How does RHM N's PE Ratio compare to its peers?

RHM N is good value based on its Price-To-Earnings Ratio (36.2x) compared to the peer average (41.3x).

How does RHM N's PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?

RHM N is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the Global Aerospace & Defense industry average (34.6x).

What is RHM N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RHM N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of RHM N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RHM N (MX$9791.48) is trading below our estimate of [[fair value]] (MX$22624.64)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

RHM N Stock Overview

Provides mobility and security technologies worldwide. More details

RHM N fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 56.7% below our estimate of its fair value

Earnings are forecast to grow 26.45% per year

Earnings grew by 21.8% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Rheinmetall AG Competitors

Grupo Carso. de

BMV:GCARSO A1

Mex$249.7b

Impulsora del Desarrollo y el Empleo en América Latina. de

BMV:IDEAL B-1

Mex$110.6b

Bharat Electronics

BSE:500049

₹2.1t

AVIC Shenyang Aircraft

SHSE:600760

CN¥138.0b

Price History & Performance

Summary of share price highs, lows and changes for Rheinmetall
Historical stock prices
Current Share Price	€9,791.48
52 Week High	€9,791.48
52 Week Low	€9,791.48
Beta	0.69
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	RHM N	MX Aerospace & Defense	MX Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how RHM N performed against the MX Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how RHM N performed against the MX Market.

Price Volatility

Is RHM N's price volatile compared to industry and market?
RHM N volatility
RHM N Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: RHM N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RHM N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1889	25,344	Armin Papperger	www.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 N fundamental statistics
Market cap	Mex$439.45b
Earnings (TTM)	Mex$12.14b
Revenue (TTM)	Mex$155.82b

36.2x

P/E Ratio

2.8x

P/S Ratio

Is RHM N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHM N income statement (TTM)
Revenue	€7.39b
Cost of Revenue	€3.29b
Gross Profit	€4.11b
Other Expenses	€3.53b
Earnings	€576.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 08, 2024

Earnings per share (EPS)	13.27
Gross Margin	55.57%
Net Profit Margin	7.79%
Debt/Equity Ratio	48.6%

How did RHM N perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/06 14:39
End of Day Share Price	2024/05/09 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gordon Schönell	Bankhaus Lampe KG
Charlotte Keyworth	Barclays
George Mcwhirter	Berenberg

Rheinmetall BMV:RHM N Stock Report