(RHM) Rheinmetall - Overview
Sector: Industrials | Industry: Aerospace & Defense | Exchange: XETRA (Germany) | Market Cap: 67.735m EUR | Total Return: 3.8% in 12m
Vehicles, Weapons, Ammunition, Electronics, Power
Total Rating 51
Safety 82
Buy Signal -0.99
Aerospace & Defense
Industry Rotation: -3.8
Industry Rotation: -3.8
Market Cap:
79.4B
Avg Turnover: 347M EUR
Avg Turnover: 347M EUR
ATR:
4.96%
Peers RS (IBD): 12.0
Peers RS (IBD): 12.0
Risk 5d forecast
Volatility49.6%
Rel. Tail Risk-4.51%
Reward TTM
Sharpe Ratio0.21
Alpha4.54
Character TTM
Beta0.035
Beta Downside-0.571
Drawdowns 3y
Max DD30.63%
CAGR/Max DD2.63
EPS (Earnings per Share)
EPS CAGR: 105.71%
EPS Trend: 49.6%
EPS Trend: 49.6%
Last SUE: -2.64
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 18.86%
Rev. Trend: 77.6%
Rev. Trend: 77.6%
Last SUE: -0.94
Qual. Beats: 0
Qual. Beats: 0
Warnings
Volatile
Tailwinds
No distinct edge detected
Description: RHM Rheinmetall
Rheinmetall AG is a German technology company specializing in mobility and security. The company operates globally, with a significant presence in Europe, North and South America, and Asia.
Its business model is diversified across five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Power Systems, and Others. The Vehicle Systems segment focuses on military vehicles, including armored and logistics vehicles. The Weapon and Ammunition segment provides defense solutions such as weapons, ammunition, and protection systems. The Electronic Solutions segment offers integrated defense electronics, including sensors, air defense, and simulation systems.
The Power Systems segment, in contrast to the other segments, serves the automotive and energy industries with products for air and thermal management, e-mobility, and hydrogen technology. This segment also engages in aftermarket activities. The Aerospace & Defense industry is characterized by long product lifecycles and significant R&D investment.
For a deeper dive into Rheinmetalls financials and market position, consider exploring ValueRays detailed analysis.
- Increased defense spending boosts Vehicle Systems and Weapon and Ammunition sales
- Geopolitical instability drives demand for military hardware
- Automotive sector downturn impacts Power Systems revenue
- Supply chain disruptions elevate production costs
- Regulatory scrutiny on arms exports poses risk
Piotroski VR‑10 (Strict)
7.5
| Net Income: 696.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.39 > 1.0 |
| NWC/Revenue: 18.42% < 20% (prev 14.86%; Δ 3.56% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.29b > Net Income 696.0m |
| Net Debt (-368.0m) to EBITDA (2.19b): -0.17 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.6m) vs 12m ago -3.67% < -2% |
| Gross Margin: 52.38% > 18% (prev 0.38%; Δ 5.20k% > 0.5%) |
| Asset Turnover: 63.24% > 50% (prev 67.98%; Δ -4.74% > 0%) |
| Interest Coverage Ratio: 14.55 > 6 (EBITDA TTM 2.19b / Interest Expense TTM 116.0m) |
Altman Z''
2.42
| A: 0.11 (Total Current Assets 10.90b - Total Current Liabilities 9.07b) / Total Assets 17.08b |
| B: 0.21 (Retained Earnings 3.50b / Total Assets 17.08b) |
| C: 0.11 (EBIT TTM 1.69b / Avg Total Assets 15.71b) |
| D: 0.31 (Book Value of Equity 3.60b / Total Liabilities 11.46b) |
| Altman-Z'' Score: 2.42 = A |
Beneish M
-3.36
| DSRI: 1.12 (Receivables 3.06b/2.68b, Revenue 9.94b/9.75b) |
| GMI: 0.73 (GM 52.38% / 38.12%) |
| AQI: 0.83 (AQ_t 0.23 / AQ_t-1 0.27) |
| SGI: 1.02 (Revenue 9.94b / 9.75b) |
| TATA: -0.09 (NI 696.0m - CFO 2.29b) / TA 17.08b) |
| Beneish M-Score: -3.36 (Cap -4..+1) = AA |
What is the price of RHM shares?
As of April 16, 2026, the stock is trading at EUR 1486.60 with a total of 189,515 shares traded.
Over the past week, the price has changed by -2.90%, over one month by -8.49%, over three months by -21.72% and over the past year by +3.76%.
Over the past week, the price has changed by -2.90%, over one month by -8.49%, over three months by -21.72% and over the past year by +3.76%.
Is RHM a buy, sell or hold?
Rheinmetall has no consensus analysts rating.
What are the forecasts/targets for the RHM price?
| Analysts Target Price | - | - |
Rheinmetall (RHM) - Fundamental Data Overview
as of 13 April 2026
Market Cap USD = 79.42b (67.74b EUR * 1.1725 EUR.USD)P/E Trailing = 65.7888
P/E Forward = 41.4938
P/S = 6.8179
P/B = 13.5173
P/EG = 0.7347
Revenue TTM = 9.94b EUR
EBIT TTM = 1.69b EUR
EBITDA TTM = 2.19b EUR
Long Term Debt = 902.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 127.0m EUR (from shortTermDebt, last quarter)
Debt = 1.28b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -368.0m EUR (from netDebt column, last quarter)
Enterprise Value = 67.33b EUR (67.74b + Debt 1.28b - CCE 1.69b)
Interest Coverage Ratio = 14.55 (Ebit TTM 1.69b / Interest Expense TTM 116.0m)
EV/FCF = 47.61x (Enterprise Value 67.33b / FCF TTM 1.41b)
FCF Yield = 2.10% (FCF TTM 1.41b / Enterprise Value 67.33b)
FCF Margin = 14.23% (FCF TTM 1.41b / Revenue TTM 9.94b)
Net Margin = 7.01% (Net Income TTM 696.0m / Revenue TTM 9.94b)
Gross Margin = 52.38% ((Revenue TTM 9.94b - Cost of Revenue TTM 4.73b) / Revenue TTM)
Gross Margin QoQ = 85.37% (prev 21.65%)
Tobins Q-Ratio = 3.94 (Enterprise Value 67.33b / Total Assets 17.08b)
Interest Expense / Debt = 2.81% (Interest Expense 36.0m / Debt 1.28b)
Taxrate = 23.83% (218.0m / 915.0m)
NOPAT = 1.29b (EBIT 1.69b * (1 - 23.83%))
Current Ratio = 1.20 (Total Current Assets 10.90b / Total Current Liabilities 9.07b)
Debt / Equity = 0.26 (Debt 1.28b / totalStockholderEquity, last quarter 5.01b)
Debt / EBITDA = -0.17 (Net Debt -368.0m / EBITDA 2.19b)
Debt / FCF = -0.26 (Net Debt -368.0m / FCF TTM 1.41b)
Total Stockholder Equity = 4.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.43% (Net Income 696.0m / Total Assets 17.08b)
RoE = 14.96% (Net Income TTM 696.0m / Total Stockholder Equity 4.65b)
RoCE = 30.39% (EBIT 1.69b / Capital Employed (Equity 4.65b + L.T.Debt 902.0m))
RoIC = 26.26% (NOPAT 1.29b / Invested Capital 4.90b)
WACC = 6.03% (E(67.74b)/V(69.02b) * Re(6.10%) + D(1.28b)/V(69.02b) * Rd(2.81%) * (1-Tc(0.24)))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 0.33%
[DCF] Terminal Value 88.34% ; FCFF base≈1.24b ; Y1≈1.53b ; Y5≈2.62b
[DCF] Fair Price = 1.63k (EV 75.26b - Net Debt -368.0m = Equity 75.63b / Shares 46.3m; r=6.03% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 49.63 | EPS CAGR: 105.7% | SUE: -2.64 | # QB: 0
Revenue Correlation: 77.58 | Revenue CAGR: 18.86% | SUE: -0.94 | # QB: 0
EPS next Quarter (2026-06-30): EPS=4.95 | Chg7d=-5.104 | Chg30d=+4.948 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=38.30 | Chg7d=-0.034 | Chg30d=-1.083 | Revisions Net=-8 | Growth EPS=+55.9% | Growth Revenue=+42.1%
EPS next Year (2027-12-31): EPS=55.74 | Chg7d=-0.402 | Chg30d=-2.936 | Revisions Net=-10 | Growth EPS=+45.5% | Growth Revenue=+35.3%
[Analyst] Revisions Ratio: -0.57 (3 Up / 11 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 6.4% (Discount Rate 7.9% - Earnings Yield 1.5%)
[Growth] Growth Spread = +3.4% (Analyst 9.8% - Implied 6.4%)