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

BIT:1RHM • DE0007030009

Current stock price

1592 EUR
+34.5 (+2.22%)
Last:

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

8

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.
  • Of the past 5 years 1RHM 4 years were profitable.
  • 1RHM had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.36%, 1RHM is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.96%, 1RHM is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.80%, 1RHM belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • 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 last Return On Invested Capital (14.80%) for 1RHM is above the 3 year average (11.89%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 7.63%, 1RHM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1RHM has grown nicely.
  • The Operating Margin of 1RHM (13.41%) is better than 78.95% of its industry peers.
  • In the last couple of years the Operating Margin of 1RHM has grown nicely.
  • With an excellent Gross Margin value of 52.12%, 1RHM belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1RHM has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1RHM is creating some value.
  • 1RHM has about the same amout of shares outstanding than it did 1 year ago.
  • 1RHM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1RHM has a worse debt to assets ratio.
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

  • 1RHM has an Altman-Z score of 5.47. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.47, 1RHM belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • 1RHM has a debt to FCF ratio of 25.05. This is a negative value and a sign of low solvency as 1RHM would need 25.05 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 25.05, 1RHM is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
  • 1RHM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1RHM (0.26) is better than 77.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 25.05
Altman-Z 5.47
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

  • A Current Ratio of 1.14 indicates that 1RHM should not have too much problems paying its short term obligations.
  • 1RHM has a Current ratio of 1.14. This is comparable to the rest of the industry: 1RHM outperforms 40.35% of its industry peers.
  • A Quick Ratio of 0.49 indicates that 1RHM may have some problems paying its short term obligations.
  • The Quick ratio of 1RHM (0.49) is worse than 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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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!
  • 1RHM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.29% yearly.
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

  • Based on estimates for the next years, 1RHM will show a very strong growth in Earnings Per Share. The EPS will grow by 47.30% on average per year.
  • 1RHM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.18% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • 1RHM is valuated quite expensively with a Price/Earnings ratio of 82.83.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1RHM indicates a slightly more expensive valuation: 1RHM is more expensive than 61.40% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1RHM to the average of the S&P500 Index (25.70), we can say 1RHM is valued expensively.
  • With a Price/Forward Earnings ratio of 39.29, 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.
  • When comparing the Price/Forward Earnings ratio of 1RHM to the average of the S&P500 Index (23.84), we can say 1RHM is valued expensively.
Industry RankSector Rank
PE 82.83
Fwd PE 39.29
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

  • Based on the Enterprise Value to EBITDA ratio, 1RHM is valued a bit more expensive than the industry average as 64.91% of the companies are valued more cheaply.
  • 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 763.51
EV/EBITDA 38
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.
  • 1RHM has an outstanding 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 56.24% in the coming years.
PEG (NY)1.17
PEG (5Y)5.42
EPS Next 2Y60%
EPS Next 3Y56.24%

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4

5. 1RHM.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.74%, 1RHM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.75, 1RHM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1RHM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.74%

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

  • 43.98% 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.
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 (3/13/2026, 7:00:00 PM)

1592

+34.5 (+2.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners43.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap74.06B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts82.96
Price Target2172.86 (36.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
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 82.83
Fwd PE 39.29
P/S 6.73
P/FCF 763.51
P/OCF 73.25
P/B 15.85
P/tB 38.86
EV/EBITDA 38
EPS(TTM)19.22
EY1.21%
EPS(NY)40.52
Fwd EY2.55%
FCF(TTM)2.09
FCFY0.13%
OCF(TTM)21.73
OCFY1.37%
SpS236.41
BVpS100.43
TBVpS40.97
PEG (NY)1.17
PEG (5Y)5.42
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 5.47
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 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 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.