RHEINMETALL AG (1RHM.MI) Fundamental Analysis & Valuation
BIT:1RHM • DE0007030009
Current stock price
1338.4 EUR
-0.6 (-0.04%)
Last:
This 1RHM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1RHM.MI Profitability Analysis
1.1 Basic Checks
- 1RHM had positive earnings in the past year.
- In the past year 1RHM had a positive cash flow from operations.
- Each year in the past 5 years 1RHM has been profitable.
- Each year in the past 5 years 1RHM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1RHM (4.14%) is comparable to the rest of the industry.
- With a Return On Equity value of 13.87%, 1RHM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 1RHM has a Return On Invested Capital of 15.65%. This is amongst the best in the industry. 1RHM outperforms 85.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1RHM is above the industry average of 9.92%.
- The last Return On Invested Capital (15.65%) for 1RHM is above the 3 year average (12.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 13.87% | ||
| ROIC | 15.65% |
ROA(3y)4.57%
ROA(5y)4.67%
ROE(3y)15.91%
ROE(5y)15.32%
ROIC(3y)12.62%
ROIC(5y)12.05%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.00%, 1RHM is in line with its industry, outperforming 46.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1RHM has declined.
- The Operating Margin of 1RHM (16.54%) is better than 83.93% of its industry peers.
- In the last couple of years the Operating Margin of 1RHM has grown nicely.
- 1RHM's Gross Margin of 52.37% is amongst the best of the industry. 1RHM outperforms 80.36% of its industry peers.
- 1RHM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.54% | ||
| PM (TTM) | 7% | ||
| GM | 52.37% |
OM growth 3Y13.09%
OM growth 5Y15.43%
PM growth 3Y-1.79%
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y0.55%
2. 1RHM.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1RHM is creating value.
- 1RHM has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1RHM has been increased compared to 5 years ago.
- The debt/assets ratio for 1RHM has been reduced compared to a year ago.
2.2 Solvency
- 1RHM has an Altman-Z score of 4.64. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
- 1RHM has a Altman-Z score of 4.64. This is amongst the best in the industry. 1RHM outperforms 85.71% of its industry peers.
- 1RHM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.90, 1RHM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- 1RHM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of 1RHM (0.23) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.64 |
ROIC/WACC2.08
WACC7.54%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that 1RHM should not have too much problems paying its short term obligations.
- The Current ratio of 1RHM (1.20) is comparable to the rest of the industry.
- 1RHM has a Quick Ratio of 1.20. This is a bad value and indicates that 1RHM is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1RHM has a worse Quick ratio (0.68) than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.68 |
3. 1RHM.MI Growth Analysis
3.1 Past
- 1RHM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
- Measured over the past years, 1RHM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.97% on average per year.
- 1RHM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.89%.
- 1RHM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.95% yearly.
EPS 1Y (TTM)-1.45%
EPS 3Y12.97%
EPS 5YN/A
EPS Q2Q%-35.49%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y15.73%
Revenue growth 5Y12.95%
Sales Q2Q%-30.52%
3.2 Future
- The Earnings Per Share is expected to grow by 52.50% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 31.85% on average over the next years. This is a very strong growth
EPS Next Y153.92%
EPS Next 2Y91.11%
EPS Next 3Y70.89%
EPS Next 5Y52.5%
Revenue Next Year34.37%
Revenue Next 2Y34.35%
Revenue Next 3Y32.78%
Revenue Next 5Y31.85%
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. 1RHM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 85.79, the valuation of 1RHM can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1RHM indicates a slightly more expensive valuation: 1RHM is more expensive than 71.43% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.54. 1RHM is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 33.79, the valuation of 1RHM can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1RHM is valued a bit more expensive than 64.29% of the companies in the same industry.
- 1RHM is valuated expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.79 | ||
| Fwd PE | 33.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1RHM is valued a bit more expensive than the industry average as 66.07% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1RHM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.01 | ||
| EV/EBITDA | 28.91 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1RHM has a very decent profitability rating, which may justify a higher PE ratio.
- 1RHM's earnings are expected to grow with 70.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y91.11%
EPS Next 3Y70.89%
5. 1RHM.MI Dividend Analysis
5.1 Amount
- 1RHM has a yearly dividend return of 0.82%, which is pretty low.
- In the last 3 months the price of 1RHM has falen by -24.46%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 1RHM's Dividend Yield is comparable with the industry average which is at 0.88.
- Compared to an average S&P500 Dividend Yield of 1.82, 1RHM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
- On average, the dividend of 1RHM grows each year by 27.94%, which is quite nice.
Dividend Growth(5Y)27.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 53.09% of the earnings are spent on dividend by 1RHM. This is a bit on the high side, but may be sustainable.
- 1RHM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.09%
EPS Next 2Y91.11%
EPS Next 3Y70.89%
1RHM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1RHM (4/29/2026, 7:00:00 PM)
1338.4
-0.6 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength64.19
Industry Growth78.67
Earnings (Last)03-12 2026-03-12/dmh
Earnings (Next)05-07 2026-05-07
Inst Owners44.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.32B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2091.03 (56.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend8.26
Dividend Growth(5Y)27.94%
DP53.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.7%
Min EPS beat(2)-56.09%
Max EPS beat(2)-23.31%
EPS beat(4)0
Avg EPS beat(4)-25.08%
Min EPS beat(4)-56.09%
Max EPS beat(4)-3.11%
EPS beat(8)0
Avg EPS beat(8)-31.16%
EPS beat(12)2
Avg EPS beat(12)-17.08%
EPS beat(16)4
Avg EPS beat(16)-13.49%
Revenue beat(2)0
Avg Revenue beat(2)-20.11%
Min Revenue beat(2)-37.48%
Max Revenue beat(2)-2.73%
Revenue beat(4)1
Avg Revenue beat(4)-8.18%
Min Revenue beat(4)-37.48%
Max Revenue beat(4)11.46%
Revenue beat(8)3
Avg Revenue beat(8)-5.17%
Revenue beat(12)3
Avg Revenue beat(12)-4.1%
Revenue beat(16)4
Avg Revenue beat(16)-3.17%
PT rev (1m)-3.77%
PT rev (3m)-6.34%
EPS NQ rev (1m)-6.95%
EPS NQ rev (3m)50.27%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-5.65%
Revenue NQ rev (1m)-25.36%
Revenue NQ rev (3m)-24.52%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-12.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.79 | ||
| Fwd PE | 33.79 | ||
| P/S | 6.27 | ||
| P/FCF | 44.01 | ||
| P/OCF | 27.24 | ||
| P/B | 12.44 | ||
| P/tB | 25.84 | ||
| EV/EBITDA | 28.91 |
EPS(TTM)15.6
EY1.17%
EPS(NY)39.61
Fwd EY2.96%
FCF(TTM)30.41
FCFY2.27%
OCF(TTM)49.14
OCFY3.67%
SpS213.38
BVpS107.6
TBVpS51.8
PEG (NY)0.56
PEG (5Y)N/A
Graham Number194.342 (-85.48%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 13.87% | ||
| ROCE | 21.33% | ||
| ROIC | 15.65% | ||
| ROICexc | 19.92% | ||
| ROICexgc | 34.91% | ||
| OM | 16.54% | ||
| PM (TTM) | 7% | ||
| GM | 52.37% | ||
| FCFM | 14.25% |
ROA(3y)4.57%
ROA(5y)4.67%
ROE(3y)15.91%
ROE(5y)15.32%
ROIC(3y)12.62%
ROIC(5y)12.05%
ROICexc(3y)15.35%
ROICexc(5y)14.9%
ROICexgc(3y)26.3%
ROICexgc(5y)23.13%
ROCE(3y)17.51%
ROCE(5y)16.71%
ROICexgc growth 3Y26.22%
ROICexgc growth 5Y23.82%
ROICexc growth 3Y13.13%
ROICexc growth 5Y16%
OM growth 3Y13.09%
OM growth 5Y15.43%
PM growth 3Y-1.79%
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y0.55%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 174.05% | ||
| Cap/Sales | 8.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.72% | ||
| Profit Quality | 203.74% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 4.64 |
F-Score5
WACC7.54%
ROIC/WACC2.08
Cap/Depr(3y)161.64%
Cap/Depr(5y)146.35%
Cap/Sales(3y)7.94%
Cap/Sales(5y)6.81%
Profit Quality(3y)135.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.45%
EPS 3Y12.97%
EPS 5YN/A
EPS Q2Q%-35.49%
EPS Next Y153.92%
EPS Next 2Y91.11%
EPS Next 3Y70.89%
EPS Next 5Y52.5%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y15.73%
Revenue growth 5Y12.95%
Sales Q2Q%-30.52%
Revenue Next Year34.37%
Revenue Next 2Y34.35%
Revenue Next 3Y32.78%
Revenue Next 5Y31.85%
EBIT growth 1Y18.37%
EBIT growth 3Y30.87%
EBIT growth 5Y30.37%
EBIT Next Year82.94%
EBIT Next 3Y51.61%
EBIT Next 5Y40.43%
FCF growth 1Y43.32%
FCF growth 3YN/A
FCF growth 5Y45.52%
OCF growth 1Y33.02%
OCF growth 3Y136.03%
OCF growth 5Y38.19%
RHEINMETALL AG / 1RHM.MI Fundamental Analysis 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 3 / 10 to RHEINMETALL AG (1RHM.MI). This can be considered as Overvalued.
Can you provide the profitability details for RHEINMETALL AG?
RHEINMETALL AG (1RHM.MI) has a profitability rating of 7 / 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 153.92% in the next year.
Is the dividend of RHEINMETALL AG sustainable?
The dividend rating of RHEINMETALL AG (1RHM.MI) is 4 / 10 and the dividend payout ratio is 53.09%.