Business Description
Rheinmetall AG
ISIN : US76206K1079
Share Class Description:
FRA:RHMB: ADRTotal Employee Number:
28,815Compare
Compare
Traded in other countries / regions
RHM.GermanyRNMBY.USA0NI1.UKRHM.Canada1RHM.ItalyRHMN.MexicoRHM.AustriaRHM.Poland IPO Date
2020-04-03Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 15.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 26.7 | |||||
3-Year EPS without NRI Growth Rate | 28.1 | |||||
3-Year Book Growth Rate | 18.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 68.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 36.27 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.85 | |||||
9-Day RSI | 21.57 | |||||
14-Day RSI | 25.95 | |||||
3-1 Month Momentum % | -14.93 | |||||
6-1 Month Momentum % | -18.87 | |||||
12-1 Month Momentum % | -33.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 408.25 | |||||
Days Sales Outstanding | 70.96 | |||||
Days Payable | 109.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.23 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 34.9 | |||||
Forward Dividend Yield % | 1.23 | |||||
5-Year Yield-on-Cost % | 4.76 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 2.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.94 | |||||
Operating Margin % | 17.74 | |||||
Net Margin % | 7.55 | |||||
EBITDA Margin % | 23.09 | |||||
FCF Margin % | 8.81 | |||||
OCF Margin % | 17.89 | |||||
ROE % | 15.08 | |||||
ROA % | 4.44 | |||||
ROIC % | 9.14 | |||||
3-Year ROIIC % | 9.86 | |||||
ROC (Joel Greenblatt) % | 62.34 | |||||
ROCE % | 22.17 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 60.56 | |||||
Forward PE Ratio | 25.6 | |||||
PE Ratio without NRI | 40.75 | |||||
Shiller PE Ratio | 97.04 | |||||
Price-to-Owner-Earnings | 47.81 | |||||
PEG Ratio | 1.8 | |||||
PS Ratio | 4.67 | |||||
PB Ratio | 8.25 | |||||
Price-to-Tangible-Book | 31.72 | |||||
Price-to-Free-Cash-Flow | 65.24 | |||||
Price-to-Operating-Cash-Flow | 28.82 | |||||
EV-to-EBIT | 26.87 | |||||
EV-to-Forward-EBIT | 16.77 | |||||
EV-to-EBITDA | 20.63 | |||||
EV-to-Forward-EBITDA | 14.24 | |||||
EV-to-Revenue | 4.76 | |||||
EV-to-Forward-Revenue | 3.1 | |||||
EV-to-FCF | 54.05 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 3.97 | |||||
Price-to-Median-PS-Value | 6.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
Price-to-Graham-Number | 7.58 | |||||
Earnings Yield (Greenblatt) % | 3.72 | |||||
FCF Yield % | 1.91 | |||||
Forward Rate of Return (Yacktman) % | 20.62 |
Rheinmetall AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rheinmetall AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 14:00 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 131 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 40 days | ||
| USD 2.669150 Cash Dividend | 2026-05-14 | 234.00 (+0.00%) | ||
| General meeting for 2025 | 2026-05-12 10:00 | 232.00 (-4.53%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 286.00 (-2.05%) | ||
| Annual report for 2025 | 2026-03-11 | 327.00 (+1.24%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-06 14:00 | 344.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-06 | 344.00 (+0.00%) | ||
| 31st Annual Aerospace & Defense Symposium | 2025-09-04 07:45 | 350.00 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rheinmetall AG
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