RHEINMETALL AG (RHM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RHM - DE0007030009 - Common Stock
1899 EUR
-5 (-0.26%)
Taking everything into account, RHM scores 6 out of 10 in our fundamental rating. RHM was compared to 54 industry peers in the Aerospace & Defense industry. While RHM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RHM is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- RHM had positive earnings in the past year.
- In the past year RHM had a positive cash flow from operations.
- RHM had positive earnings in 4 of the past 5 years.
- RHM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RHM's Return On Assets of 5.36% is fine compared to the rest of the industry. RHM outperforms 70.37% of its industry peers.
- RHM has a Return On Equity of 17.96%. This is in the better half of the industry: RHM outperforms 68.52% of its industry peers.
- RHM has a better Return On Invested Capital (14.80%) than 87.04% of its industry peers.
- RHM had an Average Return On Invested Capital over the past 3 years of 11.89%. This is above the industry average of 9.28%.
- The 3 year average ROIC (11.89%) for RHM is below the current ROIC(14.80%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 7.63%, RHM is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
- RHM's Profit Margin has improved in the last couple of years.
- RHM has a Operating Margin of 13.41%. This is in the better half of the industry: RHM outperforms 79.63% of its industry peers.
- RHM's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 52.12%, RHM belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
- RHM'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 RHM is creating value.
- Compared to 1 year ago, RHM has about the same amount of shares outstanding.
- Compared to 5 years ago, RHM has more shares outstanding
- The debt/assets ratio for RHM is higher compared to a year ago.
2.2 Solvency
- RHM has an Altman-Z score of 6.29. This indicates that RHM is financially healthy and has little risk of bankruptcy at the moment.
- RHM has a Altman-Z score of 6.29. This is amongst the best in the industry. RHM outperforms 88.89% of its industry peers.
- The Debt to FCF ratio of RHM is 25.05, which is on the high side as it means it would take RHM, 25.05 years of fcf income to pay off all of its debts.
- RHM has a worse Debt to FCF ratio (25.05) than 68.52% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that RHM is not too dependend on debt financing.
- RHM's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. RHM outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 25.05 | ||
| Altman-Z | 6.29 |
ROIC/WACC1.9
WACC7.78%
2.3 Liquidity
- RHM has a Current Ratio of 1.14. This is a normal value and indicates that RHM is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.14, RHM perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
- A Quick Ratio of 0.49 indicates that RHM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.49, RHM is not doing good in the industry: 79.63% 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
- RHM 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.
- Looking at the last year, RHM shows a very strong growth in Revenue. The Revenue has grown by 24.61%.
- Measured over the past years, RHM 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, RHM will show a very strong growth in Earnings Per Share. The EPS will grow by 47.18% on average per year.
- The Revenue is expected to grow by 30.02% 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 5Y47.18%
Revenue Next Year23.18%
Revenue Next 2Y29.45%
Revenue Next 3Y31.6%
Revenue Next 5Y30.02%
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
- With a Price/Earnings ratio of 98.80, RHM can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, RHM is valued a bit more expensive than 68.52% of the companies in the same industry.
- RHM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 44.89, which means the current valuation is very expensive for RHM.
- 64.81% of the companies in the same industry are cheaper than RHM, based on the Price/Forward Earnings ratio.
- RHM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.8 | ||
| Fwd PE | 44.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RHM is valued a bit more expensive than the industry average as 75.93% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, RHM is valued a bit more expensive than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 900.55 | ||
| EV/EBITDA | 45.73 |
4.3 Compensation for Growth
- RHM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of RHM may justify a higher PE ratio.
- A more expensive valuation may be justified as RHM's earnings are expected to grow with 59.11% in the coming years.
PEG (NY)1.31
PEG (5Y)6.46
EPS Next 2Y63.47%
EPS Next 3Y59.11%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.44%, RHM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.77, RHM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, RHM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
- The dividend of RHM is nicely growing with an annual growth rate of 22.25%!
Dividend Growth(5Y)22.25%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- RHM pays out 43.98% of its income as dividend. 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.
DP43.98%
EPS Next 2Y63.47%
EPS Next 3Y59.11%
FRA:RHM (1/14/2026, 7:00:00 PM)
1899
-5 (-0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2025-11-06/dmh
Earnings (Next)03-11 2026-03-11/amc
Inst Owners45.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.35B
Revenue(TTM)11.00B
Net Income(TTM)839.00M
Analysts83.2
Price Target2237.17 (17.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend5.71
Dividend Growth(5Y)22.25%
DP43.98%
Div Incr Years1
Div Non Decr Years4
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)-0.52%
PT rev (3m)2.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.88%
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.8 | ||
| Fwd PE | 44.89 | ||
| P/S | 7.94 | ||
| P/FCF | 900.55 | ||
| P/OCF | 86.4 | ||
| P/B | 18.7 | ||
| P/tB | 45.83 | ||
| EV/EBITDA | 45.73 |
EPS(TTM)19.22
EY1.01%
EPS(NY)42.3
Fwd EY2.23%
FCF(TTM)2.11
FCFY0.11%
OCF(TTM)21.98
OCFY1.16%
SpS239.09
BVpS101.57
TBVpS41.43
PEG (NY)1.31
PEG (5Y)6.46
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 5Y8.12%
ROICexc growth 3Y2.66%
ROICexc growth 5Y3.61%
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 | 6.29 |
F-Score5
WACC7.78%
ROIC/WACC1.9
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 5Y47.18%
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 5Y30.02%
EBIT growth 1Y32.76%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year75.21%
EBIT Next 3Y53.32%
EBIT Next 5Y44.03%
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 / RHM.DE 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 2 / 10 to RHEINMETALL AG (RHM.DE). This can be considered as Overvalued.
Can you provide the profitability details for RHEINMETALL AG?
RHEINMETALL AG (RHM.DE) has a profitability rating of 8 / 10.
What is the financial health of RHEINMETALL AG (RHM.DE) stock?
The financial health rating of RHEINMETALL AG (RHM.DE) is 4 / 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 43.98%.