HomeAnalysisKNDS Faces Political Tightrope and Pentagon Wild Card Ahead of Summer IPO

KNDS Faces Political Tightrope and Pentagon Wild Card Ahead of Summer IPO

The planned dual listing of defence group KNDS in Frankfurt and Paris has seen its expected market capitalisation shrink by as much as a quarter, as a political stand-off between Berlin and Paris over state veto rights clouds the offering. Investors who valued the company at up to €25bn just months ago are now looking at a range of €18bn to €20bn. Germany and France each intend to take a 40% stake via the KfW and the French state respectively, leaving only a 20% free float — an unusually thin slice for a group of this scale. Analysts have demanded a valuation discount, arguing that minority shareholders will have scant influence. Berlin is internally split over whether to commit to the full 40% or scale back to 30%, and if no agreement is reached in time, management may proceed without German state participation.

One obstacle has been removed, however. An internal and external compliance probe into a 2013 contract for Leopard 2 tanks and PzH-2000 howitzers to Qatar concluded on 2 June without finding any evidence of wrongdoing. That clearance allows KNDS to finalise its audited 2025 accounts and publish the IPO prospectus, targeting a capital raise of roughly €5bn — equivalent to a quarter of its equity. The company also streamlined its portfolio in late May, selling 5.8% of its stake in RENK via an accelerated bookbuilding process managed by Deutsche Bank and Goldman Sachs, netting around €262m. It retains a remaining 10% holding, locked up until November.

Operationally, the company is on solid ground. Revenue rose 15.9% last year to €4.4bn, operating profit climbed to €661m, and the order book swelled from €23.5bn to €33.1bn. European NATO allies increased defence spending by 20% in 2025, and at the Hague summit they committed to allocating 5% of GDP to defence and security by 2035. A recent £1bn order from the British Army for 72 RCH-155 howitzers — to be delivered from 2028 and produced at Stockport and Telford via a joint venture with Rheinmetall — underscores the demand.

Should investors sell immediately? Or is it worth buying KNDS?

The biggest near-term catalyst may come from Washington. In July, the US Army is set to decide on a prototype contract for up to 500 self-propelled howitzers, with series production potentially starting in 2028. KNDS, together with partner Leonardo DRS, is competing against a heavyweight field that includes Rheinmetall, BAE Systems Bofors, Hanwha Defense USA, General Dynamics and Elbit Systems. The offering relies on heavy, well-armoured wheeled vehicles fitted with the German AGM turret module. A win during the subscription period could dramatically boost demand for the shares; without it, management must rely purely on operating numbers to attract investors.

The final price tag hinges on Berlin’s resolution of the ownership structure. Chairman Tom Enders has called for a long-term withdrawal of states from the capital, with both Germany and France planning to reduce their stakes to 30% within three years. But with the French presidential election campaign due to begin in the autumn, Paris is pushing for a swift listing. KNDS insists it remains on schedule for the dual debut in Frankfurt and Paris, but the narrow window for error is shrinking. The order book is impressive; it is the governance architecture that will ultimately decide at what valuation the defence group goes public.

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