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

BIT:1RHM • DE0007030009

Current stock price

1542.6 EUR
-24.8 (-1.58%)
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.
  • In the past 5 years 1RHM has always been profitable.
  • Each year in the past 5 years 1RHM had a positive operating cash flow.
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

  • The Return On Assets of 1RHM (4.14%) is better than 60.71% of its industry peers.
  • 1RHM has a Return On Equity of 13.87%. This is comparable to the rest of the industry: 1RHM outperforms 55.36% of its industry peers.
  • 1RHM has a Return On Invested Capital of 15.65%. This is amongst the best in the industry. 1RHM outperforms 91.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1RHM 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 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

  • 1RHM's Profit Margin of 7.00% is in line compared to the rest of the industry. 1RHM outperforms 57.14% of its industry peers.
  • 1RHM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1RHM (16.54%) is better than 89.29% of its industry peers.
  • 1RHM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 52.37%, 1RHM belongs to the best of the industry, outperforming 83.93% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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
  • Compared to 5 years ago, 1RHM has more shares outstanding
  • The debt/assets ratio for 1RHM has been reduced compared to a year ago.
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 5.18. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
  • 1RHM's Altman-Z score of 5.18 is amongst the best of the industry. 1RHM outperforms 85.71% of its industry peers.
  • 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 92.86% 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.
  • The Debt to Equity ratio of 1RHM (0.23) is better than 73.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.9
Altman-Z 5.18
ROIC/WACC2
WACC7.84%
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.
  • 1RHM has a Current ratio (1.20) which is in line with its industry peers.
  • A Quick Ratio of 0.68 indicates that 1RHM may have some problems paying 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 62.50% of its industry peers.
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

More info and screens

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%.
  • Measured over the past years, 1RHM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.97% on average per year.
  • 1RHM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.89%.
  • 1RHM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.95% yearly.
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 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1RHM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 98.88, the valuation of 1RHM can be described as expensive.
  • 1RHM's Price/Earnings is on the same level as the industry average.
  • 1RHM is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • 1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 38.07.
  • 1RHM's Price/Forward Earnings is on the same level as the industry average.
  • 1RHM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 98.88
Fwd PE 38.07
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 80 100

4.2 Price Multiples

  • 1RHM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1RHM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 50.68
EV/EBITDA 33.84
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.
  • A more expensive valuation may be justified as 1RHM's earnings are expected to grow with 75.42% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y96.72%
EPS Next 3Y75.42%

More info and screens

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

4

5. 1RHM.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.83%, 1RHM is not a good candidate for dividend investing.
  • 1RHM's Dividend Yield is comparable with the industry average which is at 0.77.
  • 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 0.83%

5.2 History

  • The dividend of 1RHM is nicely growing with an annual growth rate of 27.94%!
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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

1RHM.MI Fundamentals: All Metrics, Ratios and Statistics

RHEINMETALL AG

BIT:1RHM (4/9/2026, 7:00:00 PM)

1542.6

-24.8 (-1.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners43.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap71.76B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2172.86 (40.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 98.88
Fwd PE 38.07
P/S 7.22
P/FCF 50.68
P/OCF 31.36
P/B 14.32
P/tB 29.75
EV/EBITDA 33.84
EPS(TTM)15.6
EY1.01%
EPS(NY)40.52
Fwd EY2.63%
FCF(TTM)30.44
FCFY1.97%
OCF(TTM)49.18
OCFY3.19%
SpS213.56
BVpS107.7
TBVpS51.85
PEG (NY)0.62
PEG (5Y)N/A
Graham Number194.43
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 5.18
F-Score5
WACC7.84%
ROIC/WACC2
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 4 / 10 to RHEINMETALL AG (1RHM.MI). This can be considered as Fairly Valued.


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%.