RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RHM - DE0007030009 - Common Stock
1854.5 EUR
-51.5 (-2.7%)
1RHM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 54 industry peers in the Aerospace & Defense industry. While 1RHM has a great profitability rating, there are some minor concerns on its financial health. 1RHM shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year 1RHM was profitable.
- 1RHM had a positive operating cash flow in the past year.
- 1RHM had positive earnings in 4 of the past 5 years.
- In the past 5 years 1RHM always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 5.36%, 1RHM is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- 1RHM has a Return On Equity of 17.96%. This is in the better half of the industry: 1RHM outperforms 70.37% of its industry peers.
- The Return On Invested Capital of 1RHM (14.80%) is better than 88.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1RHM is above the industry average of 9.17%.
- The last Return On Invested Capital (14.80%) for 1RHM is above the 3 year average (11.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 17.96% | ||
| ROIC | 14.8% |
ROA(3y)5.14%
ROA(5y)3.76%
ROE(3y)16.88%
ROE(5y)12.25%
ROIC(3y)11.89%
ROIC(5y)10.79%
1.3 Margins
- 1RHM's Profit Margin of 7.63% is fine compared to the rest of the industry. 1RHM outperforms 62.96% of its industry peers.
- 1RHM's Profit Margin has improved in the last couple of years.
- 1RHM has a better Operating Margin (13.41%) than 81.48% of its industry peers.
- In the last couple of years the Operating Margin of 1RHM has grown nicely.
- 1RHM has a better Gross Margin (52.12%) than 79.63% of its industry peers.
- In the last couple of years the Gross Margin of 1RHM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.41% | ||
| PM (TTM) | 7.63% | ||
| GM | 52.12% |
OM growth 3Y9.06%
OM growth 5Y12.72%
PM growth 3Y12.65%
PM growth 5Y6.54%
GM growth 3Y-1.05%
GM growth 5Y1.27%
2. Health
2.1 Basic Checks
- 1RHM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1RHM has about the same amount of shares outstanding.
- The number of shares outstanding for 1RHM has been increased compared to 5 years ago.
- Compared to 1 year ago, 1RHM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.30 indicates that 1RHM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.30, 1RHM belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
- The Debt to FCF ratio of 1RHM is 25.05, which is on the high side as it means it would take 1RHM, 25.05 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 25.05, 1RHM is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.26 indicates that 1RHM is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.26, 1RHM is doing good in the industry, outperforming 75.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 25.05 | ||
| Altman-Z | 6.3 |
ROIC/WACC1.76
WACC8.42%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that 1RHM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.14, 1RHM perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
- 1RHM has a Quick Ratio of 1.14. This is a bad value and indicates that 1RHM is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1RHM (0.49) is worse than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- 1RHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.07%, which is quite impressive.
- Measured over the past years, 1RHM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.30% on average per year.
- The Revenue has grown by 24.61% in the past year. This is a very strong growth!
- Measured over the past years, 1RHM shows a quite strong growth in Revenue. The Revenue has been growing by 9.29% on average per year.
EPS 1Y (TTM)38.07%
EPS 3Y33.06%
EPS 5Y15.3%
EPS Q2Q%8.52%
Revenue 1Y (TTM)24.61%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%13.33%
3.2 Future
- 1RHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.18% yearly.
- Based on estimates for the next years, 1RHM will show a very strong growth in Revenue. The Revenue will grow by 30.02% on average per year.
EPS Next Y75.28%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
EPS Next 5Y47.18%
Revenue Next Year23.18%
Revenue Next 2Y29.45%
Revenue Next 3Y31.6%
Revenue Next 5Y30.02%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 96.49, which means the current valuation is very expensive for 1RHM.
- 1RHM's Price/Earnings ratio is a bit more expensive when compared to the industry. 1RHM is more expensive than 68.52% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, 1RHM is valued quite expensively.
- 1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 43.84.
- Based on the Price/Forward Earnings ratio, 1RHM is valued a bit more expensive than 62.96% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. 1RHM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.49 | ||
| Fwd PE | 43.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1RHM is valued a bit more expensive than 74.07% of the companies in the same industry.
- 70.37% of the companies in the same industry are cheaper than 1RHM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 879.45 | ||
| EV/EBITDA | 45.78 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1RHM has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1RHM's earnings are expected to grow with 59.11% in the coming years.
PEG (NY)1.28
PEG (5Y)6.31
EPS Next 2Y63.47%
EPS Next 3Y59.11%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.42%, 1RHM is not a good candidate for dividend investing.
- 1RHM's Dividend Yield is comparable with the industry average which is at 0.75.
- Compared to an average S&P500 Dividend Yield of 1.83, 1RHM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
- The dividend of 1RHM is nicely growing with an annual growth rate of 22.25%!
Dividend Growth(5Y)22.25%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 43.98% of the earnings are spent on dividend by 1RHM. This is a bit on the high side, but may be sustainable.
- The dividend of 1RHM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.98%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
BIT:1RHM (1/21/2026, 3:55:12 PM)
1854.5
-51.5 (-2.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2025-11-06/dmh
Earnings (Next)03-11 2026-03-11/amc
Inst Owners45.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.31B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts83.2
Price Target2232.57 (20.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend5.71
Dividend Growth(5Y)22.25%
DP43.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.21%
Min EPS beat(2)-23.31%
Max EPS beat(2)-3.11%
EPS beat(4)0
Avg EPS beat(4)-16.91%
Min EPS beat(4)-23.39%
Max EPS beat(4)-3.11%
EPS beat(8)0
Avg EPS beat(8)-24.24%
EPS beat(12)2
Avg EPS beat(12)-13.02%
EPS beat(16)4
Avg EPS beat(16)-12%
Revenue beat(2)0
Avg Revenue beat(2)-3.34%
Min Revenue beat(2)-3.95%
Max Revenue beat(2)-2.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)11.46%
Revenue beat(8)3
Avg Revenue beat(8)-0.93%
Revenue beat(12)3
Avg Revenue beat(12)-1.06%
Revenue beat(16)4
Avg Revenue beat(16)-0.92%
PT rev (1m)-0.73%
PT rev (3m)2.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.06%
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.4%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.49 | ||
| Fwd PE | 43.84 | ||
| P/S | 7.76 | ||
| P/FCF | 879.45 | ||
| P/OCF | 84.38 | ||
| P/B | 18.26 | ||
| P/tB | 44.76 | ||
| EV/EBITDA | 45.78 |
EPS(TTM)19.22
EY1.04%
EPS(NY)42.3
Fwd EY2.28%
FCF(TTM)2.11
FCFY0.11%
OCF(TTM)21.98
OCFY1.19%
SpS239.09
BVpS101.57
TBVpS41.43
PEG (NY)1.28
PEG (5Y)6.31
Graham Number209.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 17.96% | ||
| ROCE | 19.7% | ||
| ROIC | 14.8% | ||
| ROICexc | 15.99% | ||
| ROICexgc | 26.61% | ||
| OM | 13.41% | ||
| PM (TTM) | 7.63% | ||
| GM | 52.12% | ||
| FCFM | 0.88% |
ROA(3y)5.14%
ROA(5y)3.76%
ROE(3y)16.88%
ROE(5y)12.25%
ROIC(3y)11.89%
ROIC(5y)10.79%
ROICexc(3y)13.93%
ROICexc(5y)13.29%
ROICexgc(3y)21.41%
ROICexgc(5y)19.25%
ROCE(3y)16.31%
ROCE(5y)14.66%
ROICexgc growth 3Y12.63%
ROICexgc growth 5Y16.71%
ROICexc growth 3Y2.66%
ROICexc growth 5Y9.71%
OM growth 3Y9.06%
OM growth 5Y12.72%
PM growth 3Y12.65%
PM growth 5Y6.54%
GM growth 3Y-1.05%
GM growth 5Y1.27%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 25.05 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 190.02% | ||
| Cap/Sales | 8.31% | ||
| Interest Coverage | 210.71 | ||
| Cash Conversion | 51.69% | ||
| Profit Quality | 11.56% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 6.3 |
F-Score5
WACC8.42%
ROIC/WACC1.76
Cap/Depr(3y)150.34%
Cap/Depr(5y)120.05%
Cap/Sales(3y)6.17%
Cap/Sales(5y)5.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.07%
EPS 3Y33.06%
EPS 5Y15.3%
EPS Q2Q%8.52%
EPS Next Y75.28%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
EPS Next 5Y47.18%
Revenue 1Y (TTM)24.61%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%13.33%
Revenue Next Year23.18%
Revenue Next 2Y29.45%
Revenue Next 3Y31.6%
Revenue Next 5Y30.02%
EBIT growth 1Y32.76%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year75.21%
EBIT Next 3Y53.32%
EBIT Next 5Y44.03%
FCF growth 1Y44.78%
FCF growth 3Y33.1%
FCF growth 5Y25.85%
OCF growth 1Y120.26%
OCF growth 3Y35.59%
OCF growth 5Y23.4%
RHEINMETALL AG / 1RHM.MI FAQ
What is the ChartMill fundamental rating of RHEINMETALL AG (1RHM.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1RHM.MI.
Can you provide the valuation status for RHEINMETALL AG?
ChartMill assigns a valuation rating of 2 / 10 to RHEINMETALL AG (1RHM.MI). This can be considered as Overvalued.
How profitable is RHEINMETALL AG (1RHM.MI) stock?
RHEINMETALL AG (1RHM.MI) has a profitability rating of 8 / 10.
What is the financial health of RHEINMETALL AG (1RHM.MI) stock?
The financial health rating of RHEINMETALL AG (1RHM.MI) is 3 / 10.
What is the earnings growth outlook for RHEINMETALL AG?
The Earnings per Share (EPS) of RHEINMETALL AG (1RHM.MI) is expected to grow by 75.28% in the next year.