company background image
RHM logo

Rheinmetall WBAG:RHM Stock Report

Last Price

€606.00

Market Cap

€26.6b

7D

-1.7%

1Y

111.6%

Updated

22 Dec, 2024

Data

Company Financials +

Rheinmetall AG

WBAG:RHM Stock Report

Market Cap: €26.6b

RHM Stock Overview

Provides mobility and security technologies worldwide. More details

RHM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 62.8% below our estimate of its fair value

Earnings are forecast to grow 29.91% per year

Earnings grew by 34.6% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the Austrian market


My Notes

Capture your thoughts, links and company narrative

Rheinmetall AG Competitors

FACC

WBAG:FACC

€265.6m

Bharat Electronics

BSE:500049

₹2.1t

Andritz

WBAG:ANDR

€4.8b

Thales

ENXTPA:HO

€28.2b

Price History & Performance

Summary of share price highs, lows and changes for Rheinmetall
Historical stock prices
Current Share Price€606.00
52 Week High€661.00
52 Week Low€285.60
Beta0.71
1 Month Change-1.53%
3 Month Change25.10%
1 Year Change111.59%
3 Year Change632.24%
5 Year Change484.10%
Change since IPO563.24%

Recent News & Updates

Recent updates

Shareholder Returns

RHMAT Aerospace & DefenseAT Market
7D-1.7%-1.5%-1.4%
1Y111.6%25.3%-1.6%

Return vs Industry: RHM exceeded the Austrian Aerospace & Defense industry which returned 25.3% over the past year.

Return vs Market: RHM exceeded the Austrian Market which returned -1.6% over the past year.

Price Volatility

Is RHM's price volatile compared to industry and market?
RHM volatility
RHM Average Weekly Movement5.0%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.1%

Stable Share Price: RHM's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: RHM's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
188926,213Armin Pappergerwww.rheinmetall.com

Rheinmetall AG provides mobility and security technologies 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, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles.

Rheinmetall AG Fundamentals Summary

How do Rheinmetall's earnings and revenue compare to its market cap?
RHM fundamental statistics
Market cap€26.55b
Earnings (TTM)€685.00m
Revenue (TTM)€8.83b

38.8x

P/E Ratio

3.0x

P/S Ratio

Is RHM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHM income statement (TTM)
Revenue€8.83b
Cost of Revenue€4.19b
Gross Profit€4.64b
Other Expenses€3.95b
Earnings€685.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 12, 2025

Earnings per share (EPS)15.78
Gross Margin52.53%
Net Profit Margin7.76%
Debt/Equity Ratio48.6%

How did RHM perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rheinmetall AG is covered by 42 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gordon SchönellBankhaus Lampe KG
Charlotte KeyworthBarclays
George McwhirterBerenberg