Which German shares did you buy and how did they perform?#dax
#dax40
#deutschland
$SAP (+1.45%)
$RHM (+0.91%)
$MUV2 (+3.54%)
$ALV (+0.46%)
$ADS (+2.76%)
$DE000A0PNN47
$VOW (+0.23%)
$MBG (+0.01%)
$P911 (-2.38%)
$PAH3 (-1.25%)
$BMW (+0.96%)
$DTE (-1.37%)
$DHL (-1.12%)
$DB1 (+0.56%)
$DBK (+0.49%)
$RHM (+0.91%)
$AIR (+0.55%)
$LYY7 (+0.62%)

Palantir Technologies Inc.
$PLTR (+2.48%) is, according to The Information is in talks to enter the drone-startup Shield AI which has raised its valuation in a new round of financing round to 5 billion USD in a new financing round.

The San Diego-based company develops AI-supported software for autonomous drones and airplanes and plans to invest around 200 million USD in funding.

Among the expected investors include Palantir also Airbus Group SE
$AIR (+0.55%) and L3Harris Technologies Inc.$LHX (-0.88%)
reported the Financial Times.

Venture capital firms such as Andreessen Horowitz, Point72 and Riot Ventures are said to be involved in the financing round.

This investment would support Palantir's strategic goal of expanding its AI capabilities in the defense sector in the defense sector.

Palantir has not yet publicly commented on the talks and further details remain unclear.

Graphic: Shield AI

Palantir
$PLTR (+2.48%) and Airbus
$AIR (+0.55%) went 2015 entered into a partnership to support the production of the A350 aircraft more efficiently.

The aim was to reduce deliveries by 33 % faster.

Palantir integrated various data sources such as production plans, shift schedules and quality reports into a central platform.

This enabled teams to collaborate better, resolve bottlenecks faster and optimize optimize processes optimize processes to achieve the ambitious goal of Airbus to achieve its ambitious goal.

⬆️⬆️⬆️

- EXANE BNP raises the price target for ALLIANZ SE from EUR 271 to EUR 295. Underperform. $ALV (+0.46%)

- BARCLAYS raises the target price for AIRBUS from EUR 166 to EUR 200. Overweight. $AIR (+0.55%)

- UBS raises its price target for SAP from EUR 237 to EUR 283. Buy. $SAP (+1.45%)

- BERENBERG raises the price target for LVMH from EUR 695 to EUR 720. Buy. $MC (+0.78%)

- EXANE BNP raises the target price for MUNICH RE from EUR 550 to EUR 560. Outperform. $MUV2 (+3.54%)

- RBC raises the target price for SIEMENS from EUR 205 to EUR 225. Outperform. $SIE (+1.28%)

- CITIGROUP raises the price target for STELLANTIS from EUR 12.40 to EUR 13. Neutral. $STLA

- KEPLER CHEUVREUX raises the target price for DOUGLAS from 28.60 EUR to 29.90 EUR. Buy. $DOU (-1.08%)

- CITIGROUP raises the target price for DWS from EUR 43 to EUR 44.70. Buy. $DWS (+0.65%)

- CITIGROUP raises the price target for FRAPORT from EUR 62 to EUR 72. Buy. $FRA (+0.72%)

- UBS upgrades AMADEUS IT from Neutral to Buy and raises target price from EUR 67 to EUR 80. $AMS (+0.21%)

- DEUTSCHE BANK RESEARCH raises target price for PHILIPS from EUR 25 to EUR 26. Hold. $PHIA (+1.2%)

- DEUTSCHE BANK RESEARCH raises the target price for MAN GROUP from GBP 2.65 to GBP 2.75. Buy.

- GOLDMAN raises the target price for RIO TINTO from GBP 67 to GBP 73. Buy. $RIO (-0.73%)

- JEFFERIES raises the price target for SIEMENS ENERGY from EUR 31 to EUR 50. Hold. $ENR (+8.81%)

- RBC raises the target price for SCHNEIDER ELECTRIC from EUR 195 to EUR 210. $SU (+2.41%) Underperform.

- EXANE BNP upgrades HANNOVER RÜCK from Neutral to Outperform and raises target price from EUR 265 to EUR 285. $HNR1 (+2.18%)

⬇️⬇️⬇️

- DEUTSCHE BANK RESEARCH lowers the price target for NOVO NORDISK from DKK 1000 to DKK 900. Buy. $NOVO B (+1.68%)

- BOFA lowers the target price for RWE from EUR 44 to EUR 42. Buy. $RWE (-1.32%)

- JPMORGAN lowers the price target for NETFLIX from USD 1010 to USD 1000. Overweight. $NFLX (+0.64%)

- MORGAN STANLEY lowers the price target for SYMRISE from EUR 137 to EUR 130. Overweight. $SY1 (-0.66%)

- KEPLER CHEUVREUX lowers the target price for REDCARE PHARMACY from EUR 145 to EUR 138. Hold. $RDC (-1.27%)

- WARBURG RESEARCH lowers the target price for BECHTLE from EUR 51 to EUR 45. Buy. $BC8 (-0.84%)

- STIFEL downgrades WACKER CHEMIE from Buy to Hold. $WCH (-2.23%)

- RBC lowers the price target for DAIMLER TRUCK from EUR 55 to EUR 51. Outperform. $DTG (+0.53%)

As an $AIR (+0.55%) employee, you always receive shares as a gift in February. This is then deducted from your monthly salary.

I have 5 options:

Buy 10 shares 9 as a gift

Buy 15 shares 12 as a gift

Buy 30 shares 20 as a gift

Buy 60 shares 35 as a gift

Buy 100 shares 55 as a gift

Which option would you choose? Or would you leave it alone?

⬆️⬆️⬆️

- DEUTSCHE BANK RESEARCH raises the price target for NIKE from USD 82 to USD 84. Buy. $NKE (+0.02%)

- RBC raises the price target for ALPHABET A SHARE from USD 210 to USD 235. Outperform. $GOOGL (-1.25%)

- RBC raises the price target for AMAZON from USD 225 to USD 255. Outperform. $AMZN (+0.49%)

- RBC raises the price target for META from USD 630 to USD 700. Outperform. $META (+0.36%)

- ODDO BHF raises the target price for MUNICH RE from EUR 540 to EUR 555. Outperform. $MUV2 (+3.54%)

- ODDO BHF upgrades HERMES to Neutral. Target price EUR 2315. $RMS (+0.64%)

- ODDO BHF raises the target price for AIRBUS from EUR 168 to EUR 180. Outperform. $AIR (+0.55%)

- ODDO BHF raises the price target for FRAPORT from EUR 58 to EUR 61. Outperform. $FRA (+0.72%)

- JPMORGAN raises the target price for FEDEX from USD 366 to USD 370. Overweight. $FDX (+0.56%)

⬇️⬇️⬇️

- GOLDMAN lowers the price target for NIKE from USD 97 to USD 91. Buy. $NKE (+0.02%)

- BOFA lowers the price target for NIKE from USD 95 to USD 90. Buy. $NKE (+0.02%)

- ODDO BHF downgrades CARBIOS to Neutral. $ALCRB (-4.42%)

- KEPLER CHEUVREUX lowers the price target for LANXESS from EUR 31 to EUR 30. Buy. $LXS (-1.74%)

- HAUCK AUFHÄUSER IB lowers the target price for DEUTZ from EUR 8.50 to EUR 7. Buy. $DEZ (-1.23%)

- BARCLAYS lowers the price target for VERTEX from USD 509 to USD 418. Equal-Weight. $VRTX (-0.32%)

- GOLDMAN lowers the price target for BIRKENSTOCK from 59.10 USD to 57.90 USD. Neutral. $BIRK (+0.05%)

- GOLDMAN downgrades TEAMVIEWER from Buy to Neutral and lowers target price from EUR 17 to EUR 12. $TMV (-0.07%)

1/3 tranches and the second new share in the portfolio

The French stock market offers a large number of interesting stocks that are also very popular with investors.

Popular?

Well, yes,

Who wouldn't like LVMH, Sanofi, Air Liquid, Airbus, Safran, L'Oreal,

Essilor-Luxottica, Hermes, Danone, Pernod-Ricard and perhaps even more in your portfolio.

in the portfolio.

However, there are some hurdles and risks here.

On the one hand, we have to deal with the selection of stocks and the valuation and try to buy the stocks that we believe will rise in value at a favorable time.

Secondly, buying French shares is subject to French financial transaction tax (FTT) and 30% withholding tax on dividend distributions.

My optimization suggestion:

Instead of dealing with a large number of French shares and ending up doing everything wrong, I choose an ETF.

This has the following advantages, among others:

1 The individual share risk is spread.

2 Tax advantage for withholding tax, thanks to the double taxation agreement (see below)

3 Automatic rebalancing - the worst stocks are removed at regular intervals and new promising stocks are added to the ETF.

4 Low trading fees

Biggest disadvantage:

1 Most likely you will only achieve the average market return.

I have therefore opted for the Xtrackers CAC 40 LU0322250985 and will no longer buy French equities. Alternatively, the accumulating iShares MSCI France IE00BP3QZJ36 would also have been a good choice in my opinion.

Both ETFs offer a tax advantage, although you cannot avoid FTT. However, both Luxembourg and Ireland have a double taxation agreement with France. This means that the withholding tax on French dividends is reduced to 15%. Of course, this tax advantage applies not only to distributing ETFs, but also to accumulating ETFs.

I consider the already low TER of 0.2x% to be completely negligible, as both ETFs have had a positive TD for years.

In view of the weak performance of the current year, we could now be in a phase in which it could pay off to collect shares "cheaply" in order to benefit later from a higher personal dividend yield.

Conclusion:

I am selling LVMH and betting on the Xtrackers CAC 40 ETF to cover my entire exposure to France.

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$MC (+0.78%)
$AIR (+0.55%)
$AI (+0.16%)
$OR (-0.12%)
$RMS (+0.64%)
$EL (+1.35%)
$RI (+0.43%)
$DX2G (+0.6%)
$IS3U (+0.57%)

Analyst updates, 17.12.

⬆️⬆️⬆️

• - UBS raises the price target for AMAZON from USD 230 to USD 264. Buy. $AMZN (+0.49%)
• - CITIGROUP raises the target price for ALLIANZ SE from EUR 286 to EUR 314.40. Neutral. $ALV (+0.46%)
• - BARCLAYS raises the target price for DHL GROUP from EUR 37.50 to EUR 38. Equal-Weight. $DHL (-1.12%)
• - DEUTSCHE BANK RESEARCH upgrades AIRBUS from Hold to Buy and raises target price from EUR 155 to EUR 185. $AIR (+0.55%)
• - BERENBERG raises the price target for MUNICH RE from EUR 525 to EUR 552. Hold. $MUV2 (+3.54%)
• - KEPLER CHEUVREUX raises the price target for ADESSO from EUR 80 to EUR 100. Hold. $ADN1 (+2.38%)
• - WARBURG RESEARCH raises the price target for FMC from EUR 31 to EUR 36. Sell. $FME (+0.52%)
• - DEUTSCHE BANK RESEARCH raises the target price for AUTO1 from EUR 12 to EUR 20. Buy. $AG1 (+1.46%)
• - DEUTSCHE BANK RESEARCH raises the price target for MTU from EUR 329 to EUR 337. Hold. $MTX (+1.12%)
• - DEUTSCHE BANK RESEARCH raises the price target for HENSOLDT from EUR 37 to EUR 41. Buy. $HAG (+1.52%)
• - DEUTSCHE BANK RESEARCH raises the target price for ROLLS-ROYCE from GBP 5.55 to GBP 6.30. Buy. $RR. (+2.67%)
• - BOFA raises the target price for INFINEON from EUR 36 to EUR 40. Buy. $IFX (-0.94%)
• - BOFA raises the price target for STMICRO from EUR 29 to EUR 30. Buy. $STMPA (-0.24%)
• - BOFA raises the target price for NOKIA from EUR 4.07 to EUR 4.58. Neutral. $NOKIA (-0.39%)

⬇️⬇️⬇️

• - JPMORGAN downgrades TRANSMEDICS from Overweight to Neutral and lowers target price from 116 USD to 75 USD. $TMDX (+1.18%)
• - BOFA lowers the price target for SILTRONIC from EUR 59 to EUR 46. Underperform. $WAF (-1.11%)
• - HSBC lowers the price target for CARL ZEISS MEDITEC from EUR 66 to EUR 54. Hold. $AFX (+0.39%)
• - KEPLER CHEUVREUX lowers the price target for HEIDELBERGER DRUCK from EUR 1.25 to EUR 1. Hold. $HBGRY
• - KEPLER CHEUVREUX lowers the price target for EVONIK from EUR 25 to EUR 21. Buy. $EVK (+0.82%)
• - KEPLER CHEUVREUX lowers the price target for NORDEX from EUR 17 to EUR 14. Buy. $NDX1 (-1.51%)

17.12.2024

Thyssenkrupp Nucera makes operating loss + Bitcoin with new ATH + Analysts' assessments of various stocks

Thyssenkrupp Nucera $NCH2 (-0.03%)makes operating loss

As expected, electrolysis specialist Thyssenkrupp Nucera slipped into the operating loss zone in the past financial year 2023/24 (as at the end of September). For the current financial year, the company also expects a loss of 30 million euros in the worst-case scenario, as the thyssenkrupp subsidiary announced in Dortmund on Tuesday. At best, a small profit of 5 million euros is expected. On average, analysts are predicting a small loss. In the 12 months to the end of September, the loss before interest and taxes (EBIT) amounted to 14 million euros, following an operating profit of 25 million euros a year earlier. The Group is targeting sales of 850 million to 950 million euros in the current financial year. The Green Hydrogen segment is expected to contribute between 450 million and 550 million euros. In the past financial year, revenue increased by 30 percent year-on-year to 862 million euros. The hydrogen business was the main contributor to this - sales climbed by 60 percent to 524 million euros. On balance, thyssenkrupp Nucea reported a profit of 11 million euros for continuing operations thanks to high interest income. In the previous year, the net profit amounted to 24 million euros.

New buy signals?

• The major Swiss bank UBS took the valuation of the shares of Jenoptik $JEN (+0.5%) with a "buy" rating. The Thuringian company is a technology leader with underestimated potential, wrote analyst Olivier Calvet. In pre-market trading on Tradegate, the shares rose by 3.7 percent compared to the Xetra close.
• Also Jungheinrich $JUN3 (-2.29%) was also driven by a buy recommendation from Citigroup. The shares of the forklift and pallet truck manufacturer rose by 2.7 percent on Tradegate
• Just like the shares of Airbus
  $AIR (+0.55%) which were upgraded to "buy" by Deutsche Bank and gained 0.9 per cent.
• After business figures Thyssenkrupp Nucera
  $NCH2 (-0.03%) rose by 4.7 percent on Tradegate at the Xetra close.

Tuesday: Stock market dates, economic data, quarterly figures

• ex-dividend of individual stocks

Telefonica EUR 0.15

STMicroelectronics USD 0.09

• Quarterly figures / company dates USA / Asia

14:30 Pfizer publication of forecast 2025

16:00 Agilent Technologies: Analyst and Investor Day

• Quarterly figures / Company dates Europe

07:00 Thyssenkrupp Nucera Annual Results | Givaudan Pre-close Roundtable Call 4Q

08:00 Thyssenkrupp Nucera Analyst Conference

10:00 Thyssenkrupp Nucera BI-PK

14:00 GlaxoSmithKline: Meet the management: Early pipeline Call

15:00 Givaudan Analyst Conference

• Economic data

09:30 EU: ECB Banking Supervision, Report on SREP 2024 (10:00 Press conference with Banking Supervisor Buch)

10:00 DE: Ifo Business Climate Index December PROGNOSE: 85.5 PREVIOUS: 85.7 Situation assessment PROGNOSE: 84.0 PREVIOUS: 84.3 Business expectations PROGNOSE: 87.5 PREVIOUS: 87.2

11:00 EU: ECB Banking Supervisor Buch, press conference on the presentation of the SREP 2024 report (with ECB Director Elderson)

11:00 DE: ZEW Economic Sentiment Index December FORECAST: 6.2 points previous: 7.4 points Economic Situation FORECAST: -93.0 points previous: -91.4 points | Trade Balance October

14:30 US: Retail Sales November PROGNOSE: +0.6% yoy previous: +0.4% yoy Retail Sales ex Motor Vehicles PROGNOSE: +0.4% yoy previous: +0.1% yoy

15:15 US: Industrial production and capacity utilization November Industrial production PROGNOSE: +0.2% yoy previous: -0.3% yoy Capacity utilization PROGNOSE: 77.2% previous: 77.1%

16:00 US: Inventories October PROGNOSE: +0.2% yoy previous: +0.1% yoy