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

BIT:1RHM • DE0007030009

Current stock price

1418.8 EUR
-3.8 (-0.27%)
Last:

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

7

1. 1RHM.MI Profitability Analysis

1.1 Basic Checks

  • 1RHM had positive earnings in the past year.
  • 1RHM had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1RHM has been profitable.
  • 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 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.14%, 1RHM is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • 1RHM has a Return On Equity (13.87%) which is comparable to the rest of the industry.
  • 1RHM has a better Return On Invested Capital (15.65%) than 85.71% 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 10.01%.
  • The 3 year average ROIC (12.62%) for 1RHM is below the current ROIC(15.65%), indicating increased profibility in the last year.
Industry RankSector 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%
1RHM.MI Yearly ROA, ROE, ROIC1RHM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of 1RHM (7.00%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1RHM has declined.
  • 1RHM has a better Operating Margin (16.54%) than 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of 1RHM has grown nicely.
  • The Gross Margin of 1RHM (52.37%) is better than 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 RankSector 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%
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 2025 0 10 20 30 40 50

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6

2. 1RHM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1RHM is creating value.
  • 1RHM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1RHM has more shares outstanding
  • Compared to 1 year ago, 1RHM has an improved debt to assets ratio.
1RHM.MI Yearly Shares Outstanding1RHM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • 1RHM has an Altman-Z score of 4.84. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
  • 1RHM's Altman-Z score of 4.84 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 has a Debt to Equity ratio of 0.23. This is in the better half of the industry: 1RHM outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.9
Altman-Z 4.84
ROIC/WACC2.03
WACC7.7%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that 1RHM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.20, 1RHM is in line with its industry, outperforming 51.79% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that 1RHM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, 1RHM is doing worse than 66.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.68
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 2025 2B 4B 6B 8B 10B

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

7

3. 1RHM.MI Growth Analysis

3.1 Past

  • 1RHM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
  • The Earnings Per Share has been growing by 12.97% on average over the past years. This is quite good.
  • Looking at the last year, 1RHM shows a small growth in Revenue. The Revenue has grown by 1.89% in the last year.
  • The Revenue has been growing by 12.95% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 54.36% on average over the next years. This is a very strong growth
  • 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.
  • 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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3

4. 1RHM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 90.95, the valuation of 1RHM can be described as expensive.
  • 67.86% of the companies in the same industry are cheaper than 1RHM, based on the Price/Earnings ratio.
  • 1RHM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
  • 1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 35.82.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RHM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, 1RHM is valued quite expensively.
Industry RankSector Rank
PE 90.95
Fwd PE 35.82
1RHM.MI Price Earnings VS Forward Price Earnings1RHM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1RHM is valued a bit more expensive than 64.29% of the companies in the same industry.
  • 1RHM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.65
EV/EBITDA 30.72
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

  • The 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 70.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y91.11%
EPS Next 3Y70.89%

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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 0.77%, which is pretty low.
  • In the last 3 months the price of 1RHM has falen by -22.98%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.73, 1RHM has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.77, 1RHM pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.77%

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

  • 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 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 2025 0 500M 1B
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 (4/23/2026, 7:00:00 PM)

1418.8

-3.8 (-0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners44.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.06B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2091.03 (47.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 90.95
Fwd PE 35.82
P/S 6.65
P/FCF 46.65
P/OCF 28.87
P/B 13.19
P/tB 27.39
EV/EBITDA 30.72
EPS(TTM)15.6
EY1.1%
EPS(NY)39.61
Fwd EY2.79%
FCF(TTM)30.41
FCFY2.14%
OCF(TTM)49.14
OCFY3.46%
SpS213.38
BVpS107.6
TBVpS51.8
PEG (NY)0.59
PEG (5Y)N/A
Graham Number194.342 (-86.3%)
Profitability
Industry RankSector 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 RankSector 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 4.84
F-Score5
WACC7.7%
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 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 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%.