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

BIT:1RHM • DE0007030009

Current stock price

1350.4 EUR
+12 (+0.9%)
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.
  • In the past year 1RHM had a positive cash flow from operations.
  • 1RHM had positive earnings in each of the past 5 years.
  • 1RHM had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 4.14%, 1RHM perfoms like the industry average, outperforming 51.79% 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 Return On Invested Capital of 15.65%. This is amongst the best in the industry. 1RHM outperforms 87.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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 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 48.21% 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 85.71% 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 83.93% of its industry peers.
  • 1RHM's Gross Margin has been stable in the last couple of years.
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

  • 1RHM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1RHM has more shares outstanding than it did 1 year ago.
  • 1RHM has more shares outstanding than it did 5 years ago.
  • 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 4.66. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
  • 1RHM has a Altman-Z score of 4.66. This is amongst the best in the industry. 1RHM outperforms 83.93% 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 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.
  • The Debt to Equity ratio of 1RHM (0.23) is better than 76.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.9
Altman-Z 4.66
ROIC/WACC2.08
WACC7.54%
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.
  • 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.
  • 1RHM has a worse Quick ratio (0.68) than 66.07% 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

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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

  • 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.
  • The Revenue has been growing slightly by 1.89% in the past year.
  • 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

  • Based on estimates for the next years, 1RHM will show a very strong growth in Earnings Per Share. The EPS will grow by 52.50% on average per year.
  • 1RHM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.85% yearly.
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

  • 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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3

4. 1RHM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 86.56 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 69.64% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1RHM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 34.09 indicates a quite expensive valuation of 1RHM.
  • 66.07% of the companies in the same industry are cheaper than 1RHM, based on the Price/Forward Earnings ratio.
  • 1RHM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 86.56
Fwd PE 34.09
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 66.07% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1RHM.
Industry RankSector Rank
P/FCF 44.4
EV/EBITDA 29.15
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.
  • 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)0.56
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 0.85%, which is pretty low.
  • The stock price of 1RHM dropped by -23.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.89, 1RHM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1RHM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

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.
  • 1RHM's earnings are growing more than its dividend. This makes the dividend growth 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 (4/30/2026, 7:00:00 PM)

1350.4

+12 (+0.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength66.22
Industry Growth78.67
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners44.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.87B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2105.63 (55.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)-3.09%
PT rev (3m)-5.69%
EPS NQ rev (1m)-65.28%
EPS NQ rev (3m)-28.59%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-5.65%
Revenue NQ rev (1m)-16.25%
Revenue NQ rev (3m)-27.84%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-12.9%
Valuation
Industry RankSector Rank
PE 86.56
Fwd PE 34.09
P/S 6.33
P/FCF 44.4
P/OCF 27.48
P/B 12.55
P/tB 26.07
EV/EBITDA 29.15
EPS(TTM)15.6
EY1.16%
EPS(NY)39.61
Fwd EY2.93%
FCF(TTM)30.41
FCFY2.25%
OCF(TTM)49.14
OCFY3.64%
SpS213.38
BVpS107.6
TBVpS51.8
PEG (NY)0.56
PEG (5Y)N/A
Graham Number194.342 (-85.61%)
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 4.66
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%.