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Rheinmetall AG (RNMBF)

NEUTRAL
IndustrialsAerospace & DefenseGermany

ファンダメンタル

61

株価

$1118.20

時価総額

$52.71B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$10.43B

直近12か月(2026/6/30まで)

純利益

$715M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$643M

自己資本合計

$4.97B

負債合計

$2.98B

流動比率

1.00

利払い倍率

-

負債/EBITDA

1.29

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$779.98

現在株価

$1118.20

安全マージン

-43.4%

適正価値レンジ

$506.99 - $1052.97

推定方法

Analyst Target:$1679.38
DCF:$140.81
PE-based:$529.98
Graham Growth:$425.07
EPV:$204.78
アナリスト・コンセンサス:強い買い (24B / 4H / 0S)
直近の決算サプライズ:-4.29%

バリュエーション指標

P/E レシオ

43.26

ROE

25.7%

P/B レシオ

10.60

P/FCF

82.00

粗利益率

52.2%

ROIC

16.4%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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)

Piotroski F-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

1.28

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

10

取締役会リスク

2

報酬リスク

5

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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