RHEINMETALL AG (1RHM.MI) Fundamental Analysis & Valuation
BIT:1RHM • DE0007030009
Current stock price
1535.6 EUR
-35.4 (-2.25%)
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.
- 1RHM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1RHM's Return On Assets of 4.14% is in line compared to the rest of the industry. 1RHM outperforms 58.93% of its industry peers.
- 1RHM has a Return On Equity (13.87%) which is comparable to the rest of the industry.
- The Return On Invested Capital of 1RHM (15.65%) is better than 89.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1RHM is above the industry average of 9.79%.
- 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's Operating Margin of 16.54% is amongst the best of the industry. 1RHM outperforms 87.50% of its industry peers.
- 1RHM's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1RHM (52.37%) is better than 82.14% of its industry peers.
- 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.
- Compared to 1 year ago, 1RHM has more shares outstanding
- 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.
- 1RHM has a better Altman-Z score (5.18) than 87.50% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.90, 1RHM belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
- 1RHM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, 1RHM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.99
WACC7.85%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that 1RHM should not have too much problems paying its short term obligations.
- 1RHM's Current ratio of 1.20 is in line compared to the rest of the industry. 1RHM outperforms 55.36% of its industry peers.
- A Quick Ratio of 0.68 indicates that 1RHM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.68, 1RHM is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.68 |
3. 1RHM.MI Growth Analysis
3.1 Past
- The earnings per share for 1RHM have decreased by -1.45% in the last year.
- 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.
- The Revenue is expected to grow by 31.75% on average over the next years. This is a very strong growth
EPS Next Y159.77%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
EPS Next 5Y54.36%
Revenue Next Year34.47%
Revenue Next 2Y34.57%
Revenue Next 3Y33.01%
Revenue Next 5Y31.75%
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. 1RHM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 98.44, 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 60.71% of the companies in the same industry.
- 1RHM is valuated expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 37.89, which means the current valuation is very expensive for 1RHM.
- 1RHM's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, 1RHM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.44 | ||
| Fwd PE | 37.89 |
4.2 Price Multiples
- 1RHM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1RHM is more expensive than 64.29% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1RHM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.45 | ||
| EV/EBITDA | 33.92 |
4.3 Compensation for Growth
- 1RHM's 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)0.62
PEG (5Y)N/A
EPS Next 2Y96.72%
EPS Next 3Y75.42%
5. 1RHM.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.83%, 1RHM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.77, 1RHM has a dividend in line with its industry peers.
- With a Dividend Yield of 0.83, 1RHM pays less dividend than the S&P500 average, which is at 1.89.
| 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 (4/7/2026, 5:28:44 PM)
1535.6
-35.4 (-2.25%)
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 Cap71.44B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.22
Price Target2172.86 (41.5%)
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)105.71%
EPS NQ rev (3m)107.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)-13.84%
Revenue NQ rev (3m)-14.81%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-12.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.44 | ||
| Fwd PE | 37.89 | ||
| P/S | 7.19 | ||
| P/FCF | 50.45 | ||
| P/OCF | 31.22 | ||
| P/B | 14.26 | ||
| P/tB | 29.62 | ||
| EV/EBITDA | 33.92 |
EPS(TTM)15.6
EY1.02%
EPS(NY)40.52
Fwd EY2.64%
FCF(TTM)30.44
FCFY1.98%
OCF(TTM)49.18
OCFY3.2%
SpS213.56
BVpS107.7
TBVpS51.85
PEG (NY)0.62
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
WACC7.85%
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 Year34.47%
Revenue Next 2Y34.57%
Revenue Next 3Y33.01%
Revenue Next 5Y31.75%
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%.