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Rheinmetall AG (RNMBF)

NEUTRAL
IndustrialsAerospace & DefenseGermany

Fondamental

61

Prix

$1118.20

Capitalisation boursière

$52.71B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, cyberspace protection solutions, and training and simulation solutions. The company's products include air defense, soldier, and fire control systems; radar technology; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.

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Bilan & Liquidités

Chiffre d'affaires

$10.43B

12 derniers mois (au 30/06/2026)

Résultat net

$715M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$643M

Capitaux propres totaux

$4.97B

Passif total

$2.98B

Ratio de liquidité général

1.00

Couverture des intérêts

-

Dette/EBITDA

1.29

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Surévalué

Juste valeur

$779.98

Prix actuel

$1118.20

Marge de sécurité

-43.4%

Fourchette de juste valeur

$506.99 - $1052.97

Méthodes d'estimation

Analyst Target:$1679.38
DCF:$140.81
PE-based:$529.98
Graham Growth:$425.07
EPV:$204.78
Consensus des analystes:Achat fort (24B / 4H / 0S)
Dernière surprise sur les résultats:-4.29%

Indicateurs de valorisation

Ratio P/E

43.26

ROE

25.7%

Ratio P/B

10.60

P/FCF

82.00

Marge brute

52.2%

ROIC

16.4%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

16.4%

WACC

14.8%

ROIC − WACC

+1.6 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (12)

  • Price CAGR 32.21%
  • ROIC 16.4%
  • Gross Margin 52.2%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • ROE 14.4%
  • Revenue Growth 5Y 12.9%
  • Analyst Consensus 86% Buy
  • Earnings Quality (OCF/NI) 1.28
  • Net Margin Trend 10.3% vs 7.4%

Échoué (6)

  • P/FCF 82.00
  • P/B Ratio 10.60
  • CapEx intensity
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -26.5%
  • Piotroski F-Score 2/9

Indisponible (9)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

1.28

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Armin Theodor PappergerChairman of the Executive Board & CEO62
Mr. Klaus Jürgen NeumannCFO & Member of Executive Board55
Mr. Rene GansaugeCOO & Member of Executive Board52
Dr. Vera SaalCHRO, Director of Labor Relations & Member of Executive Board47
Dirk WinkelsHead of Investor Relations-
Michael SalzmannChief Compliance Officer-
Dr. Rolf Giebeler MPA (Harvard)Representative Director of Law & General Counsel-
Dr. Philipp von BrandensteinHead of Corporate Communications-
Anika Giulia MarkerInvestor Relations Manager-

Risque d'audit

10

Risque du conseil

2

Risque de rémunération

5

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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