Rheinmetall AG
XETRA:RHM

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Rheinmetall AG Logo
Rheinmetall AG
XETRA:RHM
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Price: 1 770 EUR -1.39% Market Closed
Market Cap: 76.8B EUR
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Intrinsic Value

The intrinsic value of one RHM stock under the Base Case scenario is 1 526.58 EUR. Compared to the current market price of 1 770 EUR, Rheinmetall AG is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RHM Intrinsic Value
1 526.58 EUR
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rheinmetall AG

Valuation History Unavailable

Historical valuation for RHM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
Rheinmetall AG

Current Assets 8.6B
Cash & Short-Term Investments 1.1B
Receivables 2.6B
Other Current Assets 5B
Non-Current Assets 6B
Long-Term Investments 348m
PP&E 2.3B
Intangibles 2.8B
Other Non-Current Assets 654m
Current Liabilities 7.1B
Accounts Payable 1.3B
Other Current Liabilities 5.9B
Non-Current Liabilities 3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.5B
Efficiency

Free Cash Flow Analysis
Rheinmetall AG

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Rheinmetall AG

Revenue
10.5B EUR
Cost of Revenue
-5.2B EUR
Gross Profit
5.3B EUR
Operating Expenses
-3.9B EUR
Operating Income
1.5B EUR
Other Expenses
-698m EUR
Net Income
753m EUR
Fundamental Scores

RHM Profitability Score
Profitability Due Diligence

Rheinmetall AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
61/100
Profitability
Score

Rheinmetall AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

RHM Solvency Score
Solvency Due Diligence

Rheinmetall AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Rheinmetall AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RHM Price Targets Summary
Rheinmetall AG

Wall Street analysts forecast RHM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RHM is 1 591.5 EUR with a low forecast of 1 047.37 EUR and a high forecast of 2 100 EUR.

Lowest
Price Target
1 047.37 EUR
41% Downside
Average
Price Target
1 591.5 EUR
10% Downside
Highest
Price Target
2 100 EUR
19% Upside
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View Analyst Estimates

Dividends

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N/A
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for RHM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RHM Insider Trading
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Other Videos
What is the Intrinsic Value of one RHM stock?

The intrinsic value of one RHM stock under the Base Case scenario is 1 526.58 EUR.

Is RHM stock undervalued or overvalued?

Compared to the current market price of 1 770 EUR, Rheinmetall AG is Overvalued by 14%.

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