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Rheinmetall AG
XETRA:RHM

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Rheinmetall AG
XETRA:RHM
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Price: 1 355.8 EUR 1.33% Market Closed
Market Cap: €63.1B

EV/IC

4.5
Current
94%
More Expensive
vs 3-y average of 2.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.5
=
Enterprise Value
€72.3B
/
Invested Capital
€13.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.5
=
Enterprise Value
€72.3B
/
Invested Capital
€13.9B

Valuation Scenarios

Rheinmetall AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.3), the stock would be worth €698.37 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.5 €1 355.8
0%
3-Year Average 2.3 €698.37
-48%
5-Year Average 1.5 €459.92
-66%
Industry Average 2.6 €801.66
-41%
Country Average 1 €293.81
-78%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
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Market Distribution

Higher than 94% of companies in Germany
Percentile
94th
Based on 2 708 companies
94th percentile
4.5
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Rheinmetall AG
Glance View

Rheinmetall AG, a stalwart of the German industrial landscape, paints a compelling tableau of adaptability and precision engineering. Founded in 1889, the company began its journey crafting armor for the rapid industrialization that swept across Europe. Today, it sits at the forefront of the automotive and defense industries, ingeniously balancing the dual threads of its business. On one side, the defense division thrives in an era of geopolitical uncertainty, producing advanced technologies ranging from military vehicles to sophisticated weapon systems and sensors. This arm of the business capitalizes on the increasing defense budgets worldwide, ensuring Rheinmetall maintains a robust position in global military contracts. Parallelly, Rheinmetall’s automotive sector embraces the evolution of mobility, driving innovation in engine efficiency and emissions reduction systems. This division is pivotal in the era of regulation-heavy automotive markets, such as those in the European Union, aiming for heightened environmental standards. By supplying components that promote cleaner, more efficient engines, Rheinmetall taps into the automotive industry's inexorable march toward sustainability. Together, these two complementary sectors enable Rheinmetall to craft a resilient narrative of growth and adaptability, illustrating how a company deeply rooted in its industrial origins can thrive by aligning itself with both the pragmatic demands of today and the technological innovations of tomorrow.

RHM Intrinsic Value
1 502.6 EUR
Undervaluation 10%
Intrinsic Value
Price €1 355.8
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