RHEINMETALL AG (1RHM.MI) Stock Fundamental Analysis
Europe - BIT:1RHM - DE0007030009 - Common Stock
1746 EUR
+28 (+1.63%)
Overall 1RHM gets a fundamental rating of 6 out of 10. We evaluated 1RHM against 46 industry peers in the Aerospace & Defense industry. While 1RHM has a great profitability rating, there are some minor concerns on its financial health. 1RHM is valued quite expensive, but it does show an excellent growth. These ratings could make 1RHM a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year 1RHM was profitable.
1RHM had a positive operating cash flow in the past year.
Of the past 5 years 1RHM 4 years were profitable.
Each year in the past 5 years 1RHM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1RHM (5.63%) is better than 69.57% of its industry peers.
1RHM has a Return On Equity of 18.45%. This is in the better half of the industry: 1RHM outperforms 65.22% of its industry peers.
1RHM has a Return On Invested Capital of 14.83%. This is amongst the best in the industry. 1RHM outperforms 86.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1RHM is above the industry average of 9.55%.
The 3 year average ROIC (11.89%) for 1RHM is below the current ROIC(14.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 18.45% | ||
| ROIC | 14.83% |
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
1RHM has a Profit Margin of 7.70%. This is in the better half of the industry: 1RHM outperforms 69.57% of its industry peers.
1RHM's Profit Margin has improved in the last couple of years.
The Operating Margin of 1RHM (13.50%) is better than 76.09% of its industry peers.
1RHM's Operating Margin has improved in the last couple of years.
1RHM has a Gross Margin of 51.30%. This is in the better half of the industry: 1RHM outperforms 78.26% of its industry peers.
1RHM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.5% | ||
| PM (TTM) | 7.7% | ||
| GM | 51.3% |
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
1RHM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1RHM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1RHM has more shares outstanding
1RHM has a worse debt/assets ratio than last year.
2.2 Solvency
1RHM has an Altman-Z score of 6.25. This indicates that 1RHM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.25, 1RHM belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
1RHM has a debt to FCF ratio of 5.20. This is a neutral value as 1RHM would need 5.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.20, 1RHM is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that 1RHM is not too dependend on debt financing.
1RHM has a better Debt to Equity ratio (0.27) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 6.25 |
ROIC/WACC2.02
WACC7.35%
2.3 Liquidity
1RHM has a Current Ratio of 1.15. This is a normal value and indicates that 1RHM is financially healthy and should not expect problems in meeting its short term obligations.
1RHM has a Current ratio of 1.15. This is comparable to the rest of the industry: 1RHM outperforms 41.30% of its industry peers.
1RHM has a Quick Ratio of 1.15. This is a bad value and indicates that 1RHM is not financially healthy enough and could expect problems in meeting its short term obligations.
1RHM's Quick ratio of 0.47 is on the low side compared to the rest of the industry. 1RHM is outperformed by 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.85% over the past year.
1RHM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.30% yearly.
The Revenue has grown by 31.24% in the past year. This is a very strong growth!
The Revenue has been growing by 9.29% on average over the past years. This is quite good.
EPS 1Y (TTM)43.85%
EPS 3Y33.06%
EPS 5Y15.3%
EPS Q2Q%156.76%
Revenue 1Y (TTM)31.24%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%8.77%
3.2 Future
Based on estimates for the next years, 1RHM will show a very strong growth in Earnings Per Share. The EPS will grow by 46.94% on average per year.
The Revenue is expected to grow by 29.31% on average over the next years. This is a very strong growth
EPS Next Y86.07%
EPS Next 2Y67.14%
EPS Next 3Y60.58%
EPS Next 5Y46.94%
Revenue Next Year26.34%
Revenue Next 2Y30.92%
Revenue Next 3Y31.99%
Revenue Next 5Y29.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 92.09, 1RHM can be considered very expensive at the moment.
1RHM's Price/Earnings ratio is a bit more expensive when compared to the industry. 1RHM is more expensive than 65.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. 1RHM is valued rather expensively when compared to this.
1RHM is valuated quite expensively with a Price/Forward Earnings ratio of 39.48.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RHM is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1RHM to the average of the S&P500 Index (32.68), we can say 1RHM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.09 | ||
| Fwd PE | 39.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1RHM indicates a slightly more expensive valuation: 1RHM is more expensive than 78.26% of the companies listed in the same industry.
73.91% of the companies in the same industry are cheaper than 1RHM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 208.07 | ||
| EV/EBITDA | 42.42 |
4.3 Compensation for Growth
1RHM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1RHM has an outstanding profitability rating, which may justify a higher PE ratio.
1RHM's earnings are expected to grow with 60.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)6.02
EPS Next 2Y67.14%
EPS Next 3Y60.58%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, 1RHM is not a good candidate for dividend investing.
1RHM's Dividend Yield is comparable with the industry average which is at 1.07.
Compared to an average S&P500 Dividend Yield of 2.39, 1RHM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of 1RHM is nicely growing with an annual growth rate of 22.25%!
Dividend Growth(5Y)22.25%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1RHM pays out 44.89% 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.
DP44.89%
EPS Next 2Y67.14%
EPS Next 3Y60.58%
BIT:1RHM (11/7/2025, 7:00:00 PM)
1746
+28 (+1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners45.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap80.32B
Revenue(TTM)10.67B
Net Income(TTM)822.00M
Analysts82.5
Price Target2198.44 (25.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend5.71
Dividend Growth(5Y)22.25%
DP44.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.47%
Min EPS beat(2)-17.83%
Max EPS beat(2)-3.11%
EPS beat(4)0
Avg EPS beat(4)-16.25%
Min EPS beat(4)-23.39%
Max EPS beat(4)-3.11%
EPS beat(8)1
Avg EPS beat(8)-20.21%
EPS beat(12)3
Avg EPS beat(12)-10.58%
EPS beat(16)5
Avg EPS beat(16)-8.89%
Revenue beat(2)1
Avg Revenue beat(2)3.75%
Min Revenue beat(2)-3.95%
Max Revenue beat(2)11.46%
Revenue beat(4)2
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)11.46%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)3
Avg Revenue beat(12)-0.94%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)4.83%
PT rev (3m)8.68%
EPS NQ rev (1m)23.51%
EPS NQ rev (3m)-31.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)-3.77%
Revenue NQ rev (3m)-5.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.09 | ||
| Fwd PE | 39.48 | ||
| P/S | 7.53 | ||
| P/FCF | 208.07 | ||
| P/OCF | 64.88 | ||
| P/B | 18.03 | ||
| P/tB | 46.24 | ||
| EV/EBITDA | 42.42 |
EPS(TTM)18.96
EY1.09%
EPS(NY)44.22
Fwd EY2.53%
FCF(TTM)8.39
FCFY0.48%
OCF(TTM)26.91
OCFY1.54%
SpS231.98
BVpS96.85
TBVpS37.76
PEG (NY)1.07
PEG (5Y)6.02
Graham Number203.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 18.45% | ||
| ROCE | 19.75% | ||
| ROIC | 14.83% | ||
| ROICexc | 15.58% | ||
| ROICexgc | 25.6% | ||
| OM | 13.5% | ||
| PM (TTM) | 7.7% | ||
| GM | 51.3% | ||
| FCFM | 3.62% |
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 5Y16.71%
ROICexc growth 3Y2.66%
ROICexc growth 5Y9.71%
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-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 184.82% | ||
| Cap/Sales | 7.98% | ||
| Interest Coverage | 480.33 | ||
| Cash Conversion | 65.09% | ||
| Profit Quality | 46.96% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 6.25 |
F-Score6
WACC7.35%
ROIC/WACC2.02
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)43.85%
EPS 3Y33.06%
EPS 5Y15.3%
EPS Q2Q%156.76%
EPS Next Y86.07%
EPS Next 2Y67.14%
EPS Next 3Y60.58%
EPS Next 5Y46.94%
Revenue 1Y (TTM)31.24%
Revenue growth 3Y19.89%
Revenue growth 5Y9.29%
Sales Q2Q%8.77%
Revenue Next Year26.34%
Revenue Next 2Y30.92%
Revenue Next 3Y31.99%
Revenue Next 5Y29.31%
EBIT growth 1Y45.12%
EBIT growth 3Y30.76%
EBIT growth 5Y23.18%
EBIT Next Year76.69%
EBIT Next 3Y52.41%
EBIT Next 5Y42.5%
FCF growth 1Y208.8%
FCF growth 3Y33.1%
FCF growth 5Y25.85%
OCF growth 1Y143.7%
OCF growth 3Y35.59%
OCF growth 5Y23.4%
RHEINMETALL AG / 1RHM.MI FAQ
What is the ChartMill fundamental rating of RHEINMETALL AG (1RHM.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1RHM.MI.
What is the valuation status of RHEINMETALL AG (1RHM.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to RHEINMETALL AG (1RHM.MI). This can be considered as Overvalued.
How profitable is RHEINMETALL AG (1RHM.MI) stock?
RHEINMETALL AG (1RHM.MI) has a profitability rating of 8 / 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 86.07% 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 44.89%.