Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapon and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapon and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.27
Debt-to-Equity	0.57
Debt-to-EBITDA	1.25
Interest Coverage	8.95
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.3	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	17.4
	3-Year EPS without NRI Growth Rate	27.2
	3-Year FCF Growth Rate	14.2
	3-Year Book Growth Rate	20.4
	Future 3-5Y EPS without NRI Growth Rate	44.62
	Future 3-5Y Total Revenue Growth Rate	28.75

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.78
	9-Day RSI	75.9
	14-Day RSI	74.01
	6-1 Month Momentum %	-4.99
	12-1 Month Momentum %	78.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	0.57
	Cash Ratio	0.08
	Days Inventory	318.09
	Days Sales Outstanding	72.62
	Days Payable	94.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.92
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	21.5
	Forward Dividend Yield %	0.92
	5-Year Yield-on-Cost %	2.11
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	0.56

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.52
	Operating Margin %	12.68
	Net Margin %	6.38
	FCF Margin %	9.99
	ROE %	17.36
	ROA %	4.77
	ROIC %	8.38
	ROC (Joel Greenblatt) %	50.44
	ROCE %	18.7
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	49.16
	Forward PE Ratio	20.93
	PE Ratio without NRI	39.85
	Shiller PE Ratio	85.85
	Price-to-Owner-Earnings	29.3
	PEG Ratio	5.69
	PS Ratio	3.32
	PB Ratio	8.22
	Price-to-Tangible-Book	20.94
	Price-to-Free-Cash-Flow	37.21
	Price-to-Operating-Cash-Flow	21.42
	EV-to-EBIT	24.2
	EV-to-Forward-EBIT	13.22
	EV-to-EBITDA	18.23
	EV-to-Forward-EBITDA	10.4
	EV-to-Revenue	3.17
	EV-to-Forward-Revenue	2.09
	EV-to-FCF	31.77
	Price-to-Projected-FCF	5.14
	Price-to-DCF (Earnings Based)	1.45
	Price-to-DCF (FCF Based)	1.46
	Price-to-Median-PS-Value	4.98
	Price-to-Peter-Lynch-Fair-Value	4.72
	Price-to-Graham-Number	6.09
	Earnings Yield (Greenblatt) %	4.13
	FCF Yield %	3.26
	Forward Rate of Return (Yacktman) %	9.34

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

LTS:0NI1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rheinmetall AG Executives

Details

GF Value: €353.62

LTS:0NI1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with 0NI1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	8,826
	EPS (TTM) (€)	12.66
	Beta	0.53
	Volatility %	36.73
	14-Day RSI	74.01
	14-Day ATR (€)	15.931921
	20-Day SMA (€)	573.1725
	12-1 Month Momentum %	78.6
	52-Week Range (€)	274.3 - 626.8
	Shares Outstanding (Mil)	43.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Rheinmetall AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rheinmetall AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Rheinmetall AG Frequently Asked Questions

What is Rheinmetall AG(LTS:0NI1)'s stock price today?

The current price of LTS:0NI1 is €621.80. The 52 week high of LTS:0NI1 is €626.80 and 52 week low is €274.30.

When is next earnings date of Rheinmetall AG(LTS:0NI1)?

The next earnings date of Rheinmetall AG(LTS:0NI1) is 2025-02-07 Est..

Does Rheinmetall AG(LTS:0NI1) pay dividends? If so, how much?

The Dividend Yield % of Rheinmetall AG(LTS:0NI1) is 0.92% (As of Today), Highest Dividend Payout Ratio of Rheinmetall AG(LTS:0NI1) was 0.85. The lowest was 0.09. And the median was 0.28. The Forward Dividend Yield % of Rheinmetall AG(LTS:0NI1) is 0.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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