Loading stock…

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

ASELSMarket cap $35BPrice $7.6

Country🇹🇷Turkey

SectorIndustrials

IndustryAerospace & Defense

Develops military electronics and defense systems for Turkey's armed forces and exports to 70+ countries. Controls over half of Turkey's defense electronics market and produces everything from radar systems to electronic warfare equipment.

In Bastion Portfolios?

52W Return+65%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+34%9

Rev CAGR (3y)+53%10

Rev CAGR (5y)+52%10

Earnings Forecast

EPS Growth Y+1+50%9

EPS Growth Y+2+66%10

EPS Growth Y+3+59%9

Quality

Margins

EBIT Margin23%8

Net Income Margin18%8

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA0.76

Efficiency

ROE15%6

ROA9%8

Earnings Stability77

GEAR+VERY STRONG91

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)136

P/BV5.53

EV Multiples

EV/EBITDA Fwd232

EV/EBIT Fwd263

Yield

Free Cash Flow Yield1.4%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-5%5

3 month return-2%6

YTD return+61%10

Mid term

Price vs 52wHigh84%6

1 year return+79%10

Long term

3 year return+819%10

5 year return+4818%10

Risk Shield

Price Risk

Beta0.67

Volatility49%3

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield1.4%3

Quality

ROCE16%8

Earnings Stability77

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

ASELSASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

Revenue FY25$4.2B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+53%10

Revenue, next 5Y, CAGR+52%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+50%9

EPS growth, FY27E+66%10

EPS growth, FY28E+59%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue is set to grow 53%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 6%/yr over the last 3 years and is set to grow 53%/yr from here.

The runway holds up: revenue is set to grow 52%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 59%/yr vs revenue 53%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

ASELSASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

Total return Current783%

Price return Current749%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-2%6

YTD return+61%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+79%10

3-year return+819%10

5-year return+4818%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +819% over three years and +4818% over five, ahead of 90% of the market.

It's up 79% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+61%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Aselsan. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

ASELSASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

Revenue FY25$4.2B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+53%10

Revenue, next 5Y, CAGR+52%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+50%9

EPS growth, FY27E+66%10

EPS growth, FY28E+59%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue is set to grow 53%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 6%/yr over the last 3 years and is set to grow 53%/yr from here.

The runway holds up: revenue is set to grow 52%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 59%/yr vs revenue 53%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

ASELSASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

Total return Current783%

Price return Current749%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-2%6

YTD return+61%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+79%10

3-year return+819%10

5-year return+4818%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +819% over three years and +4818% over five, ahead of 90% of the market.

It's up 79% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+61%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Aselsan. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community