RHM:XETRA-Rheinmetall AG (EUR)

COMMON STOCK | Aerospace & Defense | XETRA

Last Closing Price

EUR 197.10

Change

+4.60 (+2.39)%

Market Cap

EUR 8.34B

Volume

0.13M

Avg Analyst Target

EUR 240.46 (+22.00%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


RHM Stock Forecast & Price:
Based on the Rheinmetall AG stock forecasts from 6 analysts, the average analyst target price for Rheinmetall AG is EUR 240.46 over the next 12 months. Rheinmetall AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Rheinmetall AG is Bullish , which is based on 11 positive signals and 3 negative signals. At the last closing, Rheinmetall AG’s stock price was EUR 197.10. Rheinmetall AG’s stock price has changed by +3.03% over the past week, +25.34% over the past month and +136.39% over the last year.

About Rheinmetall AG (RHM:XETRA)

Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems segment offers combat, sup ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LOM:XETRA Lockheed Martin Corporation

-1.35 (-0.29%)

EUR120.77B 22.16 14.88
BCO:XETRA The Boeing Company

+3.78 (+2.26%)

EUR102.63B 43.26 -32.07
AIR:XETRA Airbus SE

+1.86 (+1.72%)

EUR86.77B 20.95 10.67
UTC1:XETRA Raytheon Technologies Corporat..

N/A

EUR68.02B 10.99 8.73
BSP:XETRA BAE Systems plc

+0.04 (+0.42%)

EUR29.77B 19.28 12.36
MTX:XETRA MTU Aero Engines AG

+3.20 (+1.59%)

EUR10.79B 45.73 14.79
OHB:XETRA OHB SE

-0.80 (-2.34%)

EUR0.59B 19.91 6.54
1FC:XETRA FACC AG

+0.03 (+0.49%)

EUR0.28B 33.38 467.96

ETFs Containing RHM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 137.30% 100% A+ 100% A+
Dividend Return 3.97% 80% B- 81% B-
Total Return 141.27% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 140.25% 100% A+ 100% A+
Dividend Return 4.02% 80% B- 80% B-
Total Return 144.27% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 87.36% 100% A+ 93% A
Dividend Return 8.65% 75% C 46% F
Total Return 96.01% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 20.34% 100% A+ 89% B+
Dividend Return 1.92% 75% C 4% F
Total Return 22.26% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 52.64% 13% F 10% F
Risk Adjusted Return 42.29% 75% C 63% D
Market Capitalization 8.34B 38% F 89% 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
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.85 63% D 41% F
Price/Book Ratio 3.43 57% F 27% F
Price / Cash Flow Ratio 12.08 63% D 33% F
EV/EBITDA 9.50 75% C 40% F
Management Effectiveness  
Return on Equity 17.12% 71% C- 66% D
Return on Invested Capital 16.19% 63% D 79% C+
Return on Assets 5.27% 88% B+ 67% D+
Debt to Equity Ratio 21.71% 75% C 71% C-
Technical Ratios  
Dividend Yield 1.70% 50% F 34% F
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 0.85 75% C 78% C+
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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Earnings Growth

This stock has shown top quartile earnings 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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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