RHEINMETALL AG (RHM.DE) Fundamental Analysis & Valuation

FRA:RHM • DE0007030009

Current stock price

1570.5 EUR
-11 (-0.7%)
Last:

This RHM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RHM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RHM was profitable.
  • In the past year RHM had a positive cash flow from operations.
  • RHM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RHM had a positive operating cash flow.
RHM.DE Yearly Net Income VS EBIT VS OCF VS FCFRHM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • With a decent Return On Assets value of 4.14%, RHM is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.87%, RHM is in line with its industry, outperforming 55.77% of the companies in the same industry.
  • The Return On Invested Capital of RHM (15.65%) is better than 90.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RHM is above the industry average of 9.95%.
  • The 3 year average ROIC (12.62%) for RHM is below the current ROIC(15.65%), indicating increased profibility in the last year.
Industry RankSector 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%
RHM.DE Yearly ROA, ROE, ROICRHM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • RHM has a Profit Margin (7.00%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of RHM has declined.
  • RHM has a Operating Margin of 16.54%. This is amongst the best in the industry. RHM outperforms 90.38% of its industry peers.
  • RHM's Operating Margin has improved in the last couple of years.
  • RHM's Gross Margin of 52.37% is amongst the best of the industry. RHM outperforms 86.54% of its industry peers.
  • In the last couple of years the Gross Margin of RHM has remained more or less at the same level.
Industry RankSector 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%
RHM.DE Yearly Profit, Operating, Gross MarginsRHM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. RHM.DE Health Analysis

2.1 Basic Checks

  • RHM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, RHM has more shares outstanding
  • RHM has more shares outstanding than it did 5 years ago.
  • RHM has a better debt/assets ratio than last year.
RHM.DE Yearly Shares OutstandingRHM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RHM.DE Yearly Total Debt VS Total AssetsRHM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 5.18 indicates that RHM is not in any danger for bankruptcy at the moment.
  • RHM has a better Altman-Z score (5.18) than 84.62% of its industry peers.
  • The Debt to FCF ratio of RHM is 0.90, which is an excellent value as it means it would take RHM, only 0.90 years of fcf income to pay off all of its debts.
  • RHM's Debt to FCF ratio of 0.90 is amongst the best of the industry. RHM outperforms 94.23% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that RHM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.23, RHM is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.9
Altman-Z 5.18
ROIC/WACC1.99
WACC7.86%
RHM.DE Yearly LT Debt VS Equity VS FCFRHM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • RHM has a Current Ratio of 1.20. This is a normal value and indicates that RHM is financially healthy and should not expect problems in meeting its short term obligations.
  • RHM's Current ratio of 1.20 is in line compared to the rest of the industry. RHM outperforms 55.77% of its industry peers.
  • A Quick Ratio of 0.68 indicates that RHM may have some problems paying its short term obligations.
  • RHM's Quick ratio of 0.68 is on the low side compared to the rest of the industry. RHM is outperformed by 63.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.68
RHM.DE Yearly Current Assets VS Current LiabilitesRHM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. RHM.DE Growth Analysis

3.1 Past

  • RHM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
  • The Earnings Per Share has been growing by 12.97% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.89% in the past year.
  • RHM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.95% yearly.
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

  • The Earnings Per Share is expected to grow by 54.36% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 31.27% 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 Year34.39%
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.
  • 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.
RHM.DE Yearly Revenue VS EstimatesRHM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B 40B
RHM.DE Yearly EPS VS EstimatesRHM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 20 40 60 80 100

More info and screens

Find the best growth stocksShow best growing peers

4

4. RHM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 100.67, RHM can be considered very expensive at the moment.
  • RHM's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.60. RHM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 38.75 indicates a quite expensive valuation of RHM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RHM.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. RHM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 100.67
Fwd PE 38.75
RHM.DE Price Earnings VS Forward Price EarningsRHM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • RHM's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RHM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 51.6
EV/EBITDA 33.9
RHM.DE Per share dataRHM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

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.
  • RHM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RHM'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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RHM.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, RHM is not a good candidate for dividend investing.
  • RHM's Dividend Yield is comparable with the industry average which is at 0.77.
  • Compared to an average S&P500 Dividend Yield of 1.88, RHM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • The dividend of RHM is nicely growing with an annual growth rate of 27.94%!
Dividend Growth(5Y)27.94%
Div Incr Years1
Div Non Decr Years4
RHM.DE Yearly Dividends per shareRHM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • RHM pays out 53.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of RHM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.09%
EPS Next 2Y96.72%
EPS Next 3Y75.42%
RHM.DE Yearly Income VS Free CF VS DividendRHM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
RHM.DE Dividend Payout.RHM.DE Dividend Payout, showing the Payout Ratio.RHM.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RHM.DE Fundamentals: All Metrics, Ratios and Statistics

RHEINMETALL AG

FRA:RHM (4/2/2026, 7:00:00 PM)

1570.5

-11 (-0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners43.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.06B
Revenue(TTM)9.94B
Net Income(TTM)695.00M
Analysts82.96
Price Target2132.46 (35.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend8.26
Dividend Growth(5Y)27.94%
DP53.09%
Div Incr Years1
Div Non Decr Years4
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)-2.5%
PT rev (3m)-2.93%
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)-11.27%
Revenue NY rev (3m)-11.27%
Valuation
Industry RankSector Rank
PE 100.67
Fwd PE 38.75
P/S 7.35
P/FCF 51.6
P/OCF 31.93
P/B 14.58
P/tB 30.29
EV/EBITDA 33.9
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 RankSector 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 RankSector 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 / RHM.DE Fundamental Analysis FAQ

What is the fundamental rating for RHM stock?

ChartMill assigns a fundamental rating of 6 / 10 to RHM.DE.


Can you provide the valuation status for RHEINMETALL AG?

ChartMill assigns a valuation rating of 4 / 10 to RHEINMETALL AG (RHM.DE). This can be considered as Fairly Valued.


What is the profitability of RHM stock?

RHEINMETALL AG (RHM.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for RHM stock?

The financial health rating of RHEINMETALL AG (RHM.DE) is 6 / 10.


What is the expected EPS growth for RHEINMETALL AG (RHM.DE) stock?

The Earnings per Share (EPS) of RHEINMETALL AG (RHM.DE) is expected to grow by 159.77% in the next year.