Donald Tusk: The Polish head of government has confirmed that drones from Russia were shot down over his country.

Let's see how the market will react (if at all). $RHM (+1,37 %)
$ASWC (+0,81 %)
$EUDF (+1,4 %)
$DFEN (+0,89 %)
$DRO (-1,3 %)

https://www.handelsblatt.com/politik/international/ukraine-krieg-polen-beantragt-nach-drohnenabschuss-nato-konsultationen/27982126.html

By 2027, the company, which is listed in the Scale segment of the Frankfurt Stock Exchange, aims to increase its turnover to

140 million euros by 2027. The order backlog already stretches over

200 million euros by 2028.

The chances of further major orders are also good: if the German Armed Forces go ahead with their plans to procure around

1,000 Leopard 2 tanks, this would result in sales potential of around EUR 100 million for Steyr.

100 million euros.

High growth at an attractive valuation

As CEO Cassutti recently confirmed at a capital market conference, demand can be met in the coming years without major investments.

Among other things, he intends to use the net cash position for selective acquisitions and possibly for geographical expansion into Asia.

All in all, the Steyr story is impressive

$4X0 (+1,91 %)

with excellent growth prospects, high visibility, good profitability and a strong balance sheet. With a

P/E ratio of 15 and an

EV/EBIT of 11 for 2026, the valuation of the share (EUR 50; AT0000A3FW25) is significantly lower than that of sector peers

Hensoldt, $HAG (+3 %)

Renk and $R3NK (+0,51 %)

Rheinmetall. $RHM (+1,37 %)

Part of the discount is undoubtedly justifiable due to the smaller size of the company. The expected average EPS growth of approx.

of around 50% on average for the years 2025-2027 is slightly above the sector average.

Steyr Motors' first year on the stock market is drawing to a close.

The Austrian engine manufacturer has so far gained 250% in value amidst sometimes heavy fluctuations - driven by the NATO countries' armaments plans and a steadily growing order book.

Steyr specializes in high-performance engines with a high power density and long service life. These engines are mainly used in special vehicles for military use, in boats (military and civilian) and as auxiliary power units for battle tanks and locomotives.

Around two thirds of sales are generated with military customers, including the Dutch vehicle manufacturer Defenture and Rheinmetall.

The company's M16 diesel engine is used, for example, by several NATO special forces as well as the Spanish and Irish armed forces.

Steyr is also a supplier for the standard transport vehicle of the Australian Army and for boats of the US Navy Seals. In the civilian sector, Siemens AG is the largest customer that installs Steyr units in locomotives.

Due to increased demand as a result of the Russian attack on Ukraine, the former niche supplier is increasingly becoming a sought-after supplier to the defense industry.

In the first half of 2025, turnover increased by 17.1% year-on-year to EUR 23.1 million. For the year as a whole, CEO Julian Cassutti anticipates an increase in turnover of at least

40% (2024: EUR 41.7 million) with an expected output of at least

1,250 motor units (2024: 729 units). Thanks to the focus on premium products for special applications and a high proportion of service, profitability is pleasingly high: in 2025, the EBIT margin is expected to be over

20 % (2024: 15.5 %).

Ambitious targets, high visibility

In view of the high order backlog of over EUR 300 million as at June 30 and the sustained high demand, achieving the forecast for 2025 appears just as realistic as the medium-term targets.

$RHM (+1,37 %)

Already seen several times this year at $RHM (+1,37 %) but still nice to look at.

This begs the question, at what point do you sell or should you continue to hold?

Especially because there is interest in taking over the German shipbuilder NVL.

I have already taken profits in the meantime. Therefore "unfortunately" only two shares left.

A question for the community:

What would you do?

$RHM (+1,37 %) Sell it or keep it?

If you would sell, how or in what would you reinvest ?

I look forward to your comments and any reinvestment suggestions.

Hello community,

I would like to present my revised portfolio strategy to you today and am looking forward to your opinions and constructive feedback. I am pursuing a core-satellite approach.

The core (approx. 40%):

My foundation for long-term and stable asset accumulation. Here I rely on the MSCI World and the Nasdaq 100 in order to participate in global economic growth in a broadly diversified manner. Simple, cost-effective and proven.

The satellites (approx. 60%):

Here I pursue clear, thesis-based investments in individual stocks. These can be divided into six thematic clusters:

1. the AI infrastructure (cloud, data & security):

My biggest bet. I believe that the real winners of the AI revolution are the companies that provide the foundation.

Positions:

Cloudflare, CrowdStrike, Snowflake, Datadog.

2. the fintech revolution in emerging markets:

The disruption of traditional banking in populous and digitally savvy regions.

Positions:

MercadoLibre, Nu Holdings.

3. global champions & turnarounds:

Here I bundle global market leaders that I consider undervalued or that are on the verge of a comeback.

Positions:

Alibaba, BYD. For me, these are not speculative gambles, but counter-cyclical bets on dominance in their respective markets.

4. industrial excellence & luxury brands:

A bet on undisputed market leaders in highly profitable niches with strong moats - from armor to high-tech automation to luxury sports cars and one of the best investors of all time.

Positions: Rheinmetall, Ferrari, Berkshire Hathaway, Keyence.

5. future technologies & energy:

The thesis here is clear: more AI and more data centers require massively more energy.

Positions:

The Uranium ETF, Iris Energy, American Lithium.

6. megatrends: health & sustainability:

Investments in global market leaders that benefit from two unstoppable social developments: demographic change and the need for a circular economy.

PositionsNovo Nordisk, Tomra Systems.

My question to the Getquin community:

What is your opinion on this strategy and allocation?

#DepotCheck #PortfolioReview #Feedback #CoreSatellite #Strategy

$NET (+0,3 %)
$CRWD (+0,44 %)
$NOVO B (-1,44 %)
$1211 (+0,07 %)
$BABA (+4,02 %)
$IREN (+1,46 %)
$NLR (+1,02 %)
$ACWI
$WSML (+0,53 %)
$RACE (+0,26 %)
$BRK.B (+0,33 %)
$RHM (+1,37 %)
$6861 (-0,06 %)
$DDOG (+0,2 %)
$MELI (+0,64 %)
$SNOW (+0,56 %)
$NU (+0,97 %)
$TOM (+0,7 %)

Already on Wednesday I have immediately issued a warning to our members when the first reports reports of possible peace negotiations emerged.

The market seems much more uncertain this time and does not not firmly assumingthat the talks will end inconclusively will end without result.

Since the announcement of the negotiations between Trump and Putin on Wednesday, August 6the prices record losses.

$RHM (+1,37 %) - 13,90%

$R3NK (+0,51 %) - 17,20%

$HAG (+3 %) - 16,11%

Our members were able to benefit significantly from the recent slide in share prices. Part of the short positions were already covered this morning coveredto minimize the risk of uncertain outcome of the talks next Friday, August 15, in Alaska in Alaska.

What do you think about the outcome of the upcoming peace talks?

#rüstung
#rhm
#renk
#hag
#rheinmetall
#hensoldt
#friedensgespräche
#friedensverhandlungen
#trump
#putin
#usa
#russland
#short

First hundred percent on a share, would have happened much earlier if I hadn't $RHM (+1,37 %) sold so early 😅😅

fifth share I had ever bought.

For investors in Rheinmetall, it is essential to understand the historical context of the company. During World War II, Rheinmetall-Borsig AG was a major arms supplier to Nazi Germany, producing anti-aircraft guns (such as the 8.8 cm Flak), tanks and artillery. In 1941, the company was nationalized under the Reichswerke Hermann Göring. Shocking is the use of forced laborers, including prisoners from concentration camps such as Auschwitz and Bergen-Belsen, in their factories, such as in Unterlüß. Although Rheinmetall covers this history briefly on their website, this information is crucial for investors who value ethical considerations and transparency. Today, Rheinmetall is a leading player in defense and technology, but these historical facts require careful consideration in investment decisions. Due diligence remains essential to assess both financial and moral risks in an industry where ethics and profits are closely intertwined.

Link : https://youtu.be/vxnwWBOauYM?si=ygVQqnb17Gch0BI2

$RHM (+1,37 %)

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Euro Stoxx 50

Novartis $NVS (+1,39 %)

Rheinmetall $RHM (+1,37 %)

SAP $SAP (-1,41 %)

Investment package

ECB

Tariffs

Discussion about Fed chief

Read analysis: https://shorturl.at/slwz6

#europa
#europe