Johann-Nepomuk Ernst Josef Hoffer von Ankershoffen @JvAnkershoffen: "🔔 𝗥𝗵𝗲𝗶𝗻𝗺𝗲𝘁𝗮𝗹𝗹 $RHM.DE –..."

Johann-Nepomuk Ernst Josef Hoffer von Ankershoffen

Germany

🔔 𝗥𝗵𝗲𝗶𝗻𝗺𝗲𝘁𝗮𝗹𝗹 $RHM.DE (Rheinmetall AG) – 𝗥𝗲𝘀𝘂𝗹𝘁𝘀, 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 & 𝗖𝗼𝗻𝗳𝗶𝗱𝗲𝗻𝗰𝗲: 𝗪𝗵𝘆 𝗜’𝗺 𝗦𝘁𝗮𝘆𝗶𝗻𝗴 𝘁𝗵𝗲 𝗖𝗼𝘂𝗿𝘀𝗲 Good Morning everyone, $RHM.DE remains the largest single position in our portfolio at around 20%, and for good reason. The company just released its Q3 results, and once again, it delivered. Growth continues, the outlook stays solid and the market is reacting positively, as it should. Let’s take a closer look at what these results mean and why I continue to see long-term upside in this stock. 📊 𝗦𝘁𝗿𝗼𝗻𝗴 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗶𝗻 𝗮 𝗰𝗵𝗮𝗹𝗹𝗲𝗻𝗴𝗶𝗻𝗴 𝗲𝗻𝘃𝗶𝗿𝗼𝗻𝗺𝗲𝗻𝘁 Rheinmetall reported another quarter of robust growth: ➡ 𝗥𝗲𝘃𝗲𝗻𝘂𝗲 𝘂𝗽 𝗿𝗼𝘂𝗴𝗵𝗹𝘆 +𝟮𝟬% year-on-year for the first nine months. ➡ 𝗢𝗽𝗲𝗿𝗮𝘁𝗶𝗻𝗴 𝗽𝗿𝗼𝗳𝗶𝘁 increased by around +18% to roughly €835 million. ➡ 𝗙𝘂𝗹𝗹-𝘆𝗲𝗮𝗿 𝗴𝘂𝗶𝗱𝗮𝗻𝗰𝗲 𝗰𝗼𝗻𝗳𝗶𝗿𝗺𝗲𝗱 the company reaffirmed its growth and margin outlook. This shows that Rheinmetall continues to benefit from the surge in global defense spending even as some contracts and government budgets face delays. In short: Operations are solid, order flow remains strong, and management stays disciplined. 🧱 𝗔 𝗺𝗮𝘀𝘀𝗶𝘃𝗲 𝗮𝗻𝗱 𝗿𝗲𝗹𝗶𝗮𝗯𝗹𝗲 𝗼𝗿𝗱𝗲𝗿 𝗯𝗮𝗰𝗸𝗹𝗼𝗴 One of Rheinmetall’s biggest strengths is its visibility: the company holds an order backlog of around €64 billion, a record level in its history. This means Rheinmetall has effectively secured its revenue base for years to come. With new ammunition facilities, production capacity expansion, and deeper cooperation with NATO and European allies, the company is positioning itself at the heart of Europe’s defense modernization. For investors, this provides long-term earnings visibility and reduced cyclical risk. ⚖️ 𝗧𝗵𝗲 𝗰𝗵𝗮𝗹𝗹𝗲𝗻𝗴𝗲𝘀 Of course, no company grows without a few headwinds: ➡ Some large contracts are delayed, particularly in Germany due to budget approval processes. 𝗦𝗨𝗣𝗥𝗜𝗦𝗘 😀 ➡ The operating margin has remained stable rather than expanding, indicating that efficiency gains are still a work in progress. But these are normal growing pains in a phase of expansion. The key point is that Rheinmetall continues to grow profitably while investing in its future. The market clearly appreciated that – 𝘁𝗵𝗲 𝘀𝘁𝗼𝗰𝗸 𝗺𝗼𝘃𝗲𝗱 𝗵𝗶𝗴𝗵𝗲𝗿 𝗮𝗳𝘁𝗲𝗿 𝘁𝗵𝗲 𝗿𝗲𝘀𝘂𝗹𝘁𝘀. 🚀 𝗠𝘆 𝘃𝗶𝗲𝘄 I remain convinced that 𝗥𝗵𝗲𝗶𝗻𝗺𝗲𝘁𝗮𝗹𝗹 𝗶𝘀 𝗮 𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗮𝗹 𝘄𝗶𝗻𝗻𝗲𝗿 𝗶𝗻 𝘁𝗵𝗲 𝗻𝗲𝘄 𝗴𝗹𝗼𝗯𝗮𝗹 𝘀𝗲𝗰𝘂𝗿𝗶𝘁𝘆 𝗹𝗮𝗻𝗱𝘀𝗰𝗮𝗽𝗲. While many companies depend on economic cycles, Rheinmetall’s growth is driven by multi-year defense programs, government-backed demand, and technological expertise. The positive share price reaction confirms what I’ve believed all along: this is not hype – it’s substance. In my eToro portfolio, Rheinmetall currently accounts for about 20% of total holdings, and that’s not changing anytime soon. This position represents stability, strategic growth, and my conviction that the stock still has significant long-term potential. 🧭 𝗠𝘆 𝘁𝗮𝗸𝗲𝗮𝘄𝗮𝘆 𝗳𝗼𝗿 𝘆𝗼𝘂 For me, Rheinmetall isn’t a short-term trade, 𝗶𝘁’𝘀 𝗮 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗰 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗶𝗻 𝗘𝘂𝗿𝗼𝗽𝗲’𝘀 𝗶𝗻𝗱𝘂𝘀𝘁𝗿𝗶𝗮𝗹 𝗮𝗻𝗱 𝘀𝗲𝗰𝘂𝗿𝗶𝘁𝘆 𝘀𝘁𝗿𝗲𝗻𝗴𝘁𝗵. With a solid order book, disciplined management, and a clear roadmap for growth, I believe the stock is well positioned for further appreciation over the coming years. That’s why I’m staying invested long term, keeping an eye on operational execution, and viewing any short-term pullbacks as opportunities rather than risks. all the best JvA ✌ $GER40 $NSDQ100 $SPX500 $BTC

5 Mentioned

RHM.DE

Rheinmetall AG

GER40

NSDQ100

SPX500

BTC

Bitcoin

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