RHEINMETALL AG (1RHM.MI) Fundamental Analysis & Valuation
BIT:1RHM • DE0007030009
Current stock price
1571 EUR
-10 (-0.63%)
Last:
This 1RHM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1RHM.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1RHM was profitable.
- In the past year 1RHM had a positive cash flow from operations.
- In the past 5 years 1RHM has always been profitable.
- Each year in the past 5 years 1RHM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.14%, 1RHM is in line with its industry, outperforming 59.62% of the companies in the same industry.
- 1RHM's Return On Equity of 13.87% is in line compared to the rest of the industry. 1RHM outperforms 53.85% of its industry peers.
- 1RHM has a Return On Invested Capital of 15.65%. This is amongst the best in the industry. 1RHM outperforms 88.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1RHM is above the industry average of 9.95%.
- The 3 year average ROIC (12.62%) for 1RHM is below the current ROIC(15.65%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of 1RHM (7.00%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1RHM has declined.
- 1RHM has a Operating Margin of 16.54%. This is amongst the best in the industry. 1RHM outperforms 88.46% of its industry peers.
- 1RHM's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 52.37%, 1RHM belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- 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 | 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%
2. 1RHM.MI Health Analysis
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 more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1RHM has been increased compared to 5 years ago.
- The debt/assets ratio for 1RHM has been reduced compared to a year ago.
2.2 Solvency
- 1RHM has an Altman-Z score of 5.18. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.18, 1RHM belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
- 1RHM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
- 1RHM's Debt to FCF ratio of 0.90 is amongst the best of the industry. 1RHM outperforms 92.31% of its industry peers.
- 1RHM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- 1RHM's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. 1RHM outperforms 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.99
WACC7.86%
2.3 Liquidity
- 1RHM has a Current Ratio of 1.20. This is a normal value and indicates that 1RHM is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.20, 1RHM perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- A Quick Ratio of 0.68 indicates that 1RHM may have some problems paying its short term obligations.
- 1RHM has a Quick ratio of 0.68. This is in the lower half of the industry: 1RHM underperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.68 |
3. 1RHM.MI Growth Analysis
3.1 Past
- 1RHM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
- Measured over the past years, 1RHM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.97% on average per year.
- Looking at the last year, 1RHM shows a small growth in Revenue. The Revenue has grown by 1.89% in the last year.
- The Revenue has been growing by 12.95% on average over the past years. This is quite good.
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
- 1RHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.36% yearly.
- 1RHM 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
- 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. 1RHM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 100.71 indicates a quite expensive valuation of 1RHM.
- 61.54% of the companies in the same industry are cheaper than 1RHM, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1RHM to the average of the S&P500 Index (25.60), we can say 1RHM is valued expensively.
- The Price/Forward Earnings ratio is 38.77, which means the current valuation is very expensive for 1RHM.
- 1RHM's Price/Forward Earnings is on the same level as the industry average.
- 1RHM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.71 | ||
| Fwd PE | 38.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1RHM is valued a bit more expensive than 61.54% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1RHM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.61 | ||
| EV/EBITDA | 33.92 |
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.
- The decent profitability rating of 1RHM may justify a higher PE ratio.
- A more expensive valuation may be justified as 1RHM's earnings are expected to grow with 75.42% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y96.72%
EPS Next 3Y75.42%
5. 1RHM.MI Dividend Analysis
5.1 Amount
- 1RHM has a yearly dividend return of 0.83%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.79, 1RHM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.90, 1RHM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
- The dividend of 1RHM is nicely growing with an annual growth rate of 27.94%!
Dividend Growth(5Y)27.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1RHM pays out 53.09% 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.
DP53.09%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
1RHM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1RHM (4/2/2026, 7:00:00 PM)
1571
-10 (-0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12 2026-03-12/dmh
Earnings (Next)05-07 2026-05-07
Inst Owners43.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.08B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2172.86 (38.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend8.26
Dividend Growth(5Y)27.94%
DP53.09%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-0.87%
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)0%
Revenue NY rev (3m)-11.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.71 | ||
| Fwd PE | 38.77 | ||
| P/S | 7.36 | ||
| P/FCF | 51.61 | ||
| P/OCF | 31.94 | ||
| P/B | 14.59 | ||
| P/tB | 30.3 | ||
| EV/EBITDA | 33.92 |
EPS(TTM)15.6
EY0.99%
EPS(NY)40.52
Fwd EY2.58%
FCF(TTM)30.44
FCFY1.94%
OCF(TTM)49.18
OCFY3.13%
SpS213.56
BVpS107.7
TBVpS51.85
PEG (NY)0.63
PEG (5Y)N/A
Graham Number194.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.18 |
F-Score5
WACC7.86%
ROIC/WACC1.99
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 / 1RHM.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of RHEINMETALL AG (1RHM.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1RHM.MI.
Can you provide the valuation status for RHEINMETALL AG?
ChartMill assigns a valuation rating of 3 / 10 to RHEINMETALL AG (1RHM.MI). This can be considered as Overvalued.
Can you provide the profitability details for RHEINMETALL AG?
RHEINMETALL AG (1RHM.MI) has a profitability rating of 7 / 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 159.77% 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 53.09%.