RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RHM - DE0007030009 - Common Stock
1503 EUR
-38.5 (-2.5%)
1RHM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 industry peers in the Aerospace & Defense industry. 1RHM scores excellent on profitability, but there are some minor concerns on its financial health. 1RHM is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1RHM was profitable.
In the past year 1RHM had a positive cash flow from operations.
Of the past 5 years 1RHM 4 years were profitable.
Each year in the past 5 years 1RHM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.36%, 1RHM is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.96%, 1RHM is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.80%, 1RHM belongs to the top of the industry, outperforming 86.67% 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 9.26%.
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
With a decent Profit Margin value of 7.63%, 1RHM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1RHM has grown nicely.
Looking at the Operating Margin, with a value of 13.41%, 1RHM is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
1RHM's Operating Margin has improved in the last couple of years.
1RHM has a Gross Margin of 52.12%. This is in the better half of the industry: 1RHM outperforms 77.78% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1RHM is creating value.
The number of shares outstanding for 1RHM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1RHM has more shares outstanding
1RHM has a worse debt/assets ratio than last year.
2.2 Solvency
1RHM has an Altman-Z score of 5.38. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.38, 1RHM belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
1RHM has a debt to FCF ratio of 25.05. This is a negative value and a sign of low solvency as 1RHM would need 25.05 years to pay back of all of its debts.
The Debt to FCF ratio of 1RHM (25.05) is worse than 73.33% 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.
1RHM's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. 1RHM outperforms 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 25.05 | ||
| Altman-Z | 5.38 |
ROIC/WACC1.92
WACC7.7%
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.
1RHM has a Quick Ratio of 1.14. This is a bad value and indicates that 1RHM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1RHM (0.49) is worse than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
1RHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.07%, which is quite impressive.
Measured over the past years, 1RHM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.30% on average per year.
The Revenue has grown by 24.61% in the past year. This is a very strong growth!
1RHM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.29% yearly.
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 47.46% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 30.08% on average over the next years. This is a very strong growth
EPS Next Y75.28%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
EPS Next 5Y47.46%
Revenue Next Year23.18%
Revenue Next 2Y29.45%
Revenue Next 3Y31.6%
Revenue Next 5Y30.08%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 78.20, the valuation of 1RHM can be described as expensive.
Based on the Price/Earnings ratio, 1RHM is valued a bit more expensive than the industry average as 71.11% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.92, 1RHM is valued quite expensively.
With a Price/Forward Earnings ratio of 35.53, 1RHM can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1RHM is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, 1RHM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.2 | ||
| Fwd PE | 35.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1RHM is valued a bit more expensive than the industry average as 75.56% of the companies are valued more cheaply.
1RHM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1RHM is more expensive than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 712.76 | ||
| EV/EBITDA | 37.21 |
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.
A more expensive valuation may be justified as 1RHM's earnings are expected to grow with 59.11% in the coming years.
PEG (NY)1.04
PEG (5Y)5.11
EPS Next 2Y63.47%
EPS Next 3Y59.11%
5. Dividend
5.1 Amount
1RHM has a yearly dividend return of 0.53%, which is pretty low.
In the last 3 months the price of 1RHM has falen by -21.35%. 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 0.90.
With a Dividend Yield of 0.53, 1RHM pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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.
1RHM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.98%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
BIT:1RHM (12/29/2025, 1:49:20 PM)
1503
-38.5 (-2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners45.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.14B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts81.54
Price Target2191.98 (45.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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)-0.53%
PT rev (3m)4.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.75%
EPS NY rev (1m)-4.98%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.52%
Revenue NY rev (1m)-2.26%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.2 | ||
| Fwd PE | 35.53 | ||
| P/S | 6.29 | ||
| P/FCF | 712.76 | ||
| P/OCF | 68.39 | ||
| P/B | 14.8 | ||
| P/tB | 36.27 | ||
| EV/EBITDA | 37.21 |
EPS(TTM)19.22
EY1.28%
EPS(NY)42.3
Fwd EY2.81%
FCF(TTM)2.11
FCFY0.14%
OCF(TTM)21.98
OCFY1.46%
SpS239.09
BVpS101.57
TBVpS41.43
PEG (NY)1.04
PEG (5Y)5.11
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 | 5.38 |
F-Score5
WACC7.7%
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 Y75.28%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
EPS Next 5Y47.46%
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 5Y30.08%
EBIT growth 1Y32.76%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year75.21%
EBIT Next 3Y53.32%
EBIT Next 5Y43.29%
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.
What is the valuation status of RHEINMETALL AG (1RHM.MI) stock?
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 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.
Is the dividend of RHEINMETALL AG sustainable?
The dividend rating of RHEINMETALL AG (1RHM.MI) is 4 / 10 and the dividend payout ratio is 43.98%.