Finally out - small minus but finally out with it. It was really too annoying for me... $TSLA (-0,43%)
Directly in $IWDA (+0,1%), $GOOGL (-0,94%) & $RR. (-0,62%) reinvested
Rolls-Royce
Ação
Ação
ISIN: GB00B63H8491
Ticker: RR.
GB00B63H8491
RR.
Price
Discussão sobre RR.
Postos
74
1Semana·
Rolls Royce H1 2025
$RR. (-0,62%) Source: The Shareholder
The shares of engine manufacturer and defense contractor Rolls-Royce have gained 75 percent this year. On Thursday, the company presented its half-year figures and raised its forecast, thus justifying investors' confidence. The promising Power Systems division also exceeded the forecast.
Adjusted operating profit climbed by 51 percent to 1.73 billion pounds (around 2 billion euros), clearly exceeding analysts' expectations of 1.24 billion pounds. Sales increased by eleven percent to 9.06 billion pounds. The Civil Aerospace division performed particularly well, with Rolls-Royce earning 1.19 billion pounds, almost twice as much as analysts had expected. The operating results of the Defense and Power Systems divisions also exceeded forecasts.
In addition to the operating strength, the cash flow was also convincing: the free cash inflow rose by 38 percent year-on-year to 1.6 billion pounds and exceeded the consensus estimate of 1.19 billion pounds.
As a result, the management raised its forecast. For the full year, Rolls-Royce expects an adjusted operating profit of 3.1 to 3.2 billion pounds, up from 2.7 to 2.9 billion pounds previously. Free cash flow is expected to rise to up to 3.1 billion pounds. Investors will also benefit: Rolls-Royce plans to pay a dividend of 4.5 pence.
In the second half of the year, the Group expects slightly weaker earnings momentum. Increased investments in maintenance and production, among other things, will put pressure on profits. Nevertheless, the interim results are optimistic. As are statements about the promising Power Systems division. Among other things, the Group manufactures small nuclear reactors, known as Small Modular Reactors. Demand is high and the division is expected to turn a profit in 2030.
99
3Semana·
Completely irrelevant shitpost with no informative insight
If you have Rolls Royce $RR. (-0,62%) in the savings plan with Trade Republic, it becomes Polls Poyce 😅👍
44
4 Comentários
3Semana
The term "blue chip" comes from poker, where the blue chips are the most valuable.
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44
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1Mês·
The 2nd trade
Next up was a call on $RR. (-0,62%) got caught.
It is important to note that the securities that were stopped out were always normal warrants with a limited remaining term and therefore falling time values and premiums, which leads to falling prices the closer you get to the expiration date.
55
1Mês·
RR
I have been looking at it for 1-2 weeks $RR. (-0,62%) I am surprised that nobody is talking about it, I think it could be a good thing even if +700% have already been accumulated there over the last few years
2Mês·
Capitalizing on misfortune?
$GE (-4,17%) Big short opportunity after plane crash? They built the engines of the ill-fated plane. If the engines were the cause, things are likely to go downhill. We India had probably opted for the GE engines and not for those from $RR. (-0,62%) In $RR. (-0,62%) But I am already invested long. They are also falling today because airlines are probably allowed to decide which Boeing engines can be used for the Dreamliner. According to the article below, however, Air India has chosen the $GE (-4,17%) chosen
2Mês·
🚀 Investment Analysis: Rolls-Royce Holdings plc (RR.L)
💡 Core Investment Thesis
Rolls-Royce represents a high-conviction turnaround story, surging 80% over 12 months on the back of aerospace recovery and defence spending tailwinds. Under CEO Tufan Erginbilgiç’s restructuring, it combines operational leverage with strategic repositioning – yet U.S. tariff risks and execution challenges demand vigilance.
📊 Financial Health & Performance
2024 Highlights
- Revenue: £18.9 billion (15% year-on-year growth)
- Operating profit: £2.9 billion (50% surge, margins at 13.8%)
- Cash flow: Free cash flow doubled to £2.4 billion
- Balance sheet: Shifted to net cash position (£475 million)
2025 Outlook
- Operating profit guidance: £2.7–2.9 billion
- Free cash flow target: £2.7–2.9 billion
- Shareholder returns: Reinstated dividend (0.7% yield) + £1 billion buyback
✈️ Growth Catalysts
Civil Aerospace Dominance
- Flight hours at 110% of pre-pandemic levels
- Aftermarket revenue boom from engine servicing
- New engine deliveries accelerating
Defence Expansion
- NATO spending hikes driving submarine/aircraft orders
- UK facility expansion for nuclear submarine programmes
Power Systems Momentum
- Data centre backup power demand surge
- Book-to-bill ratio of 1.5× signalling strong future revenue
⚠️ Key Risks
Tariff Exposure
- U.S. 50% steel/aluminium duties threaten supply chains
- Potential 10–15% margin erosion if unresolved
Execution Challenges
- UltraFan engine delay (25% efficiency gain postponed to 2030s)
- Small modular reactors unproven at scale
Valuation Sensitivity
- Trading at 25× P/E (above sector average)
- Vulnerable to growth stumbles or defence contract delays
📈 Valuation & Projections
- Current share price: 866 pence
- Consensus price target: 870 pence (range: 240p–1,150p)
- Bull case (1,150p): Defence boom + tariff resolution
- Bear case (240p): Growth slowdown + margin compression
Total Return Scenarios
- Base case: 15% upside (1,000p) + dividend
- Bull case: 30%+ with accelerated aerospace demand
- Bear case: -40% if tariffs escalate
🎯 Investment Recommendation
Accumulate Below 800p for Asymmetric Upside
- Entry strategy: Buy dips below 800p; hedge with puts if U.S.-UK trade talks stall
- Catalysts to monitor:
- H2 2025 defence contract awards
- July U.S. tariff decision clarity
- Free cash flow sustainability confirmation
Bottom Line: Rolls-Royce is a reindustrialisation play with unmatched aerospace/defence exposure. Its cash flow resurgence and buybacks provide downside protection, but tariff headwinds necessitate disciplined entry points. Patient investors could capture 20%+ annualised returns.
Is Rolls-Royce’s 25× P/E justified given its defence growth runway?
How will U.S. tariffs reshape UK industrial strategy?
Can nuclear/reactor divisions offset aerospace cyclicality long-term?
Disclaimer: Not financial advice. Conduct your own due diligence.
77
4Mês·
Rolls Royce, Deuz or Bae System
hello everyone, I wanted to take the opportunity of the European oar to make some money, I have about €200 I can invest, but I am undecided between these three stocks $RR. (-0,62%)
$BA. (+0,94%)
$DEZ (-0,91%)
what do you guys recommend?
11
3 ComentáriosI would pick DEUZ. Not that know with a lot of potential
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4Mês·
New-ish investor here, rate my portfolio
Hi, im a uni student currently in the UK on my final year. Technically I had started investing on December 2022 but back then it’s more trying to play around and see what happens. And because trading 212 has 0 commission fees or holding fees I just thought to throw 10 pounds in a bunch of companies that I think would do well and let things happen. However recently I have decided to go all in, seeing the recent dip in $VUSA (+0,03%) as the perfect entry point to dump most of my money into.
while I do have stable income (~450/month) it goes down after term time, however as I am pretty frugal I managed to gather enough money so my portfolio is not just scraps and pieces. Here’s the break down of my portfolio:
ETF: mostly my savings account that’s better but inaccessible on weekends, $VFEG (+0,25%) is there so if S&P shits the fan while I’m not looking I won’t lose everything, and if I am then that’s where the money is going at least temporarily. I am currently putting in at least 50 pounds into it per month.
Stocks: mostly a sandbox where I try out different things, hopefully majority of them are well informed. Though I will mention currently my stock portfolio is absolutely carried by $RHM (+1,87%)
$BA. (+0,94%) and $RR. (-0,62%) . Having bought them back in 2022. though not all decisions I make are winners for example selling $NVDA (-1,17%) and $AMD (+5,07%) on early 2023 fearing that AI is a bubble. You can’t win them all I suppose
in the future I’m looking for leveraged on S&P for example $3USL (+0,58%) but I will be putting in stop orders and/or keeping an eye on it actively. And of course to get a better job :P
please if you have comments about the portfolio feel free to do so
43Posições
£ 1.406,73
5,34%
22
5 ComentáriosI don't give advice but I believe in 1-3 year European defense stocks.
Good luck
Good luck
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