RHEINMETALL AG (1RHM.MI) Fundamental Analysis & Valuation
BIT:1RHM • DE0007030009
Current stock price
1468.5 EUR
-23.3 (-1.56%)
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
- In the past year 1RHM was profitable.
- In the past year 1RHM had a positive cash flow from operations.
- 1RHM had positive earnings in each of the past 5 years.
- 1RHM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 4.14%, 1RHM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- With a Return On Equity value of 13.87%, 1RHM perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
- The Return On Invested Capital of 1RHM (15.65%) is better than 85.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1RHM is above the industry average of 10.01%.
- The 3 year average ROIC (12.62%) for 1RHM is below the current ROIC(15.65%), indicating increased profibility in the last year.
| 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
- 1RHM has a Profit Margin (7.00%) which is in line with its industry peers.
- 1RHM's Profit Margin has declined in the last couple of years.
- 1RHM's Operating Margin of 16.54% is amongst the best of the industry. 1RHM outperforms 85.71% of its industry peers.
- 1RHM's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 52.37%, 1RHM belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- Compared to 1 year ago, 1RHM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.00 indicates that 1RHM is not in any danger for bankruptcy at the moment.
- 1RHM has a Altman-Z score of 5.00. This is amongst the best in the industry. 1RHM outperforms 83.93% of its industry peers.
- The Debt to FCF ratio of 1RHM is 0.90, which is an excellent value as it means it would take 1RHM, only 0.90 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.90, 1RHM belongs to the best of the industry, outperforming 94.64% 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.
- 1RHM's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. 1RHM outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 5 |
ROIC/WACC2.03
WACC7.71%
2.3 Liquidity
- 1RHM has a Current Ratio of 1.20. This is a normal value and indicates that 1RHM is financially healthy and should not expect problems in meeting its short term obligations.
- 1RHM's Current ratio of 1.20 is in line compared to the rest of the industry. 1RHM outperforms 51.79% of its industry peers.
- 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 66.07% 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%.
- The Earnings Per Share has been growing by 12.97% on average over the past years. This is quite good.
- Looking at the last year, 1RHM shows a small growth in Revenue. The Revenue has grown by 1.89% in the last year.
- 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
- Based on estimates for the next years, 1RHM will show a very strong growth in Earnings Per Share. The EPS will grow by 54.36% on average per year.
- 1RHM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.75% yearly.
EPS Next Y153.92%
EPS Next 2Y91.11%
EPS Next 3Y70.89%
EPS Next 5Y54.36%
Revenue Next Year34.37%
Revenue Next 2Y34.35%
Revenue Next 3Y32.78%
Revenue Next 5Y31.75%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 94.13, which means the current valuation is very expensive for 1RHM.
- Based on the Price/Earnings ratio, 1RHM is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.89. 1RHM is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 37.07, 1RHM can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RHM is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, 1RHM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.13 | ||
| Fwd PE | 37.07 |
4.2 Price Multiples
- 64.29% of the companies in the same industry are cheaper than 1RHM, based on the Enterprise Value to EBITDA ratio.
- 1RHM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.29 | ||
| EV/EBITDA | 32.22 |
4.3 Compensation for Growth
- 1RHM's 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)0.61
PEG (5Y)N/A
EPS Next 2Y91.11%
EPS Next 3Y70.89%
5. 1RHM.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.77%, 1RHM is not a good candidate for dividend investing.
- In the last 3 months the price of 1RHM has falen by -21.69%. 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 0.73.
- With a Dividend Yield of 0.77, 1RHM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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 (4/20/2026, 5:22:50 PM)
1468.5
-23.3 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
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 Cap68.37B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2091.03 (42.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)51.32%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-6.36%
Revenue NQ rev (1m)-25.36%
Revenue NQ rev (3m)-25.38%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-12.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.13 | ||
| Fwd PE | 37.07 | ||
| P/S | 6.88 | ||
| P/FCF | 48.29 | ||
| P/OCF | 29.88 | ||
| P/B | 13.65 | ||
| P/tB | 28.35 | ||
| EV/EBITDA | 32.22 |
EPS(TTM)15.6
EY1.06%
EPS(NY)39.61
Fwd EY2.7%
FCF(TTM)30.41
FCFY2.07%
OCF(TTM)49.14
OCFY3.35%
SpS213.38
BVpS107.6
TBVpS51.8
PEG (NY)0.61
PEG (5Y)N/A
Graham Number194.342 (-86.77%)
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 | 5 |
F-Score5
WACC7.71%
ROIC/WACC2.03
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 5Y54.36%
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 5Y31.75%
EBIT growth 1Y18.37%
EBIT growth 3Y30.87%
EBIT growth 5Y30.37%
EBIT Next Year82.94%
EBIT Next 3Y51.61%
EBIT Next 5Y40.72%
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 4 / 10 to RHEINMETALL AG (1RHM.MI). This can be considered as Fairly Valued.
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%.