HAG vs SIE: Hensoldt AG vs Siemens Aktiengesellschaft
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.
HA
HAG•XETRA (Frankfurt)
€80.84
+0.07%
SIE•XETRA (Frankfurt)
€247.65
+3.36%
Quick Summary
Siemens Aktiengesellschaft is 19.8× the market cap of Hensoldt AG. SIE trades at a lower P/E than HAG. SIE offers the higher dividend yield.
Price & Performance
| Metric | HAG | SIE |
|---|---|---|
| Current Price | €80.84 | €247.65 |
| Daily Change | 0.07% | 3.36% |
| 1-Year Return | 23.23% | 32.42% |
| 52-Week High | €113.80 | €261.75 |
| 52-Week Low | €62.75 | €189.32 |
| 50-Day MA | €78.44 | €230.29 |
| 200-Day MA | €86.34 | €234.30 |
| Beta | 0.42 | 1.19 |
Size & Revenue
| Metric | HAG | SIE |
|---|---|---|
| Market Cap | $8.86B | $175.01B |
| Enterprise Value | $9.92B | $203.76B |
| Revenue (TTM) | $2.46B | $79.70B |
| Shares Outstanding | 115.50M | 762.74M |
| Float | 60.18M | 780.11M |
| Employees | 9,362 | 317,000 |
Valuation
| Metric | HAG | SIE |
|---|---|---|
| Trailing P/E | 71.70 | 22.83 |
| Forward P/E | 84.03 | 20.88 |
| PEG Ratio | 3.69 | 3.87 |
| Price / Sales | 3.61 | 2.20 |
| Price / Book | 10.51 | 2.67 |
| EV / EBITDA | 25.77 | 12.31 |
Profitability
| Metric | HAG | SIE |
|---|---|---|
| Profit Margin | 3.63% | 9.97% |
| Operating Margin (TTM) | 19.15% | 13.03% |
| Return on Equity | 9.22% | 12.79% |
| Return on Assets | 2.80% | 3.63% |
| Diluted EPS (TTM) | 1.07 | 10.05 |
Growth
| Metric | HAG | SIE |
|---|---|---|
| Revenue Growth (YoY) | 6.50% | 4.30% |
| Earnings Growth (YoY) | -22.00% | -44.60% |
Dividends
| Metric | HAG | SIE |
|---|---|---|
| Dividend Yield | 0.67% | 2.36% |
| Dividend / Share | 0.55 | 5.35 |
Risk-Adjusted Returns & Quality
| Metric | HAG | SIE |
|---|---|---|
| Sortino (Composite) | 4.25 | 7.65 |
| Sharpe (Composite) | 0.86 | 2.45 |
| Calmar (Composite) | 1.75 | 0.46 |
| Hurst Exponent | 0.6634 | 0.5566 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #20,873 | #16,771 |
Ownership
| Metric | HAG | SIE |
|---|---|---|
| % Insiders | 4792.00% | 613.80% |
| % Institutions | 3756.40% | 4303.20% |
Compare HAG to peers
Compare SIE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.