RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RHM - DE0007030009 - Common Stock
1639 EUR
+53 (+3.34%)
Overall 1RHM gets a fundamental rating of 6 out of 10. We evaluated 1RHM against 49 industry peers in the Aerospace & Defense industry. While 1RHM has a great profitability rating, 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.
1RHM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1RHM's Return On Assets of 5.36% is fine compared to the rest of the industry. 1RHM outperforms 71.43% of its industry peers.
1RHM has a better Return On Equity (17.96%) than 67.35% of its industry peers.
1RHM has a better Return On Invested Capital (14.80%) than 89.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1RHM is above the industry average of 9.30%.
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
The Profit Margin of 1RHM (7.63%) is better than 69.39% of its industry peers.
1RHM's Profit Margin has improved in the last couple of years.
1RHM's Operating Margin of 13.41% is amongst the best of the industry. 1RHM outperforms 81.63% of its industry peers.
1RHM's Operating Margin has improved in the last couple of years.
1RHM has a Gross Margin of 52.12%. This is amongst the best in the industry. 1RHM outperforms 81.63% 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 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.
The number of shares outstanding for 1RHM has been increased compared to 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 5.49. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
1RHM has a Altman-Z score of 5.49. This is amongst the best in the industry. 1RHM outperforms 87.76% 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 69.39% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that 1RHM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, 1RHM is doing good in the industry, outperforming 75.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 25.05 | ||
| Altman-Z | 5.49 |
ROIC/WACC2.01
WACC7.38%
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.
1RHM has a Current ratio (1.14) which is in line with its industry peers.
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 79.59% 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.
The Earnings Per Share has been growing by 15.30% on average over the past years. This is quite good.
The Revenue has grown by 24.61% in the past year. This is a very strong growth!
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 47.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1RHM will show a very strong growth in Revenue. The Revenue will grow by 30.08% on average per year.
EPS Next Y79.15%
EPS Next 2Y63.91%
EPS Next 3Y59.24%
EPS Next 5Y47.46%
Revenue Next Year23.58%
Revenue Next 2Y29.65%
Revenue Next 3Y31.8%
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
1RHM is valuated quite expensively with a Price/Earnings ratio of 85.28.
67.35% 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 26.34. 1RHM is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 38.54, 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 67.35% of the companies in the same industry.
1RHM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.28 | ||
| Fwd PE | 38.54 |
4.2 Price Multiples
75.51% 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 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 777.26 | ||
| EV/EBITDA | 38.26 |
4.3 Compensation for Growth
The 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 59.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)5.58
EPS Next 2Y63.91%
EPS Next 3Y59.24%
5. Dividend
5.1 Amount
1RHM has a yearly dividend return of 0.53%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, 1RHM has a dividend in line with its industry peers.
With a Dividend Yield of 0.53, 1RHM pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
The dividend of 1RHM is nicely growing with an annual growth rate of 22.25%!
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.
The dividend of 1RHM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.98%
EPS Next 2Y63.91%
EPS Next 3Y59.24%
BIT:1RHM (12/9/2025, 9:30:46 AM)
1639
+53 (+3.34%)
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 Cap75.39B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts81.54
Price Target2248.9 (37.21%)
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)2.3%
PT rev (3m)6.83%
EPS NQ rev (1m)-3.06%
EPS NQ rev (3m)-10.75%
EPS NY rev (1m)-2.87%
EPS NY rev (3m)-2.61%
Revenue NQ rev (1m)-3.4%
Revenue NQ rev (3m)-7.52%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.28 | ||
| Fwd PE | 38.54 | ||
| P/S | 6.86 | ||
| P/FCF | 777.26 | ||
| P/OCF | 74.57 | ||
| P/B | 16.14 | ||
| P/tB | 39.56 | ||
| EV/EBITDA | 38.26 |
EPS(TTM)19.22
EY1.17%
EPS(NY)42.53
Fwd EY2.59%
FCF(TTM)2.11
FCFY0.13%
OCF(TTM)21.98
OCFY1.34%
SpS239.09
BVpS101.57
TBVpS41.43
PEG (NY)1.08
PEG (5Y)5.58
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 | 5.49 |
F-Score5
WACC7.38%
ROIC/WACC2.01
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 Y79.15%
EPS Next 2Y63.91%
EPS Next 3Y59.24%
EPS Next 5Y47.46%
Revenue 1Y (TTM)24.61%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%13.33%
Revenue Next Year23.58%
Revenue Next 2Y29.65%
Revenue Next 3Y31.8%
Revenue Next 5Y30.08%
EBIT growth 1Y32.76%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year77.05%
EBIT Next 3Y53.51%
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 79.15% 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%.