Home CAT1 vs HAG CAT1 vs HAG: Caterpillar Inc vs Hensoldt AG Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Germany.
Quick Summary Caterpillar Inc is 33.4× the market cap of Hensoldt AG. CAT1 trades at a lower P/E than HAG. CAT1 offers the higher dividend yield.
Price & Performance Metric CAT1 HAG Current Price €671.20 €80.84 Daily Change 3.33% 0.07% 1-Year Return 158.15% 23.23% 52-Week High €680.00 €113.80 52-Week Low €253.50 €62.75 50-Day MA €630.27 €78.60 200-Day MA €494.25 €85.75 Beta 1.52 0.42
Size & Revenue Metric CAT1 HAG Market Cap $312.30B $9.34B Enterprise Value $342.18B $10.40B Revenue (TTM) $67.59B $2.46B Shares Outstanding 465.29M 115.50M Float 463.86M 60.18M Employees 118,000 9,362
Valuation Metric CAT1 HAG Trailing P/E 42.03 75.55 Forward P/E 34.48 88.50 PEG Ratio 2.12 3.89 Price / Sales 4.62 3.80 Price / Book 17.26 11.08 EV / EBITDA 28.18 27.01
Profitability Metric CAT1 HAG Profit Margin 13.14% 3.63% Operating Margin (TTM) 16.03% 19.15% Return on Equity 43.53% 9.22% Return on Assets 7.89% 2.80% Diluted EPS (TTM) 15.97 1.07
Growth Metric CAT1 HAG Revenue Growth (YoY) 18.00% 6.50% Earnings Growth (YoY) -11.40% -22.00%
Dividends Metric CAT1 HAG Dividend Yield 0.91% 0.68% Dividend / Share 5.94 0.55
Risk-Adjusted Returns & Quality Metric CAT1 HAG Sortino (Composite) 6.72 4.25 Sharpe (Composite) 3.55 0.86 Calmar (Composite) 16.39 1.75 Hurst Exponent 0.6063 0.6634 Piotroski F-Score 6/9 5/9 Magic Formula Rank #12,929 #20,873
Ownership Metric CAT1 HAG % Insiders 22.50% 4792.00% % Institutions 7255.20% 3761.50%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.