RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis

BIT:1RHM • DE0007030009

1680.5 EUR
-49 (-2.83%)
Last: Feb 25, 2026, 05:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall 1RHM gets a fundamental rating of 6 out of 10. We evaluated 1RHM against 51 industry peers in the Aerospace & Defense industry. 1RHM has an excellent profitability rating, but there are some minor concerns on its financial health. 1RHM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1RHM had positive earnings in the past year.
  • In the past year 1RHM had a positive cash flow from operations.
  • 1RHM had positive earnings in 4 of the past 5 years.
  • 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 0 500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 5.36%, 1RHM is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • The Return On Equity of 1RHM (17.96%) is better than 64.71% of its industry peers.
  • The Return On Invested Capital of 1RHM (14.80%) is better than 84.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1RHM is above the industry average of 9.44%.
  • The 3 year average ROIC (11.89%) for 1RHM is below the current ROIC(14.80%), indicating increased profibility in the last year.
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 68.63% of the companies in the same industry.
  • 1RHM's Profit Margin has improved in the last couple of years.
  • 1RHM's Operating Margin of 13.41% is amongst the best of the industry. 1RHM outperforms 80.39% of its industry peers.
  • In the last couple of years the Operating Margin of 1RHM has grown nicely.
  • The Gross Margin of 1RHM (52.12%) is better than 82.35% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1RHM is creating some value.
  • The number of shares outstanding for 1RHM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1RHM has more shares outstanding
  • 1RHM has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 5.85 indicates that 1RHM is not in any danger for bankruptcy at the moment.
  • 1RHM's Altman-Z score of 5.85 is amongst the best of the industry. 1RHM outperforms 90.20% of its industry peers.
  • The Debt to FCF ratio of 1RHM is 25.05, which is on the high side as it means it would take 1RHM, 25.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1RHM (25.05) is worse than 68.63% of its industry peers.
  • 1RHM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, 1RHM is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 25.05
Altman-Z 5.85
ROIC/WACC1.77
WACC8.35%
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 (1.14) which is in line with 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 78.43% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

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.
  • Looking at the last year, 1RHM shows a very strong growth in Revenue. 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

  • 1RHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.47% yearly.
  • 1RHM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.29% yearly.
EPS Next Y71.24%
EPS Next 2Y62.85%
EPS Next 3Y58.18%
EPS Next 5Y46.47%
Revenue Next Year23.18%
Revenue Next 2Y29.45%
Revenue Next 3Y31.6%
Revenue Next 5Y26.29%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 87.43 indicates a quite expensive valuation of 1RHM.
  • Based on the Price/Earnings ratio, 1RHM is valued a bit more expensive than the industry average as 68.63% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, 1RHM is valued quite expensively.
  • The Price/Forward Earnings ratio is 40.03, which means the current valuation is very expensive for 1RHM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RHM indicates a slightly more expensive valuation: 1RHM is more expensive than 62.75% of the companies listed in the same industry.
  • 1RHM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 87.43
Fwd PE 40.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1RHM indicates a slightly more expensive valuation: 1RHM is more expensive than 70.59% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1RHM is valued a bit more expensive than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 796.94
EV/EBITDA 41.63
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 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.
  • 1RHM's earnings are expected to grow with 58.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)5.72
EPS Next 2Y62.85%
EPS Next 3Y58.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1RHM has a yearly dividend return of 0.51%, which is pretty low.
  • 1RHM's Dividend Yield is comparable with the industry average which is at 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1RHM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.51%

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

  • 1RHM pays out 43.98% 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.
DP43.98%
EPS Next 2Y62.85%
EPS Next 3Y58.18%
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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RHEINMETALL AG

BIT:1RHM (2/25/2026, 5:23:20 PM)

1680.5

-49 (-2.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners45.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.30B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts82.22
Price Target2313.58 (37.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
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)3.63%
PT rev (3m)4.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.16%
Revenue NQ rev (1m)-3.62%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE 87.43
Fwd PE 40.03
P/S 7.03
P/FCF 796.94
P/OCF 76.46
P/B 16.55
P/tB 40.56
EV/EBITDA 41.63
EPS(TTM)19.22
EY1.14%
EPS(NY)41.98
Fwd EY2.5%
FCF(TTM)2.11
FCFY0.13%
OCF(TTM)21.98
OCFY1.31%
SpS239.09
BVpS101.57
TBVpS41.43
PEG (NY)1.23
PEG (5Y)5.72
Graham Number209.58
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 5.85
F-Score5
WACC8.35%
ROIC/WACC1.77
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 Y71.24%
EPS Next 2Y62.85%
EPS Next 3Y58.18%
EPS Next 5Y46.47%
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 5Y26.29%
EBIT growth 1Y32.76%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year75.21%
EBIT Next 3Y53.32%
EBIT Next 5Y41.95%
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 71.24% in the next year.