RHEINMETALL AG (RHM.DE) Fundamental Analysis & Valuation

FRA:RHM • DE0007030009

Current stock price

1379.5 EUR
-56.5 (-3.93%)
Last:

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

7

1. RHM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RHM was profitable.
  • RHM had a positive operating cash flow in the past year.
  • In the past 5 years RHM has always been profitable.
  • Each year in the past 5 years RHM had a positive operating cash flow.
RHM.DE Yearly Net Income VS EBIT VS OCF VS FCFRHM.DE 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 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.14%, RHM is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • The Return On Equity of RHM (13.87%) is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 15.65%, RHM belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RHM is above the industry average of 9.83%.
  • The last Return On Invested Capital (15.65%) for RHM is above the 3 year average (12.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.14%
ROE 13.87%
ROIC 15.65%
ROA(3y)4.57%
ROA(5y)4.67%
ROE(3y)15.91%
ROE(5y)15.32%
ROIC(3y)12.62%
ROIC(5y)12.05%
RHM.DE Yearly ROA, ROE, ROICRHM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 7.00%, RHM perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
  • RHM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.54%, RHM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • RHM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RHM (52.37%) is better than 85.71% of its industry peers.
  • RHM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.54%
PM (TTM) 7%
GM 52.37%
OM growth 3Y13.09%
OM growth 5Y15.43%
PM growth 3Y-1.79%
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y0.55%
RHM.DE Yearly Profit, Operating, Gross MarginsRHM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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6

2. RHM.DE Health Analysis

2.1 Basic Checks

  • RHM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • RHM has more shares outstanding than it did 1 year ago.
  • RHM has more shares outstanding than it did 5 years ago.
  • RHM has a better debt/assets ratio than last year.
RHM.DE Yearly Shares OutstandingRHM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RHM.DE Yearly Total Debt VS Total AssetsRHM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.86 indicates that RHM is not in any danger for bankruptcy at the moment.
  • RHM's Altman-Z score of 4.86 is amongst the best of the industry. RHM outperforms 83.93% of its industry peers.
  • The Debt to FCF ratio of RHM is 0.90, which is an excellent value as it means it would take RHM, only 0.90 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RHM (0.90) is better than 94.64% of its industry peers.
  • RHM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.23, RHM is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.9
Altman-Z 4.86
ROIC/WACC2.04
WACC7.66%
RHM.DE Yearly LT Debt VS Equity VS FCFRHM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that RHM should not have too much problems paying its short term obligations.
  • The Current ratio of RHM (1.20) is comparable to the rest of the industry.
  • A Quick Ratio of 0.68 indicates that RHM may have some problems paying its short term obligations.
  • RHM's Quick ratio of 0.68 is on the low side compared to the rest of the industry. RHM is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.68
RHM.DE Yearly Current Assets VS Current LiabilitesRHM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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

7

3. RHM.DE Growth Analysis

3.1 Past

  • The earnings per share for RHM have decreased by -1.45% in the last year.
  • The Earnings Per Share has been growing by 12.97% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.89% in the past year.
  • Measured over the past years, RHM shows a quite strong growth in Revenue. The Revenue has been growing by 12.95% on average per year.
EPS 1Y (TTM)-1.45%
EPS 3Y12.97%
EPS 5YN/A
EPS Q2Q%-35.49%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y15.73%
Revenue growth 5Y12.95%
Sales Q2Q%-30.52%

3.2 Future

  • RHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.36% yearly.
  • RHM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.27% yearly.
EPS Next Y159.77%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
EPS Next 5Y54.36%
Revenue Next Year34.39%
Revenue Next 2Y35.63%
Revenue Next 3Y38.36%
Revenue Next 5Y31.27%

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.
RHM.DE Yearly Revenue VS EstimatesRHM.DE 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
RHM.DE Yearly EPS VS EstimatesRHM.DE 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

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4

4. RHM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 88.43 indicates a quite expensive valuation of RHM.
  • 60.71% of the companies in the same industry are cheaper than RHM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RHM to the average of the S&P500 Index (24.88), we can say RHM is valued expensively.
  • Based on the Price/Forward Earnings ratio of 34.04, the valuation of RHM can be described as expensive.
  • RHM's Price/Forward Earnings is on the same level as the industry average.
  • RHM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 88.43
Fwd PE 34.04
RHM.DE Price Earnings VS Forward Price EarningsRHM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • RHM's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RHM.
Industry RankSector Rank
P/FCF 45.32
EV/EBITDA 30.99
RHM.DE Per share dataRHM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RHM has a very decent profitability rating, which may justify a higher PE ratio.
  • RHM's earnings are expected to grow with 75.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y96.72%
EPS Next 3Y75.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RHM.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, RHM is not a good candidate for dividend investing.
  • RHM's Dividend Yield is comparable with the industry average which is at 0.76.
  • With a Dividend Yield of 0.80, RHM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • The dividend of RHM is nicely growing with an annual growth rate of 27.94%!
Dividend Growth(5Y)27.94%
Div Incr Years1
Div Non Decr Years4
RHM.DE Yearly Dividends per shareRHM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 53.09% of the earnings are spent on dividend by RHM. This is a bit on the high side, but may be sustainable.
  • RHM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.09%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
RHM.DE Yearly Income VS Free CF VS DividendRHM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
RHM.DE Dividend Payout.RHM.DE Dividend Payout, showing the Payout Ratio.RHM.DE Dividend Payout.PayoutRetained Earnings

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RHM.DE Fundamentals: All Metrics, Ratios and Statistics

RHEINMETALL AG

FRA:RHM (3/27/2026, 7:00:00 PM)

1379.5

-56.5 (-3.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners43.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.17B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.96
Price Target2132.46 (54.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend8.26
Dividend Growth(5Y)27.94%
DP53.09%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.7%
Min EPS beat(2)-56.09%
Max EPS beat(2)-23.31%
EPS beat(4)0
Avg EPS beat(4)-25.08%
Min EPS beat(4)-56.09%
Max EPS beat(4)-3.11%
EPS beat(8)0
Avg EPS beat(8)-31.16%
EPS beat(12)2
Avg EPS beat(12)-17.08%
EPS beat(16)4
Avg EPS beat(16)-13.49%
Revenue beat(2)0
Avg Revenue beat(2)-20.11%
Min Revenue beat(2)-37.48%
Max Revenue beat(2)-2.73%
Revenue beat(4)1
Avg Revenue beat(4)-8.18%
Min Revenue beat(4)-37.48%
Max Revenue beat(4)11.46%
Revenue beat(8)3
Avg Revenue beat(8)-5.17%
Revenue beat(12)3
Avg Revenue beat(12)-4.1%
Revenue beat(16)4
Avg Revenue beat(16)-3.17%
PT rev (1m)-2.5%
PT rev (3m)-2.93%
EPS NQ rev (1m)61.49%
EPS NQ rev (3m)62.62%
EPS NY rev (1m)-3.48%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)-11.27%
Revenue NY rev (3m)-11.27%
Valuation
Industry RankSector Rank
PE 88.43
Fwd PE 34.04
P/S 6.46
P/FCF 45.32
P/OCF 28.05
P/B 12.81
P/tB 26.61
EV/EBITDA 30.99
EPS(TTM)15.6
EY1.13%
EPS(NY)40.52
Fwd EY2.94%
FCF(TTM)30.44
FCFY2.21%
OCF(TTM)49.18
OCFY3.57%
SpS213.56
BVpS107.7
TBVpS51.85
PEG (NY)0.55
PEG (5Y)N/A
Graham Number194.43
Profitability
Industry RankSector Rank
ROA 4.14%
ROE 13.87%
ROCE 21.33%
ROIC 15.65%
ROICexc 19.92%
ROICexgc 34.91%
OM 16.54%
PM (TTM) 7%
GM 52.37%
FCFM 14.25%
ROA(3y)4.57%
ROA(5y)4.67%
ROE(3y)15.91%
ROE(5y)15.32%
ROIC(3y)12.62%
ROIC(5y)12.05%
ROICexc(3y)15.35%
ROICexc(5y)14.9%
ROICexgc(3y)26.3%
ROICexgc(5y)23.13%
ROCE(3y)17.51%
ROCE(5y)16.71%
ROICexgc growth 3Y26.22%
ROICexgc growth 5Y23.82%
ROICexc growth 3Y13.13%
ROICexc growth 5Y16%
OM growth 3Y13.09%
OM growth 5Y15.43%
PM growth 3Y-1.79%
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y0.55%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.9
Debt/EBITDA 0.54
Cap/Depr 174.05%
Cap/Sales 8.78%
Interest Coverage 250
Cash Conversion 106.72%
Profit Quality 203.74%
Current Ratio 1.2
Quick Ratio 0.68
Altman-Z 4.86
F-Score5
WACC7.66%
ROIC/WACC2.04
Cap/Depr(3y)161.64%
Cap/Depr(5y)146.35%
Cap/Sales(3y)7.94%
Cap/Sales(5y)6.81%
Profit Quality(3y)135.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.45%
EPS 3Y12.97%
EPS 5YN/A
EPS Q2Q%-35.49%
EPS Next Y159.77%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
EPS Next 5Y54.36%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y15.73%
Revenue growth 5Y12.95%
Sales Q2Q%-30.52%
Revenue Next Year34.39%
Revenue Next 2Y35.63%
Revenue Next 3Y38.36%
Revenue Next 5Y31.27%
EBIT growth 1Y18.37%
EBIT growth 3Y30.87%
EBIT growth 5Y30.37%
EBIT Next Year83.16%
EBIT Next 3Y54.51%
EBIT Next 5Y40.72%
FCF growth 1Y43.32%
FCF growth 3YN/A
FCF growth 5Y45.52%
OCF growth 1Y33.02%
OCF growth 3Y136.03%
OCF growth 5Y38.19%

RHEINMETALL AG / RHM.DE Fundamental Analysis FAQ

What is the fundamental rating for RHM stock?

ChartMill assigns a fundamental rating of 6 / 10 to RHM.DE.


What is the valuation status for RHM stock?

ChartMill assigns a valuation rating of 4 / 10 to RHEINMETALL AG (RHM.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for RHEINMETALL AG?

RHEINMETALL AG (RHM.DE) has a profitability rating of 7 / 10.


What is the financial health of RHEINMETALL AG (RHM.DE) stock?

The financial health rating of RHEINMETALL AG (RHM.DE) is 6 / 10.


Can you provide the dividend sustainability for RHM stock?

The dividend rating of RHEINMETALL AG (RHM.DE) is 4 / 10 and the dividend payout ratio is 53.09%.