Company context

Aselsan Elektronik Sanayi ve Ticaret A.S. Class B

BIST:ASELS

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readMixed

Last close351.50

1M return-11.01%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; XETR:RHM 1W +3.01%, 1M -12.13%, 3M -11.47%, 6M -39.05%, 1Y -35.76%, 3Y +297.32%; KRX:079550 1W +4.06%, 1M -18.40%, 3M -21.00%, 6M +24.46%, 1Y +21.62%, 3Y +750.12%; LSE:CHG 1W +5.11%, 1M +13.10%, 3M +0.80%, 6M +4.92%, 1Y -0.09%, 3Y +99.12%; KRX:047810 1W +7.87%, 1M +2.42%, 3M -19.21%, 6M -1.42%, 1Y +75.14%, 3Y +187.17%; KRX:272210 1W +1.60%, 1M -28.94%, 3M -50.89%, 6M -27.89%, 1Y +14.39%, 3Y +349.15%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%; NYSE:LHX 1W -2.19%, 1M -7.66%, 3M -10.60%, 6M -24.40%, 1Y +0.21%, 3Y +55.88%; XETR:HAG 1W +2.31%, 1M +3.78%, 3M -4.86%, 6M -16.21%, 1Y -26.27%, 3Y +135.59%

Company1W

1M

3M

6M

1Y

3Y

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

XETR:RHM+3.01%-12.13%-11.47%-39.05%-35.76%+297.32%

KRX:079550+4.06%-18.40%-21.00%+24.46%+21.62%+750.12%

LSE:CHG+5.11%+13.10%+0.80%+4.92%-0.09%+99.12%

KRX:047810+7.87%+2.42%-19.21%-1.42%+75.14%+187.17%

KRX:272210+1.60%-28.94%-50.89%-27.89%+14.39%+349.15%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

NYSE:LHX-2.19%-7.66%-10.60%-24.40%+0.21%+55.88%

XETR:HAG+2.31%+3.78%-4.86%-16.21%-26.27%+135.59%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

KRX:047810+75.14% 1Y · +187.17% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

KRX:079550+21.62% 1Y · +750.12% 3Y

Risk and quality spread

XETR:RHMGM +25.91% · ROE +21.31%

BIST:ASELSGM +31.86% · ROE +14.89%

TASE:ESLTGM +24.68% · ROE +15.11%

KRX:079550GM +15.54% · ROE +22.46%

Valuation screen

EURONEXT:AMP/E 22.52 · FCF yield +7.82%

NYSE:LHXP/E 30.46 · FCF yield +4.95%

OMXSTO:SAAB_BP/E 43.18 · FCF yield +2.32%

LSE:CHGP/E 46.09 · FCF yield -0.90%

Valuation versus growth

P/E against 1Y return

BIST:ASELS P/E 50.50 1Y +117.38%, TASE:ESLT P/E 57.72 1Y +51.93%, OMXSTO:SAAB_B P/E 43.18 1Y +16.85%, XETR:RHM P/E 63.71 1Y -35.76%, KRX:079550 P/E 47.50 1Y +21.62%, LSE:CHG P/E 46.09 1Y -0.09%, KRX:047810 P/E 70.22 1Y +75.14%, KRX:272210 P/E 76.23 1Y +14.39%, EURONEXT:AM P/E 22.52 1Y +7.63%, NYSE:LHX P/E 30.46 1Y +0.21%, XETR:HAG P/E 86.86 1Y -26.27%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

BIST:ASELSAselsan Elektronik Sanayi ve Ticaret A.S. Class B

50.5036th pctile8.6615th pctile+2.15%42nd pctile+31.86%88th pctile+14.89%50th pctile0.1981st pctile

TASE:ESLTElbit Systems Ltd

57.7243rd pctile4.1229th pctile+1.83%57th pctile+24.68%50th pctile+15.11%57th pctile0.2186th pctile

OMXSTO:SAAB_BSaab AB Class B

43.18100th pctile3.5343rd pctile+2.32%100th pctile+22.02%33rd pctile+15.80%71st pctile0.2971st pctile

XETR:RHMRheinmetall AG

63.7129th pctile4.8314th pctile+1.86%71st pctile+25.91%67th pctile+21.31%86th pctile0.4043rd pctile

KRX:079550LIG Defense&Aerospace

47.5071st pctile3.3271st pctile-6.87%14th pctile+15.54%0th pctile+22.46%100th pctile1.0214th pctile

LSE:CHGChemring Group PLC

46.0986th pctile3.00100th pctile-0.90%43rd pctilen/an/a+12.95%29th pctile0.5129th pctile

KRX:047810Korea Aerospace Industries, Ltd.

70.2214th pctile3.4357th pctile-9.01%0th pctile+18.92%17th pctile+11.14%14th pctile1.510th pctile

KRX:272210Hanwha Systems Co., Ltd.

76.230th pctile3.0486th pctile-2.16%29th pctile+28.64%83rd pctile+3.74%0th pctile0.4057th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.