RHEINMETALL AG (1RHM.MI) Fundamental Analysis & Valuation
BIT:1RHM • DE0007030009
Current stock price
1468.8 EUR
-23 (-1.54%)
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.
- 1RHM had a positive operating cash flow in the past year.
- 1RHM had positive earnings in each of the past 5 years.
- In the past 5 years 1RHM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1RHM (4.14%) is comparable to the rest of the industry.
- 1RHM's Return On Equity of 13.87% is in line compared to the rest of the industry. 1RHM outperforms 53.57% of its industry peers.
- 1RHM has a better Return On Invested Capital (15.65%) than 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 10.01%.
- 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
- 1RHM has a Profit Margin of 7.00%. This is comparable to the rest of the industry: 1RHM outperforms 50.00% of its industry peers.
- 1RHM's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1RHM (16.54%) is better than 85.71% of its industry peers.
- 1RHM's Operating Margin has improved in the last couple of years.
- 1RHM's Gross Margin of 52.37% is amongst the best of the industry. 1RHM outperforms 80.36% 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 | 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.
- Compared to 1 year ago, 1RHM has more shares outstanding
- 1RHM has more shares outstanding than it did 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 5.00. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
- 1RHM's Altman-Z score of 5.00 is amongst the best of 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.
- Looking at the Debt to FCF ratio, with a value of 0.90, 1RHM belongs to the top 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.
- The Current ratio of 1RHM (1.20) is comparable to the rest of the industry.
- A Quick Ratio of 0.68 indicates that 1RHM may have some problems paying its short term obligations.
- The Quick ratio of 1RHM (0.68) is worse 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
- The earnings per share for 1RHM have decreased by -1.45% in the last year.
- 1RHM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.97% yearly.
- The Revenue has been growing slightly by 1.89% in the past 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.
- The Revenue is expected to grow by 31.75% 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 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
- Based on the Price/Earnings ratio of 94.15, 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 67.86% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.95. 1RHM is valued rather expensively when compared to this.
- 1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 37.08.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1RHM.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, 1RHM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.15 | ||
| Fwd PE | 37.08 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1RHM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.3 | ||
| 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.
- A more expensive valuation may be justified as 1RHM's earnings are expected to grow with 70.89% in the coming years.
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.
- Compared to an average industry Dividend Yield of 0.73, 1RHM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 1RHM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of 1RHM is nicely growing with an annual growth rate of 27.94%!
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.
- The dividend of 1RHM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.09%
EPS Next 2Y91.11%
EPS Next 3Y70.89%
1RHM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1RHM (4/20/2026, 5:29:46 PM)
1468.8
-23 (-1.54%)
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 Cap68.39B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2091.03 (42.36%)
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 | 94.15 | ||
| Fwd PE | 37.08 | ||
| P/S | 6.88 | ||
| P/FCF | 48.3 | ||
| P/OCF | 29.89 | ||
| 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%.