RHEINMETALL AG (1RHM.MI) Fundamental Analysis & Valuation

BIT:1RHM • DE0007030009

1547 EUR
+7.5 (+0.49%)
Last: Mar 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1RHM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, 1RHM scores 6 out of 10 in our fundamental rating. 1RHM was compared to 57 industry peers in the Aerospace & Defense industry. While 1RHM has a great profitability rating, there are some minor concerns on its financial health. 1RHM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

8

1. 1RHM.MI Profitability Analysis

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.
1RHM.MI Yearly Net Income VS EBIT VS OCF VS FCF1RHM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • 1RHM has a Return On Assets of 5.36%. This is in the better half of the industry: 1RHM outperforms 68.42% of its industry peers.
  • 1RHM's Return On Equity of 17.96% is fine compared to the rest of the industry. 1RHM outperforms 61.40% of its industry peers.
  • 1RHM's Return On Invested Capital of 14.80% is amongst the best of the industry. 1RHM outperforms 84.21% of its industry peers.
  • 1RHM had an Average Return On Invested Capital over the past 3 years of 11.89%. This is above the industry average of 9.88%.
  • The 3 year average ROIC (11.89%) for 1RHM is below the current ROIC(14.80%), indicating increased profibility in the last year.
Industry RankSector 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%
1RHM.MI Yearly ROA, ROE, ROIC1RHM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • 1RHM has a Profit Margin of 7.63%. This is in the better half of the industry: 1RHM outperforms 66.67% of its industry peers.
  • 1RHM's Profit Margin has improved in the last couple of years.
  • 1RHM's Operating Margin of 13.41% is fine compared to the rest of the industry. 1RHM outperforms 78.95% of its industry peers.
  • 1RHM's Operating Margin has improved in the last couple of years.
  • 1RHM has a better Gross Margin (52.12%) than 84.21% of its industry peers.
  • 1RHM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1RHM.MI Yearly Profit, Operating, Gross Margins1RHM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. 1RHM.MI Health Analysis

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.
  • The number of shares outstanding for 1RHM remains at a similar level compared to 1 year ago.
  • 1RHM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1RHM is higher compared to a year ago.
1RHM.MI Yearly Shares Outstanding1RHM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
1RHM.MI Yearly Total Debt VS Total Assets1RHM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • An Altman-Z score of 5.42 indicates that 1RHM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.42, 1RHM belongs to the top of the industry, outperforming 84.21% 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.
  • 1RHM's Debt to FCF ratio of 25.05 is on the low side compared to the rest of the industry. 1RHM is outperformed by 70.18% of its industry peers.
  • 1RHM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • 1RHM's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. 1RHM outperforms 77.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 25.05
Altman-Z 5.42
ROIC/WACC1.79
WACC8.29%
1RHM.MI Yearly LT Debt VS Equity VS FCF1RHM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • 1RHM has a Current Ratio of 1.14. This is a normal value and indicates that 1RHM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, 1RHM is in line with its industry, outperforming 40.35% 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.
  • 1RHM's Quick ratio of 0.49 is on the low side compared to the rest of the industry. 1RHM is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.49
1RHM.MI Yearly Current Assets VS Current Liabilites1RHM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1RHM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.07% over the past year.
  • The Earnings Per Share has been growing by 15.30% on average over the past years. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 47.30% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1RHM will show a very strong growth in Revenue. The Revenue will grow by 27.18% on average per year.
EPS Next Y71.07%
EPS Next 2Y60%
EPS Next 3Y56.24%
EPS Next 5Y47.3%
Revenue Next Year10.64%
Revenue Next 2Y21.94%
Revenue Next 3Y26.73%
Revenue Next 5Y27.18%

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.
1RHM.MI Yearly Revenue VS Estimates1RHM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B 40B
1RHM.MI Yearly EPS VS Estimates1RHM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 20 40 60 80 100

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2

4. 1RHM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 80.49, the valuation of 1RHM can be described as expensive.
  • 61.40% of the companies in the same industry are cheaper than 1RHM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, 1RHM is valued quite expensively.
  • 1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 38.17.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1RHM.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. 1RHM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 80.49
Fwd PE 38.17
1RHM.MI Price Earnings VS Forward Price Earnings1RHM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1RHM indicates a slightly more expensive valuation: 1RHM is more expensive than 64.91% of the companies listed in the same industry.
  • 71.93% of the companies in the same industry are cheaper than 1RHM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 741.92
EV/EBITDA 37.57
1RHM.MI Per share data1RHM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • 1RHM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1RHM may justify a higher PE ratio.
  • 1RHM's earnings are expected to grow with 56.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)5.26
EPS Next 2Y60%
EPS Next 3Y56.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1RHM.MI Dividend Analysis

5.1 Amount

  • 1RHM has a yearly dividend return of 0.52%, which is pretty low.
  • 1RHM's Dividend Yield is comparable with the industry average which is at 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1RHM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.52%

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

  • 1RHM pays out 43.98% of its income as dividend. 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.
DP43.98%
EPS Next 2Y60%
EPS Next 3Y56.24%
1RHM.MI Yearly Income VS Free CF VS Dividend1RHM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
1RHM.MI Dividend Payout.1RHM.MI Dividend Payout, showing the Payout Ratio.1RHM.MI Dividend Payout.PayoutRetained Earnings

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1RHM.MI Fundamentals: All Metrics, Ratios and Statistics

RHEINMETALL AG

BIT:1RHM (3/12/2026, 5:29:50 PM)

1547

+7.5 (+0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners43.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap71.97B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts82.96
Price Target2172.86 (40.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
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)-6.08%
PT rev (3m)-3.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-4.51%
Revenue NQ rev (1m)-18.59%
Revenue NQ rev (3m)-19.06%
Revenue NY rev (1m)-10.18%
Revenue NY rev (3m)-10.47%
Valuation
Industry RankSector Rank
PE 80.49
Fwd PE 38.17
P/S 6.54
P/FCF 741.92
P/OCF 71.18
P/B 15.4
P/tB 37.76
EV/EBITDA 37.57
EPS(TTM)19.22
EY1.24%
EPS(NY)40.52
Fwd EY2.62%
FCF(TTM)2.09
FCFY0.13%
OCF(TTM)21.73
OCFY1.4%
SpS236.41
BVpS100.43
TBVpS40.97
PEG (NY)1.13
PEG (5Y)5.26
Graham Number208.4
Profitability
Industry RankSector 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 RankSector 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 5.42
F-Score5
WACC8.29%
ROIC/WACC1.79
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 Y71.07%
EPS Next 2Y60%
EPS Next 3Y56.24%
EPS Next 5Y47.3%
Revenue 1Y (TTM)24.61%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%13.33%
Revenue Next Year10.64%
Revenue Next 2Y21.94%
Revenue Next 3Y26.73%
Revenue Next 5Y27.18%
EBIT growth 1Y32.76%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year68.36%
EBIT Next 3Y49.97%
EBIT Next 5Y41.56%
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 4 / 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 71.07% in the next year.