I (HAG.DE) a good investment right now?

Stocky rates HENSOLDT AG I (HAG.DE) at 46/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. HAG.DE shows modest growth momentum (Growth Compounder 42.8/100) but valuation is stretched at 46× forward earnings with weak profitability metrics (Value Compounder 29/100). Leadership alignment is middling (45/100), and the comp

What is HAG.DE's Stocky Verdict?

HAG.DE's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 44/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does HENSOLDT AG I have a competitive moat?

Stocky hasn't finalised a Moat Score for HENSOLDT AG I yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is HENSOLDT AG I's leadership aligned with shareholders?

HENSOLDT AG I scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to HAG.DE?

HENSOLDT AG I's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to HENSOLDT AG I.

This is just the surface. See the whole picture on HENSOLDT AG I.

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STOCKY VERDICT
46
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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