RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RHM - DE0007030009 - Common Stock
1896.5 EUR
+42.5 (+2.29%)
1RHM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 48 industry peers in the Aerospace & Defense industry. While 1RHM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1RHM is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
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.
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 72.92% of the companies in the same industry.
1RHM has a Return On Equity of 17.96%. This is in the better half of the industry: 1RHM outperforms 70.83% of its industry peers.
1RHM has a better Return On Invested Capital (14.80%) than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1RHM is above the industry average of 9.17%.
The 3 year average ROIC (11.89%) for 1RHM is below the current ROIC(14.80%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 7.63%, 1RHM is doing good in 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.
With an excellent Operating Margin value of 13.41%, 1RHM belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Operating Margin of 1RHM has grown nicely.
1RHM's Gross Margin of 52.12% is fine compared to the rest of the industry. 1RHM outperforms 79.17% of its industry peers.
1RHM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
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.
2.2 Solvency
1RHM has an Altman-Z score of 6.27. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
1RHM has a better Altman-Z score (6.27) than 89.58% of its industry peers.
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.
1RHM has a Debt to FCF ratio of 25.05. This is in the lower half of the industry: 1RHM underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that 1RHM is not too dependend on debt financing.
The Debt to Equity ratio of 1RHM (0.26) is better than 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 25.05 | ||
| Altman-Z | 6.27 |
ROIC/WACC1.91
WACC7.76%
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.
1RHM's Current ratio of 1.14 is in line compared to the rest of the industry. 1RHM outperforms 43.75% of its industry peers.
A Quick Ratio of 0.49 indicates that 1RHM may have some problems paying its short term obligations.
1RHM has a worse Quick ratio (0.49) than 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
1RHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.07%, which is quite impressive.
1RHM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.30% yearly.
1RHM shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.61%.
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 47.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 30.02% on average over the next years. This is a very strong growth
EPS Next Y75.28%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
EPS Next 5Y47.18%
Revenue Next Year23.18%
Revenue Next 2Y29.45%
Revenue Next 3Y31.6%
Revenue Next 5Y30.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 98.67 indicates a quite expensive valuation of 1RHM.
Based on the Price/Earnings ratio, 1RHM is valued a bit more expensive than 66.67% of the companies in the same industry.
1RHM is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 44.83.
Based on the Price/Forward Earnings ratio, 1RHM is valued a bit more expensive than 66.67% of the companies in the same industry.
1RHM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.67 | ||
| Fwd PE | 44.83 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than 1RHM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1RHM is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 899.37 | ||
| EV/EBITDA | 45.56 |
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.
A more expensive valuation may be justified as 1RHM's earnings are expected to grow with 59.11% in the coming years.
PEG (NY)1.31
PEG (5Y)6.45
EPS Next 2Y63.47%
EPS Next 3Y59.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, 1RHM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.78, 1RHM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, 1RHM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
On average, the dividend of 1RHM grows each year by 22.25%, which is quite nice.
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.
The dividend of 1RHM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.98%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
BIT:1RHM (1/9/2026, 7:00:00 PM)
1896.5
+42.5 (+2.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners45.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.24B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts83.2
Price Target2191.98 (15.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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)-2.53%
PT rev (3m)0.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.88%
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.67 | ||
| Fwd PE | 44.83 | ||
| P/S | 7.93 | ||
| P/FCF | 899.37 | ||
| P/OCF | 86.29 | ||
| P/B | 18.67 | ||
| P/tB | 45.77 | ||
| EV/EBITDA | 45.56 |
EPS(TTM)19.22
EY1.01%
EPS(NY)42.3
Fwd EY2.23%
FCF(TTM)2.11
FCFY0.11%
OCF(TTM)21.98
OCFY1.16%
SpS239.09
BVpS101.57
TBVpS41.43
PEG (NY)1.31
PEG (5Y)6.45
Graham Number209.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.27 |
F-Score5
WACC7.76%
ROIC/WACC1.91
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 Y75.28%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
EPS Next 5Y47.18%
Revenue 1Y (TTM)24.61%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%13.33%
Revenue Next Year23.18%
Revenue Next 2Y29.45%
Revenue Next 3Y31.6%
Revenue Next 5Y30.02%
EBIT growth 1Y32.76%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year75.21%
EBIT Next 3Y53.32%
EBIT Next 5Y44.03%
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 75.28% in the next year.