(RHM) Rheinmetall - Ratings and Ratios
Tanks, Ammunition, Electronics, Power Systems, Armored Vehicles
RHM EPS (Earnings per Share)
RHM Revenue
Description: RHM Rheinmetall
Rheinmetall AG is a global provider of mobility and security technologies, operating in five key segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, and Power Systems. The company offers a diverse range of products and services, including combat vehicles, firepower and protection solutions, electronic systems, and control technologies for the automotive and energy industries.
With a strong presence in the Aerospace & Defense industry, Rheinmetall AG has established itself as a leading player in the global market. The companys product portfolio includes armored tracked vehicles, artillery, turret systems, and wheeled logistics and tactical vehicles, as well as air defense, soldier, and fire control systems. Its Power Systems segment provides innovative solutions for the automotive industry, including air management, thermal management, and e-mobility technologies.
From a financial perspective, Rheinmetall AG has demonstrated significant growth, with a market capitalization of approximately 78.3 billion EUR. The companys return on equity (RoE) stands at 19.91%, indicating a strong ability to generate profits from shareholder equity. Additionally, the companys forward price-to-earnings (P/E) ratio is 62.89, suggesting that investors have high expectations for future earnings growth.
Some key performance indicators (KPIs) to monitor for Rheinmetall AG include revenue growth, order intake, and EBIT margin. The companys ability to secure new orders and maintain a strong backlog is crucial to its success, given the long-term nature of its contracts. Furthermore, Rheinmetall AGs investment in research and development (R&D) is likely to drive future growth, with a focus on emerging technologies such as autonomous systems, cybersecurity, and electrification.
To evaluate the companys stock performance, investors can monitor technical indicators such as the relative strength index (RSI) and moving averages. With a current price of 1828.00 EUR, Rheinmetall AGs stock has demonstrated significant upside momentum, with a 52-week high of 1898.00 EUR and a low of 465.94 EUR. The stocks average true range (ATR) is 60.75, indicating moderate volatility.
RHM Stock Overview
| Market Cap in USD | 81,694m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
RHM Stock Ratings
| Growth Rating | 97.9 |
| Fundamental | 73.3% |
| Dividend Rating | 62.9 |
| Rel. Strength | 101 |
| Analysts | - |
| Fair Price Momentum | 2555.93 EUR |
| Fair Price DCF | 240.07 EUR |
RHM Dividends
| Dividend Yield 12m | 0.65% |
| Yield on Cost 5y | 11.03% |
| Annual Growth 5y | 3.50% |
| Payout Consistency | 91.0% |
| Payout Ratio | 41.5% |
RHM Growth Ratios
| Growth Correlation 3m | -49.3% |
| Growth Correlation 12m | 94.7% |
| Growth Correlation 5y | 97.6% |
| CAGR 5y | 83.80% |
| CAGR/Max DD 5y | 2.36 |
| Sharpe Ratio 12m | 1.71 |
| Alpha | 195.85 |
| Beta | 0.346 |
| Volatility | 44.32% |
| Current Volume | 299k |
| Average Volume 20d | 221.2k |
| Stop Loss | 1546.6 (-4.6%) |
| Signal | 0.14 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (822.0m TTM) > 0 and > 6% of Revenue (6% = 640.3m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.12% (prev 17.28%; Δ -7.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.24b > Net Income 822.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.24b) to EBITDA (1.53b) ratio: 0.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (44.6m) change vs 12m ago 2.92% (target <= -2.0% for YES) |
| Gross Margin 51.30% (prev 29.73%; Δ 21.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.16% (prev 65.75%; Δ 13.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.17 (EBITDA TTM 1.53b / Interest Expense TTM 130.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.07
| (A) 0.07 = (Total Current Assets 8.38b - Total Current Liabilities 7.29b) / Total Assets 14.59b |
| (B) 0.20 = Retained Earnings (Balance) 2.98b / Total Assets 14.59b |
| (C) 0.09 = EBIT TTM 1.19b / Avg Total Assets 13.48b |
| (D) 0.31 = Book Value of Equity 2.98b / Total Liabilities 9.68b |
| Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.34
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 0.49% = 0.24 |
| 3. FCF Margin 3.61% = 0.90 |
| 4. Debt/Equity 2.17 = 0.51 |
| 5. Debt/Ebitda 6.34 = -2.50 |
| 6. ROIC - WACC 12.45% = 12.50 |
| 7. RoE 20.14% = 1.68 |
| 8. Rev. Trend 66.05% = 3.30 |
| 9. Rev. CAGR 19.75% = 2.47 |
| 10. EPS Trend 15.15% = 0.38 |
| 11. EPS CAGR 18.59% = 1.86 |
What is the price of RHM shares?
Over the past week, the price has changed by +0.03%, over one month by -11.32%, over three months by -3.63% and over the past year by +189.28%.
Is Rheinmetall a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RHM is around 2555.93 EUR . This means that RHM is currently undervalued and has a potential upside of +57.68% (Margin of Safety).
Is RHM a buy, sell or hold?
What are the forecasts/targets for the RHM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2110 | 30.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2796.7 | 72.5% |
RHM Fundamental Data Overview
Market Cap EUR = 69.75b (69.75b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 352.0m EUR (Cash only, last quarter)
P/E Trailing = 84.2588
P/E Forward = 55.2486
P/S = 6.5361
P/B = 15.4804
P/EG = 1.2749
Beta = 0.561
Revenue TTM = 10.67b EUR
EBIT TTM = 1.19b EUR
EBITDA TTM = 1.53b EUR
Long Term Debt = 2.38b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7.29b EUR (from totalCurrentLiabilities, last quarter)
Debt = 9.68b EUR (Calculated: Short Term 7.29b + Long Term 2.38b)
Net Debt = 1.24b EUR (from netDebt column, last fiscal year)
Enterprise Value = 79.07b EUR (69.75b + Debt 9.68b - CCE 352.0m)
Interest Coverage Ratio = 9.17 (Ebit TTM 1.19b / Interest Expense TTM 130.0m)
FCF Yield = 0.49% (FCF TTM 385.0m / Enterprise Value 79.07b)
FCF Margin = 3.61% (FCF TTM 385.0m / Revenue TTM 10.67b)
Net Margin = 7.70% (Net Income TTM 822.0m / Revenue TTM 10.67b)
Gross Margin = 51.30% ((Revenue TTM 10.67b - Cost of Revenue TTM 5.20b) / Revenue TTM)
Tobins Q-Ratio = 26.54 (Enterprise Value 79.07b / Book Value Of Equity 2.98b)
Interest Expense / Debt = 0.21% (Interest Expense 20.0m / Debt 9.68b)
Taxrate = 27.10% (from yearly Income Tax Expense: 333.0m / 1.23b)
NOPAT = 869.0m (EBIT 1.19b * (1 - 27.10%))
Current Ratio = 1.15 (Total Current Assets 8.38b / Total Current Liabilities 7.29b)
Debt / Equity = 2.17 (Debt 9.68b / last Quarter total Stockholder Equity 4.46b)
Debt / EBITDA = 6.34 (Net Debt 1.24b / EBITDA 1.53b)
Debt / FCF = 25.14 (Debt 9.68b / FCF TTM 385.0m)
Total Stockholder Equity = 4.08b (last 4 quarters mean)
RoA = 5.63% (Net Income 822.0m, Total Assets 14.59b )
RoE = 20.14% (Net Income TTM 822.0m / Total Stockholder Equity 4.08b)
RoCE = 18.44% (Ebit 1.19b / (Equity 4.08b + L.T.Debt 2.38b))
RoIC = 18.87% (NOPAT 869.0m / Invested Capital 4.61b)
WACC = 6.42% (E(69.75b)/V(79.43b) * Re(7.29%)) + (D(9.68b)/V(79.43b) * Rd(0.21%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.65%
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.01% ; FCFE base≈495.4m ; Y1≈520.9m ; Y5≈611.1m
Fair Price DCF = 240.1 (DCF Value 10.71b / Shares Outstanding 44.6m; 5y FCF grow 5.59% → 3.0% )
Revenue Correlation: 66.05 | Revenue CAGR: 19.75%
Revenue Growth Correlation: 21.90%
EPS Correlation: 15.15 | EPS CAGR: 18.59%
EPS Growth Correlation: 76.78%