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

BIT:1RHM • DE0007030009

Current stock price

1628 EUR
+2.5 (+0.15%)
Last:

This 1RHM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

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.
  • Of the past 5 years 1RHM 4 years were profitable.
  • 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

  • 1RHM's Return On Assets of 5.36% is fine compared to the rest of the industry. 1RHM outperforms 67.86% of its industry peers.
  • With a decent Return On Equity value of 17.96%, 1RHM is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 14.80%, 1RHM belongs to the best of the industry, outperforming 83.93% 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 9.82%.
  • 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

  • With a decent Profit Margin value of 7.63%, 1RHM is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • 1RHM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.41%, 1RHM is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • 1RHM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1RHM (52.12%) is better than 85.71% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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 about the same amount of shares outstanding.
  • 1RHM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1RHM has a worse debt to assets ratio.
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 5.65 indicates that 1RHM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1RHM (5.65) is better than 87.50% 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 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that 1RHM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.26, 1RHM is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 25.05
Altman-Z 5.65
ROIC/WACC1.92
WACC7.69%
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

  • 1RHM has a Current Ratio of 1.14. This is a normal value and indicates that 1RHM is financially healthy and should not expect problems in meeting 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.
  • 1RHM's Quick ratio of 0.49 is on the low side compared to the rest of the industry. 1RHM is outperformed by 83.93% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1RHM.MI Growth Analysis

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.
  • 1RHM shows a strong growth in Revenue. In the last year, 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 47.30% yearly.
  • 1RHM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.18% yearly.
EPS Next Y71.07%
EPS Next 2Y60%
EPS Next 3Y56.24%
EPS Next 5Y47.3%
Revenue Next Year10.64%
Revenue Next 2Y21.94%
Revenue Next 3Y26.73%
Revenue Next 5Y27.18%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1RHM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 84.70 indicates a quite expensive valuation of 1RHM.
  • 66.07% of the companies in the same industry are cheaper than 1RHM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.11. 1RHM is valued rather expensively when compared to this.
  • 1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 40.17.
  • 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 60.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 1RHM is valued quite expensively.
Industry RankSector Rank
PE 84.7
Fwd PE 40.17
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

  • 69.64% of the companies in the same industry are cheaper than 1RHM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1RHM is valued a bit more expensive than the industry average as 73.21% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 780.77
EV/EBITDA 39.76
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

  • 1RHM's 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 56.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)5.54
EPS Next 2Y60%
EPS Next 3Y56.24%

More info and screens

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 0.74%, which is pretty low.
  • 1RHM's Dividend Yield is comparable with the industry average which is at 0.78.
  • With a Dividend Yield of 0.74, 1RHM pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.74%

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 2Y60%
EPS Next 3Y56.24%
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

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 (3/17/2026, 5:21:40 PM)

1628

+2.5 (+0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners43.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.73B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts82.96
Price Target2172.86 (33.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
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)-6.08%
PT rev (3m)-3.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-4.51%
Revenue NQ rev (1m)-15.39%
Revenue NQ rev (3m)-18.92%
Revenue NY rev (1m)-10.18%
Revenue NY rev (3m)-10.47%
Valuation
Industry RankSector Rank
PE 84.7
Fwd PE 40.17
P/S 6.89
P/FCF 780.77
P/OCF 74.91
P/B 16.21
P/tB 39.73
EV/EBITDA 39.76
EPS(TTM)19.22
EY1.18%
EPS(NY)40.52
Fwd EY2.49%
FCF(TTM)2.09
FCFY0.13%
OCF(TTM)21.73
OCFY1.33%
SpS236.41
BVpS100.43
TBVpS40.97
PEG (NY)1.19
PEG (5Y)5.54
Graham Number208.4
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 5.65
F-Score5
WACC7.69%
ROIC/WACC1.92
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 Y71.07%
EPS Next 2Y60%
EPS Next 3Y56.24%
EPS Next 5Y47.3%
Revenue 1Y (TTM)24.61%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%13.33%
Revenue Next Year10.64%
Revenue Next 2Y21.94%
Revenue Next 3Y26.73%
Revenue Next 5Y27.18%
EBIT growth 1Y32.76%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year68.36%
EBIT Next 3Y49.97%
EBIT Next 5Y41.56%
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 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 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 71.07% in the next year.