TKMS AG & CO KGAA
Commented by André Will-Laudien on June 29th, 2026 | 07:10 CEST
Gold, Defense, Aerospace: Sector Rotation in Full Swing – SpaceX, OHB, Desert Gold, Rheinmetall, and TKMS
Stock markets remain surprisingly resilient as the end of June approaches, but the glossy surface is starting to fade in certain segments. The bull market in aerospace is losing steam, and in the defense sector, after many months of gains, profit-taking is now becoming noticeable. As a result, valuations are gradually re-aligning with fundamentals. For rational investors, market hype is difficult to reconcile with, but one thing remains clear: stocks that become excessively overvalued tend to correct sharply when expectations are pushed to extreme levels without sufficient justification. Just as with Elon Musk's inflated initial valuation, the exit bell has likely rung quite loudly for Rheinmetall as well. In the fall, analysts had been outbidding each other with price targets around EUR 2,200; now they are painfully backtracking. Price declines of 20% in just a few trading hours for the defence sector star, and a 30% drop from its peak for SpaceX. But there are other hot candidates worth a closer look. OHB is drawing attention following a significant capital increase, while TKMS has secured a major naval contract. These developments are actively reshaping market dynamics—we break down what it means in detail.
Read
Commented by Fabian Lorenz on June 25th, 2026 | 07:15 CEST
Shockwaves in the German defence sector! TKMS Surges! Will drone specialist Volatus Aerospace and Heidelberger Druckmaschinen be next?
The German government has sent shockwaves through the German defence sector. While Rheinmetall's stock briefly plummeted by more than 16% on Wednesday, TKMS's stock rose by over 10%. The trigger was a "Spiegel" report confirmed by the Ministry of Defence. According to the report, the German government is ending the severely delayed and significantly more expensive F126 frigate program. This puts Rheinmetall's medium-term plans at risk. At the same time, TKMS could benefit. Volatus Aerospace is capitalizing on the drone boom. With a new location, the company aims to grow in the civilian and military drone market. If it succeeds in monetizing its 500 million dollar pipeline more effectively, the stock should take off again. Heidelberger Druckmaschinen is in the midst of transforming itself from a printing press manufacturer into an industrial and technology company. In the future, it also plans to get involved in drone defence. While there is still a rocky road ahead, analysts recommend buying the stock.
Read
Commented by Fabian Lorenz on June 18th, 2026 | 08:00 CEST
Defence Upside and Multi-Bagger Potential! TKMS, Heidelberger Druckmaschinen, and Antimony Resources
Created and Published on Behalf of Antimony Resources Corp.
Analysts at mwb research view TKMS as an undervalued defense stock. The chances of securing a billion-euro contract are considered strong. By early July, it should become clear whether the German defence contractor will be awarded the contract. Even if not, analysts still consider the stock a "Buy". Analysts see upside potential in Antimony Resources' stock, and the company's latest drilling results underscore this view. The project in Canada appears to be a home run. Heidelberger Druckmaschinen has recently developed into a disappointment. The stock has lost around 25% of its value this year. The latest profit warning was far from signalling a trend reversal. Nevertheless, analysts still recommend the stock as a buy, arguing that defence-related upside has not yet been priced in.
Read
Commented by Fabian Lorenz on June 8th, 2026 | 08:40 CEST
Buy These Stocks Now? TKMS, D-Wave, and Zefiro Methane
A market capitalization of USD 50 million, annual revenue of USD 40 million, and attractive margins hardly sound expensive. As the market leader in a billion-dollar niche with high barriers to entry, Zefiro Methane is targeting significant growth in the years ahead. While it remains largely under the radar for many investors, the stock may be worth a closer look. Analysts also see potential in D-Wave, although the company trades at a far richer valuation. Following a 13% decline during last Friday's market sell-off, investors may be asking whether the recent weakness presents a buying opportunity. TKMS shares have held up comparatively well relative to their peer group. Meanwhile, positive news from Canada has raised an intriguing question: could this represent an important step toward securing a billion-dollar contract?
Read
Commented by Armin Schulz on May 28th, 2026 | 07:20 CEST
TKMS, Strategic Resources, and Lockheed Martin: The Largest Post-War Rearmament Program Is Stalling!
For the first time since the Cold War, NATO is pouring record sums into defence—EUR 108 billion for Germany alone. But modern frigates, battle tanks, and jets consume critical metals such as vanadium, germanium, and rare earth elements. Without these raw materials, even high-tech weapons become useless. China dominates the supply chains, creating a dangerous bottleneck. Yet although the outlook for companies in this sector could hardly be better, few stocks are trading at their all-time highs. Today, with TKMS, Strategic Resources, and Lockheed Martin, we have three interesting companies that have the potential to reach new highs.
Read
Commented by Carsten Mainitz on May 14th, 2026 | 08:00 CEST
Analysts see significant upside for Antimony Resources, Rheinmetall, and TKMS!
The correction in defence and related sector stocks has recently intensified. A perceived imminent end to the war in Ukraine and more subdued expectations for medium-term growth are weighing on the market. However, according to many analysts, good buying opportunities are now emerging again for Rheinmetall & Co. Structural drivers such as rising defence budgets, geopolitical tensions, and full order books remain intact. One special stock is Antimony Resources. The Canadian company holds the highest-grade deposit of this critical raw material in North America. Antimony is a key raw material for ammunition, electronics, and defence equipment. Its importance is growing enormously against the backdrop of scarce global availability and fragile supply chains. In a recent report, GBC analysts assigned the stock a price target of CAD 3. Following the recent pullback, investors can pick up the stock at its current price of around CAD 0.61!
Read
Commented by Nico Popp on May 11th, 2026 | 06:35 CEST
The Defence Revolution: Why Volatus Aerospace Could Become a Partner for AeroVironment and TKMS
The global security architecture is currently undergoing a transformation whose significance is comparable to the introduction of gunpowder. The war in Ukraine and the escalations in the Middle East have shaken a fundamental dogma of warfare: the assumption that technological superiority is secured through costly individual systems. We are entering an era in which the "logic of terror" must be reimagined. While a Tomahawk cruise missile costs up to USD 2.5 million, drones perform the same tasks at a fraction of the cost—often with greater flexibility and less risk to human personnel. This development marks the transition from cumbersome hardware such as tanks and cruise missiles to smart drones and software-defined defence solutions. We introduce industry representatives and place a special focus on the defence platform provider Volatus Aerospace.
Read
Commented by Fabian Lorenz on March 31st, 2026 | 07:00 CEST
Stocks for bargain hunters: Is a 50% gain possible with TKMS, Kontron, or Lahontan Gold?
Analysts see over 50% upside potential for TKMS. They point to the visibility in the marine business. However, they do not mention the complexity. The estimates for the coming years also do not really support buying the stock. In contrast, Lahontan Gold could become an outperformer in 2026. The company is making the transition from explorer to producer and is thus also becoming a takeover candidate. Especially if the resource rises significantly above 2 million ounces, major gold producers should come knocking. And what about Kontron? Recently, the company has disappointed with its figures and outlook. Following the price drop, analysts are advising investors to "Buy". Is the stock a bargain?
Read
Commented by Fabian Lorenz on February 13th, 2026 | 07:15 CET
Siemens Energy, TKMS, and Almonty Industries! Profits surge, forecasts raised, target prices raised!
Almonty shares remain high flyers. Even though the overall market is weakening, every dip is being used as an opportunity to buy Almonty shares. And for good reason. The price of tungsten is exploding, and analysts are only slowly taking this into account. Further price target increases are likely to follow. Siemens Energy's share price and target price are also rising. The German energy technology group is profiting handsomely from the AI boom. The current quarterly figures are convincing, but there is no room for error in the valuation. Recently listed TKMS has raised its forecast. However, investors are reacting cautiously. Analysts' opinions remain divided. Is there a margin problem looming?
Read
Commented by Carsten Mainitz on February 4th, 2026 | 07:20 CET
Profits with a plan: Spin-offs as return drivers – Now it is Pure One's turn, Infineon and TKMS have shown the way!
The market often undervalues complex companies. Spin-offs - the separation of a division, technology, or subsidiary from an existing company - are a proven way to make hidden value visible. Investors can benefit from this, often with clear advance notice. One of the most well-known spin-offs is PayPal. In 2015, eBay shareholders received 0.22 PayPal shares for each eBay share held. Today, PayPal is one of the world's largest payment service providers. The Australian company Pure One will soon be listing its highly sought-after gas activities on the stock exchange via an IPO. This is an opportunity investors should not miss.
Read