WBO:RHM (Germany)
Business Description
Rheinmetall AG
Rheinmetall Platz 1, Dusseldorf, DEU, 40476
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Traded in other countries / regions
RHM.Austria
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RHM.Germany
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RHM.Switzerland
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0NI1.UK
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RNMBF.USA
Description
Rheinmetall AG is an international technology firm specializing in security and mobility. It is a leading European systems supplier for armed forces technology and a reliable partner to the armed forces of Germany, NATO, and friendly nations. The company has two operating segments: defense and automotive. It supplies armored vehicles, protection and weapons systems, sensors, and fire control systems. The automotive segment supplies engine systems, pistons and bearings, and other components under multiple brands. In addition, Rheinmetall utilizes various distribution channels to establish a healthy aftermarket revenue stream. Europe accounts for approximately half of total revenue, but the company does distribute solutions to North America, Asia, and other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.32 | |||||
| Interest Coverage | 21.97 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3 | |||||
| 3-Year EBITDA Growth Rate | 0.7 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year Book Growth Rate | 5.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.78 | |||||
| 9-Day RSI | 35.53 | |||||
| 14-Day RSI | 36.86 | |||||
| 6-1 Month Momentum % | 96.74 | |||||
| 12-1 Month Momentum % | 131.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 248.47 | |||||
| Days Sales Outstanding | 78.68 | |||||
| Days Payable | 98.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.97 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 5.6 | |||||
| Forward Dividend Yield % | 1.97 | |||||
| 5-Year Yield-on-Cost % | 3.86 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.58 | |||||
| Operating Margin % | 11.08 | |||||
| Net Margin % | 6.73 | |||||
| ROE % | 16.94 | |||||
| ROA % | 5.14 | |||||
| ROIC % | 7.85 | |||||
| ROC (Joel Greenblatt) % | 28.24 | |||||
| ROCE % | 14.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.65 | |||||
| PE Ratio without NRI | 18.93 | |||||
| Shiller PE Ratio | 36.36 | |||||
| PEG Ratio | 3 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 2.93 | |||||
| Price-to-Tangible-Book | 4.28 | |||||
| Price-to-Operating-Cash-Flow | 66.95 | |||||
| EV-to-EBIT | 11.43 | |||||
| EV-to-EBITDA | 8.03 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | -40.1 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Price-to-Median-PS-Value | 2.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.78 | |||||
| Price-to-Graham-Number | 1.9 | |||||
| Earnings Yield (Greenblatt) % | 8.75 | |||||
| Forward Rate of Return (Yacktman) % | 8.74 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,749 | ||
| EPS (TTM) (€) | 8.956 | ||
| Beta | 0.24 | ||
| Volatility % | 65.72 | ||
| 14-Day RSI | 36.86 | ||
| 14-Day ATR (€) | 4.869364 | ||
| 20-Day SMA (€) | 179.845 | ||
| 12-1 Month Momentum % | 131.42 | ||
| 52-Week Range (€) | 76.48 - 223.2 | ||
| Shares Outstanding (Mil) | 43.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rheinmetall AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||