Rheinmetall AG
XETRA:RHM
Intrinsic Value
Rheinmetall AG operates as a holding company. [ Read More ]
The intrinsic value of one RHM stock under the Base Case scenario is 652.1 EUR. Compared to the current market price of 534.8 EUR, Rheinmetall AG is Undervalued by 18%.
Valuation Backtest
Rheinmetall AG
Run backtest to discover the historical profit from buying and selling RHM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rheinmetall AG
Current Assets | 7.1B |
Cash & Short-Term Investments | 850m |
Receivables | 2.6B |
Other Current Assets | 3.7B |
Non-Current Assets | 4.6B |
Long-Term Investments | 395m |
PP&E | 1.6B |
Intangibles | 2.1B |
Other Non-Current Assets | 503m |
Current Liabilities | 5.5B |
Accounts Payable | 1.2B |
Other Current Liabilities | 4.2B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Rheinmetall AG
Revenue
|
7.2B
EUR
|
Cost of Revenue
|
-3.2B
EUR
|
Gross Profit
|
3.9B
EUR
|
Operating Expenses
|
-3.1B
EUR
|
Operating Income
|
846m
EUR
|
Other Expenses
|
-311m
EUR
|
Net Income
|
535m
EUR
|
Free Cash Flow Analysis
Rheinmetall AG
RHM Profitability Score
Profitability Due Diligence
Rheinmetall AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Rheinmetall AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
RHM Solvency Score
Solvency Due Diligence
Rheinmetall AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Rheinmetall AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RHM Price Targets Summary
Rheinmetall AG
According to Wall Street analysts, the average 1-year price target for RHM is 572.99 EUR with a low forecast of 455.51 EUR and a high forecast of 740.25 EUR.
Shareholder Return
RHM Price
Rheinmetall AG
Average Annual Return | 32.66% |
Standard Deviation of Annual Returns | 69.53% |
Max Drawdown | -62% |
Market Capitalization | 23.2B EUR |
Shares Outstanding | 43 381 616 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rheinmetall AG operates as a holding company. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 20,185 full-time employees. The company went IPO on 2008-02-25. The company operates through two segments: Defense and Automotive. The Defense segment is divided into three divisions: Vehicle Systems, which manufactures wheeled tactical vehicles and armored tracked vehicles, nuclear, biological, chemical (NBC) protection and turret systems; Weapon and Ammunition, which includes huge and medium caliber weapons and ammunition, weapon stations, charge systems and propellant powders, and Electronic Solutions, which develops air defense, command, control and reconnaissance systems, sensors and simulation systems, among others. The Automotive segment also has three divisions: Mechatronics, which develops actuators, solenoid valves, systems for cutting emissions, as well as water, oil and vacuum pumps; Hard parts, which manufactures pistons, engine blocks, cylinder heads, plain bearings and bushes, and Aftermarket, which comprises the global replacement parts business.
Contact
IPO
Employees
Officers
The intrinsic value of one RHM stock under the Base Case scenario is 652.1 EUR.
Compared to the current market price of 534.8 EUR, Rheinmetall AG is Undervalued by 18%.