02.06.2025

Hensoldt Stock: Price Rally and the Reasons Behind It

The Hensoldt stock has experienced an impressive increase in value over the last few months, driven by several factors. Here are the key points explaining the rise of the stock:

Background and Development of Hensoldt Stock

  • Price Increase: Since the beginning of the year, the price of Hensoldt stock has increased by about 200 percent. In June 2025, the stock reached a new all-time high of over 105 Euros, indicating an increase of over 13 percent in a single day.
  • Long-Term Development: The stock has risen by about 700 percent since early 2022, from 12.50 Euros to over 90 Euros in June 2025.

Drivers of Price Increase

  • Ukraine Conflict: The conflict in Ukraine has led to an increase in defense spending, positively impacting companies in the defense industry like Hensoldt.
  • Analyst Forecasts: Analysts from JP Morgan have raised the price target for Hensoldt, indicating further growth potential.
  • Company Performance: Hensoldt reported a revenue growth of 20 percent in the last quarter and a record order backlog of 6.93 billion Euros. The dividend has been increased to 0.649 Euros for 2025.

Corporate Strategy and Market Position

  • Innovative Power: Hensoldt is known for its advanced radar systems and optronics solutions, which are considered groundbreaking in the defense and security sector.
  • Market Position: The company has established itself as a leading provider of sensor solutions in Europe, competing with industry giants like Thales and Raytheon.

Forecast and Outlook

  • Further Growth Potential: The positive trend in defense spending and Hensoldt’s strategic focus on high-growth markets suggest further growth potential.
  • Political Developments: The planned establishment of a special fund for the Bundeswehr amounting to 200 billion Euros could further enhance the dynamics of the defense industry.