RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RHM - DE0007030009 - Common Stock
1893.5 EUR
-11.5 (-0.6%)
Taking everything into account, 1RHM scores 6 out of 10 in our fundamental rating. 1RHM was compared to 54 industry peers in the Aerospace & Defense industry. 1RHM scores excellent on profitability, but there are some minor concerns on its financial health. 1RHM shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year 1RHM was profitable.
- 1RHM had a positive operating cash flow in the past year.
- Of the past 5 years 1RHM 4 years were profitable.
- In the past 5 years 1RHM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1RHM (5.36%) is better than 68.52% of its industry peers.
- 1RHM has a better Return On Equity (17.96%) than 66.67% of its industry peers.
- With an excellent Return On Invested Capital value of 14.80%, 1RHM belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1RHM is above the industry average of 9.28%.
- 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 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
- 1RHM's Profit Margin of 7.63% is fine compared to the rest of the industry. 1RHM outperforms 61.11% of its industry peers.
- In the last couple of years the Profit Margin of 1RHM has grown nicely.
- The Operating Margin of 1RHM (13.41%) is better than 77.78% of its industry peers.
- In the last couple of years the Operating Margin of 1RHM has grown nicely.
- 1RHM has a Gross Margin of 52.12%. This is in the better half of the industry: 1RHM outperforms 79.63% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1RHM is creating value.
- Compared to 1 year ago, 1RHM has about the same amount of shares outstanding.
- 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 6.29. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
- 1RHM's Altman-Z score of 6.29 is amongst the best of the industry. 1RHM outperforms 90.74% 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.
- 1RHM has a Debt to FCF ratio of 25.05. This is in the lower half of the industry: 1RHM underperforms 70.37% 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.
- The Debt to Equity ratio of 1RHM (0.26) is better than 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 25.05 | ||
| Altman-Z | 6.29 |
ROIC/WACC1.9
WACC7.78%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that 1RHM should not have too much problems paying its short term obligations.
- The Current ratio of 1RHM (1.14) is comparable to the rest of the industry.
- 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 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 38.07% over the past year.
- 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%.
- The Revenue has been growing by 9.29% on average over the past years. This is quite good.
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
- 1RHM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.02% yearly.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 98.52 indicates a quite expensive valuation of 1RHM.
- 1RHM's Price/Earnings ratio is a bit more expensive when compared to the industry. 1RHM is more expensive than 70.37% of the companies in the same industry.
- 1RHM is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 44.76, which means the current valuation is very expensive for 1RHM.
- Based on the Price/Forward Earnings ratio, 1RHM is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- 1RHM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.52 | ||
| Fwd PE | 44.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1RHM is valued a bit more expensive than 77.78% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1RHM indicates a slightly more expensive valuation: 1RHM is more expensive than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 897.95 | ||
| EV/EBITDA | 45.76 |
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.
- 1RHM's earnings are expected to grow with 59.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)6.44
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.
- 1RHM's Dividend Yield is comparable with the industry average which is at 0.77.
- Compared to an average S&P500 Dividend Yield of 1.92, 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 (1/14/2026, 11:50:31 AM)
1893.5
-11.5 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2025-11-06/dmh
Earnings (Next)03-11 2026-03-11/amc
Inst Owners45.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.10B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts83.2
Price Target2191.98 (15.76%)
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 | 98.52 | ||
| Fwd PE | 44.76 | ||
| P/S | 7.92 | ||
| P/FCF | 897.95 | ||
| P/OCF | 86.15 | ||
| P/B | 18.64 | ||
| P/tB | 45.7 | ||
| EV/EBITDA | 45.76 |
EPS(TTM)19.22
EY1.02%
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)6.44
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 | 6.29 |
F-Score5
WACC7.78%
ROIC/WACC1.9
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.