RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis
Europe - BIT:1RHM - DE0007030009 - Common Stock
1762.5 EUR
-4.5 (-0.25%)
We assign a fundamental rating of 6 out of 10 to 1RHM. 1RHM was compared to 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 expensively, but it does show have an excellent growth rating. These ratings could make 1RHM a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1RHM had positive earnings in the past year.
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
1RHM's Return On Assets of 5.63% is fine compared to the rest of the industry. 1RHM outperforms 73.81% of its industry peers.
1RHM has a Return On Equity of 18.45%. This is in the better half of the industry: 1RHM outperforms 69.05% of its industry peers.
1RHM has a better Return On Invested Capital (14.83%) than 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1RHM is above the industry average of 9.43%.
The last Return On Invested Capital (14.83%) for 1RHM is above the 3 year average (11.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 18.45% | ||
| ROIC | 14.83% |
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 7.70% is fine compared to the rest of the industry. 1RHM outperforms 73.81% of its industry peers.
In the last couple of years the Profit Margin of 1RHM has grown nicely.
1RHM has a Operating Margin of 13.50%. This is amongst the best in the industry. 1RHM outperforms 80.95% of its industry peers.
In the last couple of years the Operating Margin of 1RHM has grown nicely.
1RHM has a Gross Margin of 51.30%. This is in the better half of the industry: 1RHM outperforms 78.57% 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 | 13.5% | ||
| PM (TTM) | 7.7% | ||
| GM | 51.3% |
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.
1RHM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1RHM has more shares outstanding
The debt/assets ratio for 1RHM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.37 indicates that 1RHM is not in any danger for bankruptcy at the moment.
1RHM's Altman-Z score of 6.37 is amongst the best of the industry. 1RHM outperforms 90.48% of its industry peers.
The Debt to FCF ratio of 1RHM is 5.20, which is a neutral value as it means it would take 1RHM, 5.20 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.20, 1RHM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that 1RHM is not too dependend on debt financing.
1RHM has a better Debt to Equity ratio (0.27) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 6.37 |
ROIC/WACC2.05
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1RHM should not have too much problems paying its short term obligations.
The Current ratio of 1RHM (1.15) is comparable to the rest of the industry.
1RHM has a Quick Ratio of 1.15. 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 Quick ratio of 0.47. This is in the lower half of the industry: 1RHM underperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.85% over the past year.
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 31.24% 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)43.85%
EPS 3Y33.06%
EPS 5Y15.3%
EPS Q2Q%156.76%
Revenue 1Y (TTM)31.24%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%8.77%
3.2 Future
1RHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.94% yearly.
1RHM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.31% yearly.
EPS Next Y86.07%
EPS Next 2Y67.14%
EPS Next 3Y60.58%
EPS Next 5Y46.94%
Revenue Next Year26.34%
Revenue Next 2Y30.92%
Revenue Next 3Y31.99%
Revenue Next 5Y29.31%
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.
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 92.96.
Based on the Price/Earnings ratio, 1RHM is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1RHM to the average of the S&P500 Index (26.89), we can say 1RHM is valued expensively.
With a Price/Forward Earnings ratio of 39.85, 1RHM can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1RHM is valued a bit more expensive than 64.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. 1RHM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.96 | ||
| Fwd PE | 39.85 |
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 76.19% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1RHM is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 210.04 | ||
| EV/EBITDA | 43.5 |
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.
1RHM's earnings are expected to grow with 60.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)6.08
EPS Next 2Y67.14%
EPS Next 3Y60.58%
5. Dividend
5.1 Amount
1RHM has a yearly dividend return of 0.46%, which is pretty low.
Compared to an average industry Dividend Yield of 1.08, 1RHM has a dividend in line with its industry peers.
With a Dividend Yield of 0.46, 1RHM pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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 44.89% 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.
DP44.89%
EPS Next 2Y67.14%
EPS Next 3Y60.58%
BIT:1RHM (10/24/2025, 7:00:00 PM)
1762.5
-4.5 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners45.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.08B
Revenue(TTM)10.67B
Net Income(TTM)822.00M
Analysts82.5
Price Target2174.81 (23.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend5.71
Dividend Growth(5Y)22.25%
DP44.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.47%
Min EPS beat(2)-17.83%
Max EPS beat(2)-3.11%
EPS beat(4)0
Avg EPS beat(4)-16.25%
Min EPS beat(4)-23.39%
Max EPS beat(4)-3.11%
EPS beat(8)1
Avg EPS beat(8)-20.21%
EPS beat(12)3
Avg EPS beat(12)-10.58%
EPS beat(16)5
Avg EPS beat(16)-8.89%
Revenue beat(2)1
Avg Revenue beat(2)3.75%
Min Revenue beat(2)-3.95%
Max Revenue beat(2)11.46%
Revenue beat(4)2
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)11.46%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)3
Avg Revenue beat(12)-0.94%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)3.7%
PT rev (3m)7.51%
EPS NQ rev (1m)-3.1%
EPS NQ rev (3m)-31.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-5.89%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.96 | ||
| Fwd PE | 39.85 | ||
| P/S | 7.6 | ||
| P/FCF | 210.04 | ||
| P/OCF | 65.49 | ||
| P/B | 18.2 | ||
| P/tB | 46.68 | ||
| EV/EBITDA | 43.5 |
EPS(TTM)18.96
EY1.08%
EPS(NY)44.22
Fwd EY2.51%
FCF(TTM)8.39
FCFY0.48%
OCF(TTM)26.91
OCFY1.53%
SpS231.98
BVpS96.85
TBVpS37.76
PEG (NY)1.08
PEG (5Y)6.08
Graham Number203.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 18.45% | ||
| ROCE | 19.75% | ||
| ROIC | 14.83% | ||
| ROICexc | 15.58% | ||
| ROICexgc | 25.6% | ||
| OM | 13.5% | ||
| PM (TTM) | 7.7% | ||
| GM | 51.3% | ||
| FCFM | 3.62% |
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-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 184.82% | ||
| Cap/Sales | 7.98% | ||
| Interest Coverage | 480.33 | ||
| Cash Conversion | 65.09% | ||
| Profit Quality | 46.96% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 6.37 |
F-Score6
WACC7.25%
ROIC/WACC2.05
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)43.85%
EPS 3Y33.06%
EPS 5Y15.3%
EPS Q2Q%156.76%
EPS Next Y86.07%
EPS Next 2Y67.14%
EPS Next 3Y60.58%
EPS Next 5Y46.94%
Revenue 1Y (TTM)31.24%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%8.77%
Revenue Next Year26.34%
Revenue Next 2Y30.92%
Revenue Next 3Y31.99%
Revenue Next 5Y29.31%
EBIT growth 1Y45.12%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year76.69%
EBIT Next 3Y52.41%
EBIT Next 5Y42.5%
FCF growth 1Y208.8%
FCF growth 3Y33.1%
FCF growth 5Y25.85%
OCF growth 1Y143.7%
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 86.07% 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 44.89%.