RHEINMETALL AG (1RHM.MI) Fundamental Analysis & Valuation
BIT:1RHM • DE0007030009
Current stock price
1358.8 EUR
+19.8 (+1.48%)
Last:
This 1RHM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1RHM.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1RHM was profitable.
- 1RHM had a positive operating cash flow in the past year.
- Each year in the past 5 years 1RHM has been profitable.
- Each year in the past 5 years 1RHM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1RHM (4.14%) is comparable to the rest of the industry.
- 1RHM's Return On Equity of 13.87% is in line compared to the rest of the industry. 1RHM outperforms 50.00% of its industry peers.
- 1RHM has a Return On Invested Capital of 15.65%. This is amongst the best in the industry. 1RHM outperforms 85.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1RHM is above the industry average of 9.92%.
- The last Return On Invested Capital (15.65%) for 1RHM is above the 3 year average (12.62%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- 1RHM has a Profit Margin of 7.00%. This is comparable to the rest of the industry: 1RHM outperforms 46.43% of its industry peers.
- 1RHM's Profit Margin has declined in the last couple of years.
- 1RHM has a better Operating Margin (16.54%) than 83.93% of its industry peers.
- 1RHM's Operating Margin has improved in the last couple of years.
- 1RHM's Gross Margin of 52.37% is amongst the best of the industry. 1RHM outperforms 80.36% of its industry peers.
- 1RHM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. 1RHM.MI Health Analysis
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 more shares outstanding
- 1RHM has more shares outstanding than it did 5 years ago.
- 1RHM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that 1RHM is not in any danger for bankruptcy at the moment.
- 1RHM has a Altman-Z score of 4.64. This is amongst the best in 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.
- With an excellent Debt to FCF ratio value of 0.90, 1RHM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that 1RHM is not too dependend on debt financing.
- 1RHM has a Debt to Equity ratio of 0.23. This is in the better half of the industry: 1RHM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.64 |
ROIC/WACC2.08
WACC7.54%
2.3 Liquidity
- 1RHM has a Current Ratio of 1.20. This is a normal value and indicates that 1RHM is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.20, 1RHM perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
- 1RHM has a Quick Ratio of 1.20. This is a bad value and indicates that 1RHM is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.68, 1RHM is doing worse than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.68 |
3. 1RHM.MI Growth Analysis
3.1 Past
- The earnings per share for 1RHM have decreased by -1.45% in the last year.
- The Earnings Per Share has been growing by 12.97% on average over the past years. This is quite good.
- 1RHM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.89%.
- Measured over the past years, 1RHM shows a quite strong growth in Revenue. The Revenue has been growing by 12.95% on average per year.
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
- 1RHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.50% yearly.
- Based on estimates for the next years, 1RHM will show a very strong growth in Revenue. The Revenue will grow by 31.85% on average per year.
EPS Next Y153.92%
EPS Next 2Y91.11%
EPS Next 3Y70.89%
EPS Next 5Y52.5%
Revenue Next Year34.37%
Revenue Next 2Y34.35%
Revenue Next 3Y32.78%
Revenue Next 5Y31.85%
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. 1RHM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 87.10 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 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, 1RHM is valued quite expensively.
- 1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 34.30.
- Based on the Price/Forward Earnings ratio, 1RHM is valued a bit more expensive than the industry average as 64.29% 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 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.1 | ||
| Fwd PE | 34.3 |
4.2 Price Multiples
- 1RHM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1RHM is more expensive than 66.07% of the companies in the same industry.
- 1RHM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.68 | ||
| EV/EBITDA | 28.91 |
4.3 Compensation for Growth
- 1RHM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1RHM has a very decent profitability rating, which 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)0.57
PEG (5Y)N/A
EPS Next 2Y91.11%
EPS Next 3Y70.89%
5. 1RHM.MI Dividend Analysis
5.1 Amount
- 1RHM has a yearly dividend return of 0.82%, which is pretty low.
- In the last 3 months the price of 1RHM has falen by -24.48%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 1RHM's Dividend Yield is comparable with the industry average which is at 0.88.
- Compared to an average S&P500 Dividend Yield of 1.82, 1RHM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1RHM (4/29/2026, 11:14:34 AM)
1358.8
+19.8 (+1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength62.84
Industry Growth78.67
Earnings (Last)03-12 2026-03-12/dmh
Earnings (Next)05-07 2026-05-07
Inst Owners44.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.27B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2091.03 (53.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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)50.27%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-5.65%
Revenue NQ rev (1m)-25.36%
Revenue NQ rev (3m)-24.52%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-12.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.1 | ||
| Fwd PE | 34.3 | ||
| P/S | 6.37 | ||
| P/FCF | 44.68 | ||
| P/OCF | 27.65 | ||
| P/B | 12.63 | ||
| P/tB | 26.23 | ||
| EV/EBITDA | 28.91 |
EPS(TTM)15.6
EY1.15%
EPS(NY)39.61
Fwd EY2.92%
FCF(TTM)30.41
FCFY2.24%
OCF(TTM)49.14
OCFY3.62%
SpS213.38
BVpS107.6
TBVpS51.8
PEG (NY)0.57
PEG (5Y)N/A
Graham Number194.342 (-85.7%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.64 |
F-Score5
WACC7.54%
ROIC/WACC2.08
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 5Y52.5%
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 5Y31.85%
EBIT growth 1Y18.37%
EBIT growth 3Y30.87%
EBIT growth 5Y30.37%
EBIT Next Year82.94%
EBIT Next 3Y51.61%
EBIT Next 5Y40.43%
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%.