Kepler Cheuvreux upgrades Theon International stock to Hold amid defense sector shifts

Published 22/08/2025, 10:14
Kepler Cheuvreux upgrades Theon International stock to Hold amid defense sector shifts

Investing.com - Kepler Cheuvreux upgraded Theon International PLC (THEON:NA) stock rating from Reduce to Hold on Friday, while raising its price target to EUR23.00 from EUR20.50.

The upgrade comes as Russia-Ukraine ceasefire talks have triggered a derating of the defense sector stock, bringing it to "more reasonable multiples" according to the research firm. This price correction coincides with Theon’s recent capital redeployment through enhancement deals.

Kepler Cheuvreux noted that short-term order momentum remains crucial for share price performance, as demonstrated after Theon’s H1 results. The firm expressed confidence that European defense reinvestment will generate orders supporting the group’s growth over the next three years.

The research firm highlighted Theon’s diversification strategy as "commendable" and essential for maintaining premium valuation multiples in the future. Recent supplier partnership deals and investments announced this summer demonstrate the company’s proactive approach.

These strategic moves are viewed as "building blocks" that Theon is putting in place to secure its future position in the defense sector, according to Kepler Cheuvreux’s analysis.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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