RHM:XETRA-Rheinmetall AG (EUR)

COMMON STOCK | Industrial Distribution | XETRA

Last Closing Price

EUR 92.42

Change

+0.42 (+0.46)%

Market Cap

EUR 3.97B

Volume

0.18M

Avg Analyst Target

EUR 115.83 (+25.33%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Rheinmetall AG (RHM) Stock Analysis:
Based on the Rheinmetall AG stock forecasts from 4 analysts, the average analyst target price for Rheinmetall AG is EUR 115.83 over the next 12 months. Rheinmetall AG’s average analyst rating is . Stock Target Advisor’s own stock analysis of Rheinmetall AG is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, Rheinmetall AG’s stock price was EUR 92.42. Rheinmetall AG’s stock price has changed by +5.44% over the past week, +11.16% over the past month and +5.07% over the last year.

About

Rheinmetall AG manufactures and supplies automotive components and defense equipment in Germany and internationally. The company's automotive products include mechatronics, such as emissions reduction, actuators, and solenoid valves, as well as water, oil, and vacuum pumps; hard ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZ2:XETRA Andritz AG

+3.04 (+6.64%)

EUR4.69B 16.63 6.51
KWG:XETRA KHD Humboldt Wedag Internation..

-0.04 (-1.90%)

EUR0.10B N/A 8.03
K1R:XETRA KROMI Logistik AG

N/A

EUR0.03B 100.00 18.61

ETFs Containing RHM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Industrial Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.27% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 5.07% 50% F 39% F
Dividend Return 2.27% 50% F 56% F
Total Return 7.34% 50% F 41% F
Trailing 5 Years  
Capital Gain 34.00% 75% C 53% F
Dividend Return 10.51% 50% F 51% F
Total Return 44.51% 75% C 59% F
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 75% C 33% F
Dividend Return 1.60% 50% F 27% F
Total Return 3.98% 75% C 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.91% 100% A+ 27% F
Risk Adjusted Return 14.80% 75% C 28% F
Market Capitalization 3.97B 75% C 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Industrial Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.22 100% A+ 66% D
Price/Book Ratio 1.73 50% F 64% D
Price / Cash Flow Ratio 8.77 50% F 51% F
EV/EBITDA 6.41 100% A+ 76% C
Management Effectiveness  
Return on Equity 5.41% 75% C 33% F
Return on Invested Capital 1.18% 50% F 34% F
Return on Assets 4.31% 100% A+ 59% F
Debt to Equity Ratio 35.28% 67% D+ 63% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.43 25% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector