Business Description

Rheinmetall AG
ISIN : DE0007030009
Share Class Description:
XTER:RHM: Ordinary SharesCompare
Compare
Traded in other countries / regions
RHM.GermanyRNMBY.USA0NI1.UK1RHM.ItalyRHMN.MexicoRHM.Austria Index Membership
STOXX Europe 600DAX 30 IPO Date
1889-01-01Description
Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapons and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapons and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 10.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.29 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.9 | |||||
3-Year EBITDA Growth Rate | 23.6 | |||||
3-Year EPS without NRI Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | 29.8 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 50.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 31.95 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.6 | |||||
9-Day RSI | 44.2 | |||||
14-Day RSI | 46.88 | |||||
3-1 Month Momentum % | 39.22 | |||||
6-1 Month Momentum % | 205.11 | |||||
12-1 Month Momentum % | 289.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 285.03 | |||||
Days Sales Outstanding | 62.76 | |||||
Days Payable | 80.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.46 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 41.8 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 1.3 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.81 | |||||
Operating Margin % | 14.01 | |||||
Net Margin % | 7.19 | |||||
EBITDA Margin % | 17.72 | |||||
FCF Margin % | 14 | |||||
ROE % | 20.37 | |||||
ROA % | 5.75 | |||||
ROIC % | 9.76 | |||||
3-Year ROIIC % | 9.25 | |||||
ROC (Joel Greenblatt) % | 65.29 | |||||
ROCE % | 21.04 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat score | 6 | |||||
Tariff score | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 104.79 | |||||
Forward PE Ratio | 62.15 | |||||
PE Ratio without NRI | 91.34 | |||||
Shiller PE Ratio | 207.36 | |||||
Price-to-Owner-Earnings | 46.32 | |||||
PEG Ratio | 5.78 | |||||
PS Ratio | 8.03 | |||||
PB Ratio | 17.48 | |||||
Price-to-Tangible-Book | 44.98 | |||||
Price-to-Free-Cash-Flow | 61.48 | |||||
Price-to-Operating-Cash-Flow | 39.39 | |||||
EV-to-EBIT | 55.74 | |||||
EV-to-Forward-EBIT | 38.05 | |||||
EV-to-EBITDA | 42.98 | |||||
EV-to-Forward-EBITDA | 30.2 | |||||
EV-to-Revenue | 7.62 | |||||
EV-to-Forward-Revenue | 6.05 | |||||
EV-to-FCF | 54.41 | |||||
Price-to-GF-Value | 4.01 | |||||
Price-to-Projected-FCF | 9.2 | |||||
Price-to-DCF (Earnings Based) | 2.34 | |||||
Price-to-DCF (FCF Based) | 1.57 | |||||
Price-to-Median-PS-Value | 11.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.44 | |||||
Price-to-Graham-Number | 13.32 | |||||
Earnings Yield (Greenblatt) % | 1.79 | |||||
FCF Yield % | 1.88 | |||||
Forward Rate of Return (Yacktman) % | 12.35 |