Hensoldt - Valuation Review [Lite] (Sep 2025)

A concise, analyst-style 7-slide review built from my GAAP-based DCF and comparable cross-checks.

Slides included

• Cover (scope/date/sources)
• Thesis: what Hensoldt is; why current pricing screens rich; key figures (order backlog, guidance, ownership)
• Market expectations: what today’s valuation is assuming vs my read of the data
• Valuation result: core inputs (9% discount, –1% terminal), base-case equity value/share, implied downside
• Summary: valuation and verdict

Key assumptions shown

• GAAP NI basis for valuation diagnostics (EV/E shown where meaningful)
• Discount rate 9% with size/quality overlays
• Terminal growth –1% by policy

Policy

Educational research only. Not investment advice. 7-day refund if not useful.