RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RHM - DE0007030009 - Common Stock
1541.5 EUR
-8.5 (-0.55%)
Overall 1RHM gets a fundamental rating of 6 out of 10. We evaluated 1RHM against 45 industry peers in the Aerospace & Defense industry. While 1RHM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1RHM is valued quite expensive, but it does show an excellent growth.
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.
In the past 5 years 1RHM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.36%, 1RHM is doing good in the industry, outperforming 68.09% of the companies in the same industry.
1RHM has a Return On Equity of 17.96%. This is in the better half of the industry: 1RHM outperforms 63.83% of its industry peers.
1RHM has a Return On Invested Capital of 14.80%. This is amongst the best in the industry. 1RHM outperforms 85.11% of its industry peers.
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
1RHM's Profit Margin of 7.63% is fine compared to the rest of the industry. 1RHM outperforms 65.96% of its industry peers.
1RHM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.41%, 1RHM is doing good in the industry, outperforming 76.60% of the companies in the same industry.
In the last couple of years the Operating Margin of 1RHM has grown nicely.
1RHM has a better Gross Margin (52.12%) than 80.85% 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.
The number of shares outstanding for 1RHM remains at a similar level compared to 1 year ago.
1RHM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1RHM has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 5.38, 1RHM belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
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 worse Debt to FCF ratio (25.05) than 74.47% 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 has a better Debt to Equity ratio (0.26) than 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 25.05 | ||
| Altman-Z | 5.38 |
ROIC/WACC1.89
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.14 indicates that 1RHM should not have too much problems paying its short term obligations.
1RHM has a Current ratio of 1.14. This is in the lower half of the industry: 1RHM underperforms 63.83% of its industry peers.
A Quick Ratio of 0.49 indicates that 1RHM may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, 1RHM is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.49 |
3. Growth
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
Based on estimates for the next years, 1RHM will show a very strong growth in Earnings Per Share. The EPS will grow by 47.46% on average per year.
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 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 80.20, the valuation of 1RHM can be described as expensive.
Based on the Price/Earnings ratio, 1RHM is valued a bit more expensive than 72.34% of the companies in the same industry.
1RHM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 36.44, the valuation of 1RHM can be described as expensive.
Based on the Price/Forward Earnings ratio, 1RHM is valued a bit more expensive than 63.83% of the companies in the same industry.
1RHM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.2 | ||
| Fwd PE | 36.44 |
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 74.47% of the companies in the same industry.
74.47% of the companies in the same industry are cheaper than 1RHM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 731.02 | ||
| 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.
The excellent profitability rating of 1RHM 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)1.07
PEG (5Y)5.24
EPS Next 2Y63.47%
EPS Next 3Y59.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, 1RHM is not a good candidate for dividend investing.
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.
Compared to an average S&P500 Dividend Yield of 2.00, 1RHM's dividend is way lower than the S&P500 average.
| 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 (12/23/2025, 5:21:55 PM)
1541.5
-8.5 (-0.55%)
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 Cap70.91B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts81.54
Price Target2191.98 (42.2%)
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 | 80.2 | ||
| Fwd PE | 36.44 | ||
| P/S | 6.45 | ||
| P/FCF | 731.02 | ||
| P/OCF | 70.14 | ||
| P/B | 15.18 | ||
| P/tB | 37.2 | ||
| EV/EBITDA | 37.21 |
EPS(TTM)19.22
EY1.25%
EPS(NY)42.3
Fwd EY2.74%
FCF(TTM)2.11
FCFY0.14%
OCF(TTM)21.98
OCFY1.43%
SpS239.09
BVpS101.57
TBVpS41.43
PEG (NY)1.07
PEG (5Y)5.24
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
WACC7.84%
ROIC/WACC1.89
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%.