RHEINMETALL AG (1RHM.MI) Fundamental Analysis & Valuation
BIT:1RHM • DE0007030009
Current stock price
1570 EUR
+34.4 (+2.24%)
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.
- 1RHM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.14%, 1RHM is in line with its industry, outperforming 58.93% 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.
- 1RHM's Return On Invested Capital of 15.65% is amongst the best of the industry. 1RHM outperforms 89.29% of its industry peers.
- 1RHM had an Average Return On Invested Capital over the past 3 years of 12.62%. This is above the industry average of 9.79%.
- 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
- Looking at the Profit Margin, with a value of 7.00%, 1RHM is in line with its industry, outperforming 55.36% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1RHM has declined.
- 1RHM has a better Operating Margin (16.54%) than 87.50% of its industry peers.
- In the last couple of years the Operating Margin of 1RHM has grown nicely.
- 1RHM has a better Gross Margin (52.37%) than 82.14% 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
- 1RHM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1RHM has more shares outstanding
- 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
- An Altman-Z score of 5.10 indicates that 1RHM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.10, 1RHM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- 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.
- 1RHM has a better Debt to FCF ratio (0.90) than 91.07% of its industry peers.
- 1RHM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, 1RHM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 5.1 |
ROIC/WACC1.99
WACC7.85%
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.
- With a Current ratio value of 1.20, 1RHM perfoms like the industry average, outperforming 55.36% of the companies in the same 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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. 1RHM is outperformed by 64.29% 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.
- Measured over the past years, 1RHM shows a quite strong growth in Revenue. The Revenue has been growing by 12.95% on average per year.
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 Y159.77%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
EPS Next 5Y54.36%
Revenue Next Year34.47%
Revenue Next 2Y34.57%
Revenue Next 3Y33.01%
Revenue Next 5Y31.75%
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
- A Price/Earnings ratio of 100.64 indicates a quite expensive valuation of 1RHM.
- Compared to the rest of the industry, the Price/Earnings ratio of 1RHM indicates a slightly more expensive valuation: 1RHM is more expensive than 60.71% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, 1RHM is valued quite expensively.
- 1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 38.74.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1RHM.
- 1RHM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.64 | ||
| Fwd PE | 38.74 |
4.2 Price Multiples
- 1RHM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1RHM is more expensive than 60.71% of the companies in the same industry.
- 1RHM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.58 | ||
| EV/EBITDA | 33.15 |
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.
- The decent profitability rating of 1RHM may justify a higher PE ratio.
- 1RHM's earnings are expected to grow with 75.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y96.72%
EPS Next 3Y75.42%
5. 1RHM.MI Dividend Analysis
5.1 Amount
- 1RHM has a yearly dividend return of 0.83%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.77, 1RHM has a dividend in line with its industry peers.
- With a Dividend Yield of 0.83, 1RHM pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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
- 1RHM pays out 53.09% 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.
DP53.09%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
1RHM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1RHM (4/8/2026, 1:44:35 PM)
1570
+34.4 (+2.24%)
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 Owners43.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.04B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2172.86 (38.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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)0%
PT rev (3m)-0.87%
EPS NQ rev (1m)105.71%
EPS NQ rev (3m)107.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)-13.84%
Revenue NQ rev (3m)-14.81%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-12.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.64 | ||
| Fwd PE | 38.74 | ||
| P/S | 7.35 | ||
| P/FCF | 51.58 | ||
| P/OCF | 31.92 | ||
| P/B | 14.58 | ||
| P/tB | 30.28 | ||
| EV/EBITDA | 33.15 |
EPS(TTM)15.6
EY0.99%
EPS(NY)40.52
Fwd EY2.58%
FCF(TTM)30.44
FCFY1.94%
OCF(TTM)49.18
OCFY3.13%
SpS213.56
BVpS107.7
TBVpS51.85
PEG (NY)0.63
PEG (5Y)N/A
Graham Number194.43
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 | 5.1 |
F-Score5
WACC7.85%
ROIC/WACC1.99
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 Y159.77%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
EPS Next 5Y54.36%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y15.73%
Revenue growth 5Y12.95%
Sales Q2Q%-30.52%
Revenue Next Year34.47%
Revenue Next 2Y34.57%
Revenue Next 3Y33.01%
Revenue Next 5Y31.75%
EBIT growth 1Y18.37%
EBIT growth 3Y30.87%
EBIT growth 5Y30.37%
EBIT Next Year83.16%
EBIT Next 3Y54.51%
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 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 159.77% 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%.