Rheinmetall AG
F:RHM
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Rheinmetall AG
F:RHM
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DE |
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R
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Rheinmetall AG
XMUN:RHM
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DE |
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B
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Banco Santander SA
XMUN:BSD2
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ES |
Intrinsic Value
The intrinsic value of 
Rheinmetall AG (RHM) under the Base Case is 771.37 EUR per share.
Compared with the current market price of 829.5 EUR, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Rheinmetall Does
Rheinmetall AG is a German industrial company best known for making defense equipment for armies and security forces. Its defense business sells armored vehicles, military trucks, weapons systems, ammunition, air defense gear, sensors, and related support services. It also makes automotive parts and systems such as engine components, thermal management, and other parts used by car makers and engine manufacturers.
- Headquarters
- Germany DE
- Employees
- 28 815
- IPO date
- Feb 25, 2008
Rheinmetall has a narrow economic moat
Replacing Rheinmetall equipment can mean retraining soldiers, changing spare parts and maintenance tools, and testing replacement ammunition, making established customers difficult for rivals to win. Patented ammunition designs and military approvals also create barriers, although their protection applies to particular products rather than every contract.
Read the full moat analysis
Revenue & Expenses Breakdown
Rheinmetall AG
Earnings Waterfall
Rheinmetall AG
The intrinsic value for Rheinmetall AG (RHM) under the Base Case is 771.37 EUR.
Compared with the current market price of 829.5 EUR, the stock appears Overvalued by 7% .
