Best dividend large-cap stocks to invest in 2026

Dividend-paying large-cap stocks are often favored by long-term investors for their combination of financial resilience, consistent income, and the ability to weather market downturns. These companies are typically leaders in their industries and have the scale and cash flow needed to support sustainable dividend payments over time.

Rheinmetall has shown impressive performance across both the defense and automotive sectors, which enables it to provide reliable and attractive dividends to its shareholders. UniCredit consistently delivers robust results in the banking industry while maintaining a strong commitment to returning value to shareholders through steady payouts. Saab distinguishes itself in the aerospace and defense fields through its cutting-edge technologies and reliable cash flow generation capabilities.

In addition to those, other strong picks include Kongsberg, Targa Resources, Imperial Oil, and mBank – each providing generous dividends and representing some of the most stable large-cap opportunities in today's market. For income-focused investors looking to build wealth steadily, these are some of the best dividend large-cap stocks to consider in 2025.

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Before we dive into each company, let`s take a look at how your investment would have performed if you had invested in stocks mentioned in this article.

Now, let`s take a closer look at each of the companies:

• Celestica (NYSE:CLS)

  Celestica Incorporated is a global leader in electronics manufacturing services, providing design, engineering, and supply chain solutions to companies across various industries. Founded in 1994 and headquartered in Toronto, Canada, the company has grown into a key player delivering high-quality, customized solutions to leading global brands. Over the years, Celestica has established itself as a trusted partner for companies seeking comprehensive manufacturing and supply chain expertise.

  Celestica`s core business revolves around offering comprehensive end-to-end product lifecycle solutions, including design, prototyping, manufacturing, and after-market services for global customers. It serves industries such as aerospace, defense, healthcare, industrial, and communications, providing critical components and systems that enhance performance and efficiency. With a focus on innovation, sustainability, and operational excellence, Celestica helps its clients accelerate time-to-market while optimizing costs and maintaining high reliability.

  Celestica financial statements

  Analysts recommendation: 1.35

  Financial Health

  • Return on assets (ROA): 10.13%
  • Return on equity (ROE): 40.49%
  • Return on investment (ROI): 28.06%

  Profitability

  • Gross margin: 12.06%
  • Operating margin: 8.78%
  • Net profit margin: 6.72%

  Growth

  • EPS (past 5 years): 72.45%
  • EPS (current): 7.17
  • EPS estimate (next quarter): 2.05
  • EPS growth (this year): 99.9%
  • EPS growth (next year): 43.23%
  • EPS growth (next 5 years): 40.46%
  • EPS growth (quarter-over-quarter): 78.61%
  • Sales growth (past 5 years): 16.6%
  • Sales growth (quarter-over-quarter): 43.6%

  💡 Why invest in Celestica?

  Celestica shows strong electronics manufacturing capabilities worldwide, supporting complex high-reliability programs globally:

  • Technology Growth Exposure: Celestica benefits directly from the expansion of cloud computing, 5G networks, and IoT devices through its manufacturing partnerships with leading technology companies across multiple high-growth sectors.
  • Complex Manufacturing Capabilities: The company specializes in high-mix, low-volume production that requires advanced technical capabilities, providing competitive advantages in serving demanding customers with sophisticated requirements.
  • Global Network Operations: Celestica operates plants on several continents, providing geographic diversification and resilient supply chains that mitigate disruptions, optimize costs, and improve delivery performance for global customers.
  • Diverse Customer Portfolio: The company serves communications, enterprise, aerospace, defense, industrial, and healthcare sectors, reducing dependence on any single market and strengthening revenue stability across cycles and geographies.

  🐌 Key considerations before investing in Celestica

  Celestica faces margin pressure in electronics manufacturing as pricing competition and efficiency demands challenge profitability:

  • Customer Concentration Risk: A significant portion of revenue comes from a limited number of large technology customers, creating concentration risk if major accounts reduce orders or shift production to alternate partners during demand downturns.
  • Technology Evolution Challenges: Staying relevant requires continuous investment in new technologies, automation, and workforce training, with execution risk if initiatives fail to deliver expected productivity and capability gains.
  • Geopolitical Risk Exposure: Global operations expose the company to trade tensions, tariffs, regulatory changes, and currency movements, which can disrupt supply chains, increase costs, and complicate planning across jurisdictions globally.
  • Competitive Pressure Risk: Electronics manufacturing services are highly competitive, with persistent pricing pressure and narrowing margins, requiring continuous efficiency improvements, lean programs, and automation to maintain profitability.

  Final thoughts on Celestica

  Celestica offers exposure to technology megatrends through a diversified customer base and global manufacturing capabilities, presenting a solid investment opportunity in EMS. The company`s expertise in complex, high-mix manufacturing provides durable advantages when serving demanding customers across industries and mission-critical global programs. However, investors should be aware of the concentration risk from major customers and the ongoing pressure from intense competition in the EMS industry.

• Rheinmetall (DE:RHM)

  Rheinmetall AG is a leading German technology group dedicated to mobility and security, specializing in defense equipment and automotive components. Founded in 1889 and headquartered in Düsseldorf, Germany, the company has evolved through decades of excellence to become central to European defense manufacturing and technology. Rheinmetall serves NATO and allied forces across Europe and beyond through its extensive portfolio of armored vehicles, weapons systems, and ammunition.

  Rheinmetall is a key player in European defense, benefiting from renewed focus on defense capabilities and military modernization across the continent. Its automotive division complements the defense business by providing advanced components to the global vehicle market and supporting efficiency, safety, and electrification initiatives. The group`s dual expertise supports long‑term programs, mission readiness, and industrial capacity across allied nations, enabling sustained modernization and logistics resilience.

  Rheinmetall financial statements

  Analysts recommendation: 1.8

  Financial Health

  • Return on assets (ROA): 6.75%
  • Return on equity (ROE): 22.42%
  • Return on investment (ROI): 8.82%

  Profitability

  • Gross margin: 52.13%
  • Operating margin: 12.16%
  • Net profit margin: 7.64%

  Growth

  • EPS (past 5 years): 26.49%
  • EPS (current): 18.85
  • EPS estimate (next quarter): 2.23
  • EPS growth (this year): 8.5%
  • EPS growth (next year): 56.54%
  • EPS growth (next 5 years): 14.44%
  • EPS growth (quarter-over-quarter): 33.23%
  • Sales growth (past 5 years): 10.88%
  • Sales growth (quarter-over-quarter): 13.3%

  💡 Why invest in Rheinmetall?

  Rheinmetall stands as a pillar of European defense with industrial heritage and modern military relevance across key programs:

  • European Defense Leader: Rheinmetall is a primary beneficiary of increased German and European defense spending, securing major contracts for ammunition, tanks, and air defense systems amidst rising security concerns across priority platforms.
  • Ammunition Market Dominance: As one of the world`s largest producers of large‑caliber ammunition, the company is positioned to meet urgent and sustained demand from NATO stockpiles and allied forces across multiple theaters of operation.
  • Combat Vehicle Excellence: Renowned for the Leopard 2 main battle tank and Puma infantry fighting vehicle, Rheinmetall`s armored systems set standards for ground combat with proven reliability and mission effectiveness in NATO operations.
  • Strong Order Backlog: Record order intake provides multi‑year revenue visibility, driven by long‑term framework agreements with the German Bundeswehr and international customers across Europe, North America, and allied regions consistently.

  🐌 Key considerations before investing in Rheinmetall

  Despite strategic importance, Rheinmetall faces challenges inherent to defense and its dual‑industry structure across regions:

  • Export Control Regulations: Strict German arms export laws can limit sales opportunities to certain non‑NATO countries, potentially hindering market expansion compared to competitors in less regulated jurisdictions globally materially.
  • Automotive Sector Volatility: The automotive division exposes the company to cyclical downturns in the car industry and the challenges of transitioning to electric mobility, potentially weighing on overall margins and returns meaningfully.
  • Supply Chain Pressures: Scaling production to meet surging demand strains supply chains, requiring effective management of raw materials, vendor capacity, logistics constraints, and skilled labor availability across programs globally.
  • ESG Investment Concerns: Despite changing perceptions, some ESG‑focused funds and investors may still exclude defense stocks, potentially limiting the ownership base and valuation premium relative to other industrial peers internationally.

  Final thoughts on Rheinmetall

  Rheinmetall represents a compelling investment in the re‑arming of Europe, backed by dominance in ammunition and armored vehicles and expanding participation in strategic programs. While export restrictions and automotive exposure present risks, the company's central role in German and NATO defense strategies offers a strong growth trajectory. For investors seeking direct exposure to the European defense supercycle, Rheinmetall stands out as a key industrial asset with durable backlog visibility and modernization demand.

• Sterling Infrastructure (NYSE:STRL)

  Sterling Infrastructure, Inc. is a leading construction and infrastructure services company headquartered in The Woodlands, Texas, serving national markets across the United States. Originally founded in 1955 as Sterling Construction Company, the firm has grown into a diversified provider of infrastructure solutions across the United States. With decades of experience, Sterling specializes in delivering high-quality projects across transportation, energy, and water systems that support critical infrastructure needs.

  The company`s core business focuses on civil construction, infrastructure development, and site development services for public and private clients across the United States. It serves a broad range of sectors, including transportation, e-commerce, renewable energy, water infrastructure, data centers, logistics, and municipal development projects. Known for its commitment to innovation and sustainability, Sterling Infrastructure combines cutting-edge technology with operational excellence to deliver projects that enhance connectivity, commerce, and communities.

  Sterling Infrastructure financial statements

  Analysts recommendation: 1

  Financial Health

  • Return on assets (ROA): 9.74%
  • Return on equity (ROE): 36.92%
  • Return on investment (ROI): 22.98%

  Profitability

  • Gross margin: 23.05%
  • Operating margin: 19.16%
  • Net profit margin: 14.14%

  Growth

  • EPS (past 5 years): 41.23%
  • EPS (current): 10.19
  • EPS estimate (next quarter): 2.61
  • EPS growth (this year): 50.8%
  • EPS growth (next year): 16.25%
  • EPS growth (next 5 years): 34.12%
  • EPS growth (quarter-over-quarter): 50.71%
  • Sales growth (past 5 years): 13.44%
  • Sales growth (quarter-over-quarter): 16%

  💡 Why invest in Sterling Infrastructure?

  Sterling Infrastructure offers market leadership and diversified services in essential infrastructure across U.S. markets:

  • Market Leadership Position: Sterling boasts a dominant market share in heavy civil construction, offering a proven track record and expertise in building critical infrastructure projects across multiple sectors nationwide, ensuring execution.
  • Diversified Service Excellence: Their three segments cater to a wide range of infrastructure needs, mitigating risk by not relying solely on a single market while providing comprehensive construction solutions and services across diverse geographies.
  • Sustainability Focus Commitment: Their commitment to environmentally friendly practices aligns with the growing focus on sustainable development within the construction industry, positioning them for future opportunities, across regulated markets.
  • Growth Potential Opportunities: The continued need for infrastructure investment, particularly in transportation and data centers, positions Sterling for potential future growth in expanding market segments and opportunities, near term.

  🐌 Key considerations before investing in Sterling Infrastructure

  Sterling Infrastructure faces public funding reliance, intense competition, and economic sensitivity in cyclical markets:

  • Public Funding Reliance: Infrastructure projects often rely on government funding, subject to budgetary constraints and political cycles, creating uncertainty in project availability, timing, and overall revenue predictability, and added oversight.
  • Infrastructure Bidding Competition: Sterling faces competition from other established construction companies vying for projects, requiring continuous innovation and competitive pricing to maintain market share and profitability preserving discipline.
  • Extended Project Timelines: Large-scale infrastructure projects can take years to complete, impacting cash flow patterns and profitability timelines, creating challenges for financial planning and investor expectations, affecting capital planning.
  • Economic Sensitivity Risk: Economic slowdowns can lead to decreased infrastructure spending and project delays, impacting project opportunities and creating volatility in revenue streams and business performance, increasing backlog and margin risk.

  Final thoughts on Sterling Infrastructure

  Sterling Infrastructure`s market leadership position, diversified service excellence, and sustainability focus create compelling opportunities for investors seeking exposure to the essential infrastructure sector. However, the company`s public funding reliance, competitive market pressure, and economic sensitivity require careful evaluation of the complex dynamics in infrastructure construction markets. Like a skilled engineer building bridges, Sterling pairs operational expertise with diversification to create sustainable shareholder value in an evolving construction landscape.

• Modine Manufacturing (NYSE:MOD)

  Modine Manufacturing Company is a diversified thermal management company that designs and manufactures heat transfer and storage products for diverse applications. Founded in 1916 and headquartered in Racine, Wisconsin, company operates through two primary segments: Vehicular Thermal Solutions and Performance Technologies. Modine serves customers in automotive, commercial vehicle, off-highway, industrial, and HVAC markets, providing solutions for engine cooling, power electronics cooling, and climate control systems.

  Modine has been strategically focusing on higher-growth markets, particularly in electric vehicle thermal management, data center cooling, and commercial HVAC applications. The company has invested to expand capabilities in power electronics cooling and battery thermal management, positioning to benefit from electrification across industries. Modine`s global footprint spans North America, Europe, and Asia, enabling service to a diverse customer base with local production and support.

  Modine Manufacturing financial statements

  Analysts recommendation: 1.11

  Financial Health

  • Return on assets (ROA): 9.89%
  • Return on equity (ROE): 10.02%
  • Return on investment (ROI): 5.41%

  Profitability

  • Gross margin: 23.85%
  • Operating margin: 11.91%
  • Net profit margin: 3.4%

  Growth

  • EPS (past 5 years): N/A
  • EPS (current): 1.82
  • EPS estimate (next quarter): 1.58
  • EPS growth (this year): 20.64%
  • EPS growth (next year): 50.84%
  • EPS growth (next 5 years): 34.18%
  • EPS growth (quarter-over-quarter): -218.01%
  • Sales growth (past 5 years): 5.51%
  • Sales growth (quarter-over-quarter): 30.5%

  💡 Why invest in Modine Manufacturing?

  Modine makes thermal management and fluid handling solutions for global markets, serving critical applications with lifecycle value:

  • Essential Thermal Solutions: Modine provides critical heating and cooling systems that are fundamental requirements for buildings, vehicles, and industrial equipment, creating consistent demand across multiple market cycles and seasons.
  • Sustainability Leadership Focus: The company prioritizes energy-efficient thermal management solutions that align with growing demand for green buildings, electric vehicle infrastructure, and environmentally conscious industrial practices.
  • Diversified Market Exposure: Modine serves automotive, commercial HVAC, industrial equipment, and data center markets, reducing dependence on any single industry while capturing growth across multiple sectors, while balancing cyclicality.
  • Global Manufacturing Footprint: With operations in North America, Europe, and Asia, Modine gains diversification, local market access, and effective service for multinational customers, supporting programs with flexible capacity globally.

  🐌 Key considerations before investing in Modine Manufacturing

  Modine faces economic cycles and intense global competition, impacting visibility, planning, and execution across key markets:

  • Competitive Market Pressure: The thermal management industry includes global and regional competitors vying for share, pressuring margins and requiring continuous innovation to maintain product leadership and customer satisfaction over time.
  • Building Cycle Exposure: Modine building sector sales correlate with construction activity and economic conditions, making the company vulnerable to downturns in commercial and residential building markets, especially during prolonged downturns.
  • Commodity Price Volatility: Fluctuations in steel, aluminum, and other commodity prices directly impact manufacturing costs and profitability, requiring effective supply chain management and pricing strategies, pressuring margins without hedging.
  • Compliance Cost Challenges: The HVAC and automotive industries face evolving energy efficiency standards and safety regulations that increase development costs and require compliance investments, raising development timelines and costs.

  Final thoughts on Modine Manufacturing

  Modine Manufacturing leadership in essential thermal management solutions, sustainability focus, and diversified market exposure create compelling opportunities for investors seeking exposure to critical industrial infrastructure. However, the company faces competitive pressures, construction cycle dependency, and commodity cost volatility that require careful, ongoing evaluation of cyclical risks. Like a reliable climate system working behind the scenes, Modine offers steady growth potential to investors who understand the sector`s opportunities and challenges.

• Kongsberg (OL:KOG)

  Kongsberg Gruppen is a Norwegian defense technology company headquartered in Kongsberg, Norway, specializing in missile systems, remote weapon stations, and military electronics. Founded in 1814, the company evolved from traditional defense manufacturing into a global provider of advanced weapon systems and integrated technologies for modern military needs. It holds leading positions in European defense markets, supplying NATO allies with precision systems and mission-critical electronic solutions across regions.

  Core businesses include Naval Strike Missile (NSM) and Joint Strike Missile (JSM), remote weapon stations, air defense systems, and specialized defense electronics for multiple platforms. These products support anti-ship warfare, air defense networks, and vehicle protection, enabling interoperable capabilities across NATO and allied forces today. With rising defense spending, Kongsberg is positioned to benefit from European modernization and demand for sophisticated weapon systems across allied markets.

  Kongsberg financial statements

  Analysts recommendation: N/A

  Financial Health

  • Return on assets (ROA): 3.88%
  • Return on equity (ROE): 19.5%
  • Return on investment (ROI): N/A

  Profitability

  • Gross margin: 18.61%
  • Operating margin: 17.16%
  • Net profit margin: 25.2%

  Growth

  • EPS (past 5 years): N/A
  • EPS (current): 4.74
  • EPS estimate (next quarter): N/A
  • EPS growth (this year): 62%
  • EPS growth (next year): N/A
  • EPS growth (next 5 years): N/A
  • EPS growth (quarter-over-quarter): N/A
  • Sales growth (past 5 years): N/A
  • Sales growth (quarter-over-quarter): -31%

  💡 Why invest in Kongsberg?

  Kongsberg demonstrates strengths in Norwegian defense and strong NATO integration, supporting modernization across allied markets:

  • NATO Defense Integration: Kongsberg`s missile systems and remote weapon stations are deeply integrated into NATO defense infrastructure, creating long-term revenue through procurement programs, strategic partnerships, and lifecycle support.
  • Norwegian Defense Leadership: The company holds dominant market positions in anti-ship missiles, vehicle protection systems, and defense electronics across European markets, providing substantial competitive advantages across allied programs.
  • Defense Spending Tailwinds: Kongsberg benefits from NATO`s commitment to increase defense spending to 2% of GDP and widespread military modernization programs across European allied nations driven by tensions and renewed priorities.
  • Cutting-Edge Defense Tech: The company`s expertise in precision strike capabilities, autonomous systems, and integrated defense solutions creates significant technological advantages and premium pricing power for premium defense contracts.

  🐌 Key considerations before investing in Kongsberg

  Kongsberg faces budget volatility, export controls, and intense competition, requiring disciplined execution and planning:

  • Defense Budget Volatility: Heavy reliance on European defense spending makes the company vulnerable to budget cuts, political changes, and shifts in military priorities that could impact contract values and growth and multi-year frameworks.
  • Export Control Restrictions: As a defense contractor, Kongsberg faces strict export controls, arms transfer regulations, and potential sanctions that can limit international sales opportunities and create compliance challenges and oversight.
  • Project Management Challenges: Complex development programs and defense contracts face potential delays, cost overruns, and technical challenges that could impact profitability, ministry relationships, and regulatory compliance demands.
  • Global Defense Competition: Kongsberg faces intense competition from established defense contractors like Raytheon, MBDA, and Lockheed Martin, which have superior resources, global reach, and established relationships across contested markets.

  Final thoughts on Kongsberg

  Kongsberg`s leadership in European defense systems and NATO integration offers attractive exposure to modernization spending across allied markets and programs. However, budget volatility, export controls, complex programs, and competition require careful evaluation of defense market dynamics by disciplined investors today. Like a precise commander, Kongsberg combines technology and partnerships to deliver mission-critical systems for allied forces while navigating complex geopolitical environments.

• Sandisk (NASDAQ:SNDK)

  Sandisk Corporation is a leading American multinational technology company headquartered in Milpitas, California, specializing in NAND flash memory data storage solutions. Founded in 1988 by Eli Harari, Sanjay Mehrotra, and Jack Yuan as SunDisk, the company pioneered early flash storage technologies including the first flash-based solid-state drive. Sandisk went public in 1995 on Nasdaq, was acquired by Western Digital in 2016, and re-emerged as an independent public company in February 2025 following a corporate spinoff.

  The company develops, manufactures, and sells solid-state drives for desktops, notebooks, gaming consoles, and enterprise data center applications worldwide. Sandisk also provides flash-based embedded storage products for mobile phones, tablets, automotive applications, and Internet of Things devices alongside consumer removable cards and USB drives. Its vertically integrated business model combines proprietary NAND flash manufacturing with advanced controller and firmware technologies to serve original equipment manufacturers, cloud providers, and retail customers.

  Sandisk financial statements

  Analysts recommendation: N/A

  Financial Health

  • Return on assets (ROA): 5.87%
  • Return on equity (ROE): -9.37%
  • Return on investment (ROI): N/A

  Profitability

  • Gross margin: 34.81%
  • Operating margin: 35.5%
  • Net profit margin: -11.66%

  Growth

  • EPS (past 5 years): N/A
  • EPS (current): -7.44
  • EPS estimate (next quarter): N/A
  • EPS growth (this year): 618%
  • EPS growth (next year): N/A
  • EPS growth (next 5 years): N/A
  • EPS growth (quarter-over-quarter): N/A
  • Sales growth (past 5 years): N/A
  • Sales growth (quarter-over-quarter): 61.2%

  💡 Why invest in Sandisk?

  Sandisk shines as a flash memory pioneer delivering innovative storage solutions across consumer and enterprise technology markets:

  • Flash Memory Leadership: Sandisk Corporation pioneered NAND flash technology and maintains a dominant position in consumer and enterprise storage, leveraging decades of innovation and manufacturing expertise to deliver leading products.
  • Enterprise Storage Growth: Growing demand for solid-state drives in data centers and artificial intelligence infrastructure positions Sandisk to benefit significantly from the secular shift toward flash-based enterprise storage solutions.
  • Vertical Integration Edge: Proprietary NAND flash manufacturing capabilities and advanced controller firmware technology provide Sandisk with significant cost advantages, higher margins, and superior product performance versus competitors.
  • Brand Portfolio Strength: Strong consumer brand recognition across memory cards, USB flash drives, and portable solid-state drives combined with growing enterprise market penetration creates a diversified revenue base spanning multiple end markets.

  🐌 Key considerations before investing in Sandisk

  Before investing in Sandisk, consider the cyclical challenges and competitive pressures facing the flash memory industry:

  • Memory Price Volatility: NAND flash memory pricing experiences significant cyclical fluctuations driven by supply-demand imbalances that can compress margins during downturns, creating earnings volatility and unpredictable financial results.
  • Competitive Market Pressure: Intense rivalry from established memory manufacturers including Samsung, SK Hynix, Micron, and Kioxia creates persistent pricing pressure and requires continuous capital investment to maintain leadership.
  • Capital Intensity Demands: Manufacturing advanced NAND flash memory requires enormous capital expenditures for fabrication facility construction and equipment upgrades, straining cash flows and limiting financial flexibility during industry downturns.
  • Post Spinoff Uncertainty: As a recently independent public company following the Western Digital spinoff, Sandisk faces execution risks in establishing standalone operations, building independent supply chains, and proving its financial sustainability.

  Final thoughts on Sandisk

  Sandisk's flash memory leadership, vertical integration advantages, and strong brand recognition position it well within the growing data storage market driven by artificial intelligence demands. However, cyclical memory pricing volatility, intense competitive pressures, heavy capital requirements, and post-spinoff execution risks present meaningful challenges for investors. For those seeking exposure to the expanding flash storage ecosystem, Sandisk offers a compelling blend of proven technology heritage and forward-looking growth potential.

• Saab (ST:SAAB-B)

  Saab AB is a Swedish defense and aerospace company specializing in fighter aircraft, naval systems, and electronic warfare technologies for global customers. Founded in 1937 and headquartered in Stockholm, Sweden, the company evolved from aircraft manufacturing into a defense technology provider in aviation, submarines, and radar. The company benefits from increased European defense spending and NATO modernization programs amid heightened geopolitical tensions across Northern Europe and the Baltic region.

  Core business includes Gripen fighter aircraft, advanced radar and sensor systems, submarine technologies, missile systems, and integrated command and control solutions. Products support air defense networks, electronic warfare, maritime security, and battlefield management systems used by NATO forces and allied nations. With rising defense spending, Saab is positioned to capitalize on modernization and demand for advanced systems amid evolving security threats across NATO`s eastern flanks.

  Saab financial statements

  Analysts recommendation: N/A

  Financial Health

  • Return on assets (ROA): 4.21%
  • Return on equity (ROE): 15.99%
  • Return on investment (ROI): N/A

  Profitability

  • Gross margin: 21.69%
  • Operating margin: 10.55%
  • Net profit margin: 7.98%

  Growth

  • EPS (past 5 years): N/A
  • EPS (current): 11.67
  • EPS estimate (next quarter): N/A
  • EPS growth (this year): 77.7%
  • EPS growth (next year): N/A
  • EPS growth (next 5 years): N/A
  • EPS growth (quarter-over-quarter): N/A
  • Sales growth (past 5 years): N/A
  • Sales growth (quarter-over-quarter): 32.8%

  💡 Why invest in Saab?

  Saab shows strengths in Nordic defense innovation and NATO technology leadership globally, backed by programs and partnerships:

  • Nordic Defense Leadership: Saab holds dominant market positions in fighter aircraft, radar systems, and electronic warfare across Northern European defense markets, creating substantial competitive advantages and high barriers to entry.
  • Defense Technology Innovation: The company invests approximately 25% of annual revenue into defense R&D, developing next-generation military technologies in electronic warfare, autonomous systems, and stealth capabilities that enhance effectiveness.
  • NATO Spending Beneficiary: Saab benefits from NATO`s commitment to increase defense spending to 2% of GDP and widespread military modernization programs across European allied nations driven by geopolitical tensions across allied markets.
  • Defense Export Strategy: The company has successfully expanded its global defense footprint beyond Europe with strategic military partnerships in Asia, Middle East, and the Americas, creating diversified revenue streams with regional partners.

  🐌 Key considerations before investing in Saab

  Saab faces European budget volatility, intense competitive pressures, and export restrictions across key markets and programs:

  • European Budget Volatility: Heavy reliance on European defense spending makes the company vulnerable to budget cuts, political changes, and shifts in military priorities that could impact contract values and growth prospects over planning cycles.
  • Defense Sector Competition: Saab faces intense competition from larger defense contractors like Lockheed Martin, BAE Systems, and Thales, which have superior resources, global reach, and established military relationships across major programs.
  • Defense Export Restrictions: As a Swedish defense contractor, Saab faces strict export controls, arms transfer regulations, and potential political restrictions that can limit international sales opportunities under strict controls and treaties.
  • Complex Program Execution: Major defense development programs like fighter aircraft and submarine systems involve significant technical challenges, potential delays, and cost overruns that could impact profitability, requiring management discipline.

  Final thoughts on Saab

  Saab`s leadership in Nordic defense systems and innovation, with strong positioning in European security frameworks, offers opportunities in defense technology growth. However, budget volatility, competition, export restrictions, and complex program execution risks require careful evaluation of specialized defense market dynamics today. Like a radar detecting distant threats, Saab combines technology and strategy to navigate geopolitics while delivering advanced solutions for allied nations.

• UniCredit (MI:UCG)

  UniCredit is a leading European financial institution providing banking and financial services to individuals, businesses, and corporations across multiple markets. Founded in 1998 through the merger of several Italian banks, UniCredit is headquartered in Milan, Italy, with a broad European presence. The bank plays a crucial role in European finance, offering a wide range of services tailored to diverse customer needs across retail and corporate segments.

  Core businesses include retail and corporate banking, investment banking, asset management, and advisory services for clients across key European markets. UniCredit serves millions of clients with loans, credit services, payment solutions, and wealth management supported by robust risk management practices. Focused on digital transformation and sustainability, UniCredit continues to expand solutions while supporting economic growth and financial stability across regions.

  UniCredit financial statements

  Analysts recommendation: N/A

  Financial Health

  • Return on assets (ROA): 1.33%
  • Return on equity (ROE): 16.77%
  • Return on investment (ROI): N/A

  Profitability

  • Gross margin: 0%
  • Operating margin: 48.67%
  • Net profit margin: 43.39%

  Growth

  • EPS (past 5 years): N/A
  • EPS (current): 6.89
  • EPS estimate (next quarter): N/A
  • EPS growth (this year): 30.8%
  • EPS growth (next year): N/A
  • EPS growth (next 5 years): N/A
  • EPS growth (quarter-over-quarter): N/A
  • Sales growth (past 5 years): N/A
  • Sales growth (quarter-over-quarter): 5.4%

  💡 Why invest in UniCredit?

  UniCredit demonstrates strengths in European banking with strong market positioning and improved profitability across key markets:

  • European Banking Leadership: UniCredit operates as one of Europe`s largest banking institutions with significant market presence across Italy, Germany, and Central and Eastern Europe, providing diversified revenue streams across core geographies.
  • Strategic Banking Restructuring: Recent comprehensive restructuring efforts have substantially improved the bank`s profitability metrics, capital ratios, and operational efficiency while strengthening its competitive market position.
  • Consistent Capital Distribution: The bank`s well-capitalized balance sheet and improved financial performance enable consistent capital returns to shareholders through regular dividends and strategic share buyback programs with clear policies.
  • Digital Technology Investment: UniCredit invests heavily in fintech partnerships and digital banking infrastructure, enhancing customer experience while driving operational cost efficiencies and competitive advantages in European markets.

  🐌 Key considerations before investing in UniCredit

  UniCredit faces European economic vulnerability, intense regulatory pressures, and significant banking competition across markets:

  • European Economic Vulnerability: UniCredit`s extensive exposure to European economies makes it vulnerable to regional financial downturns, interest rate fluctuations, and sovereign debt concerns that impact lending volumes during weak cycles.
  • Strict Regulatory Pressure: Stricter European Union banking regulations and ECB oversight impose significant capital requirements and operational constraints that limit strategic flexibility and profitability, increasing compliance costs.
  • Substantial Loan Exposure: The bank`s extensive loan portfolio, including corporate and sovereign debt exposures, presents ongoing default risks during economic slowdowns that require continuous provisioning and cautious underwriting.
  • European Banking Competition: UniCredit faces intense competition from established European banking giants and innovative fintech challengers, pressuring margins while requiring continuous technology investment and service differentiation.

  Final thoughts on UniCredit

  UniCredit`s leadership in European banking and successful restructuring efforts create opportunities in financial services across core markets for investors today. However, economic sensitivity, regulatory complexity, and competitive pressures require careful evaluation of European banking dynamics by prudent, long-term investors today. Like a conductor guiding a complex financial orchestra, UniCredit harmonizes diverse operations while maintaining excellence as European banking evolves forward.

• IES Holdings (NASDAQ:IESC)

  IES Holdings, Inc. is a leading provider of integrated electrical infrastructure services across the United States, specializing in the design, installation, and maintenance of electrical systems for commercial, industrial, and residential customers. Founded in 1997 and headquartered in Houston, Texas, the company has grown through strategic acquisitions and organic expansion to become one of the largest electrical contractors in the nation. IES serves diverse end markets including data centers, manufacturing facilities, healthcare institutions, educational facilities, and renewable energy projects.

  The company operates through multiple service lines including electrical contracting, communications infrastructure, renewable energy solutions, and maintenance services, providing comprehensive electrical solutions from initial design through ongoing maintenance. IES Holdings serves a broad customer base including general contractors, facility owners, utilities, and government agencies through its network of local operating companies across multiple states. With growing demand for electrical infrastructure modernization, IES Holdings is well-positioned to capitalize on the increasing complexity of electrical infrastructure needs.

  IES Holdings financial statements

  Analysts recommendation: 1

  Financial Health

  • Return on assets (ROA): 17.43%
  • Return on equity (ROE): 41.74%
  • Return on investment (ROI): 31.92%

  Profitability

  • Gross margin: 25.81%
  • Operating margin: 11.27%
  • Net profit margin: 9.77%

  Growth

  • EPS (past 5 years): 50.08%
  • EPS (current): 16.83
  • EPS estimate (next quarter): 3.94
  • EPS growth (this year): 65.8%
  • EPS growth (next year): 14.86%
  • EPS growth (next 5 years): 20.8%
  • EPS growth (quarter-over-quarter): 119.52%
  • Sales growth (past 5 years): 22.88%
  • Sales growth (quarter-over-quarter): 16.2%

  💡 Why invest in IES Holdings?

  396 demonstrates key advantages that make it an attractive investment opportunity in its competitive market sector:

  • Service Portfolio Excellence: The company benefits from massive infrastructure investment needs including electrical grid modernization, data center expansion, renewable energy integration, and smart building technology adoption.
  • Diversified Service Portfolio: IES Holdings offers integrated electrical solutions spanning design, installation, maintenance, and specialty services, providing multiple revenue streams and reducing dependence on single markets.
  • Strategic Acquisition Platform: The company proven acquisition strategy allows it to expand geographic reach, add specialized capabilities, and achieve operational synergies while consolidating the fragmented market.
  • High-Growth End Markets: Strong exposure to rapidly expanding sectors including data centers, renewable energy, healthcare facilities, and advanced manufacturing that require sophisticated electrical solutions.

  🐌 Key considerations before investing in IES Holdings

  However, investors should carefully consider the challenges and risks facing 396 in its competitive landscape:

  • Construction Market Cyclicality: The electrical contracting business correlates with overall construction activity and economic cycles, making the company vulnerable to downturns in commercial and industrial construction spending.
  • Labor Market Constraints: The electrical contracting industry faces ongoing skilled labor shortages and wage inflation pressures that can significantly impact project margins and execution capabilities across operations.
  • Project Execution Risks: Large electrical infrastructure projects carry inherent risks including cost overruns, schedule delays, and technical challenges that can significantly impact profitability and customer relationships.
  • Competitive Market Dynamics: The electrical contracting market includes both large national players and numerous regional competitors, creating ongoing competitive pressure on pricing, market share, and profit margins.

  Final thoughts on IES Holdings

  IES Holdings comprehensive electrical infrastructure capabilities, strategic acquisition platform, and exposure to high-growth infrastructure modernization trends create compelling opportunities for investors seeking exposure to essential electrical services. However, the company construction market cyclicality, labor constraints, and project execution risks require careful evaluation of industrial contracting challenges. Like a skilled electrician who connects power to drive modern commerce, IES Holdings offers growth potential for investors who understand both the opportunities and complexities of the evolving electrical infrastructure sector.

• Credo Technology Group Holding (NASDAQ:CRDO)

  Credo Technology is a leading semiconductor designer specializing in high-performance semiconductor devices for data center and cloud computing infrastructure worldwide effectively. Founded in 2008 in Silicon Valley, the company has developed advanced SerDes chipsets and networking semiconductor solutions effectively with superior performance. Credo serves cloud providers, hyperscalers, and major equipment manufacturers across global markets effectively and efficiently with exceptional results consistently worldwide.

  The company maintains strong strategic focus on energy-efficient high-speed semiconductor interconnect and networking solutions globally consistently with proven technology worldwide effectively. Advanced semiconductor designs support next-generation server and switch computing architectures effectively worldwide with proven performance and reliability consistently across global markets. Strong relationships with major OEM customers provide revenue stability and support business growth consistently across global markets effectively worldwide with proven partnerships and sustainable margins.

  Credo Technology Group Holding financial statements

  Analysts recommendation: 1.21

  Financial Health

  • Return on assets (ROA): 12%
  • Return on equity (ROE): 22.87%
  • Return on investment (ROI): 16.32%

  Profitability

  • Gross margin: 66.76%
  • Operating margin: 29.4%
  • Net profit margin: 26.63%

  Growth

  • EPS (past 5 years): N/A
  • EPS (current): 1.16
  • EPS estimate (next quarter): 0.78
  • EPS growth (this year): 298.7%
  • EPS growth (next year): 32.94%
  • EPS growth (next 5 years): 90.27%
  • EPS growth (quarter-over-quarter): 1833.86%
  • Sales growth (past 5 years): 52%
  • Sales growth (quarter-over-quarter): 272.1%

  💡 Why invest in Credo Technology Group Holding?

  Credo Technology demonstrates compelling semiconductor connectivity and advanced AI infrastructure technology strengths:

  • Connectivity Market Leadership: Leading provider of SerDes and DSP solutions for high-speed connectivity, serving critical infrastructure needs in data centers and 5G networks with proven technology platforms and growing market share.
  • AI Infrastructure Tailwinds: Benefits from accelerating demand for AI/ML infrastructure, cloud computing expansion, and 5G deployment requiring high-bandwidth connectivity solutions that drive sustained revenue growth opportunities.
  • Technical Innovation Excellence: Strong R&D capabilities and patent portfolio in high-speed connectivity technologies provide sustainable competitive advantages and barriers to entry while enabling next-generation product development.
  • Major Customer Relationships: Established long-term relationships with major technology companies and OEMs provide stable revenue base and opportunities for design wins across multiple high-growth market segments globally consistently.

  🐌 Key considerations before investing in Credo Technology Group Holding

  Like navigating complex semiconductor supply chains, Credo Technology faces significant industry challenges and market volatility:

  • Market Demand Cyclicality: Semiconductor industry experiences significant cyclical fluctuations affecting demand, pricing, and profitability across economic and technology cycles that can impact quarterly financial performance consistently.
  • Large Competitor Pressure: Faces competition from larger semiconductor companies with greater resources, established market positions, and broader product portfolios that can pressure margins and market share significantly across global markets.
  • Customer Revenue Concentration: Dependence on major technology customers creates revenue concentration risk and exposure to their capital expenditure cycles that affect order volumes significantly across multiple quarters consistently.
  • Technology Evolution Risks: Rapid technological changes require continuous R&D investment and risk of product obsolescence if unable to keep pace with evolving industry standards and customer requirements globally consistently across markets.

  Final thoughts on Credo Technology Group Holding

  Credo demonstrates strong competitive positioning in high-speed semiconductor design and data center markets worldwide effectively and consistently across multiple regions. The company benefits from increasing cloud infrastructure and AI infrastructure investment demand globally across multiple regions consistently every quarter and annually. For investors seeking semiconductor exposure with strong growth potential, Credo offers attractive growth opportunities consistently with proven performance and market leadership.

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