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Rheinmetall LSE:0NI1 Stock Report

Last Price

€611.17

Market Cap

€26.6b

7D

-1.5%

1Y

114.7%

Updated

22 Dec, 2024

Data

Company Financials +

Rheinmetall AG

LSE:0NI1 Stock Report

Market Cap: €26.6b

0NI1 Stock Overview

Provides mobility and security technologies worldwide. More details

0NI1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 61.7% below our estimate of its fair value

Earnings are forecast to grow 29.91% per year

Earnings have grown 18.5% per year over the past 5 years

Risk Analysis

No risks detected for 0NI1 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Rheinmetall AG Competitors

BAE Systems

LSE:BA.

UK£34.6b

Rolls-Royce Holdings

LSE:RR.

UK£48.6b

QinetiQ Group

LSE:QQ.

UK£2.3b

Babcock International Group

LSE:BAB

UK£2.5b

Price History & Performance

Summary of share price highs, lows and changes for Rheinmetall
Historical stock prices
Current Share Price€611.17
52 Week High€663.40
52 Week Low€282.90
Beta0.71
1 Month Change-0.64%
3 Month Change26.08%
1 Year Change114.67%
3 Year Change638.93%
5 Year Change487.38%
Change since IPO1,027.21%

Recent News & Updates

Recent updates

Shareholder Returns

0NI1GB Aerospace & DefenseGB Market
7D-1.5%-2.9%-2.6%
1Y114.7%6.6%2.4%

Return vs Industry: 0NI1 exceeded the UK Aerospace & Defense industry which returned 6.6% over the past year.

Return vs Market: 0NI1 exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0NI1's price volatile compared to industry and market?
0NI1 volatility
0NI1 Average Weekly Movement5.2%
Aerospace & Defense Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0NI1 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0NI1's weekly volatility (5%) has been stable over the past year.

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?
0NI1 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 0NI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0NI1 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 0NI1 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 14:37
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