Rheinmetall AG (RNMBF)
NEUTRAL基本面
61
价格
$1118.20
市值
$52.71B
第一部分 · 这家公司值多少
概览
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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Direct competitors
Who this company fights with for the same customers
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资产负债表与流动性
营收
$10.43B
最近12个月(截至2026/6/30)
净利润
$715M
最近12个月(截至2026/6/30)
自由现金流
$643M
股东权益合计
$4.97B
负债合计
$2.98B
流动比率
1.00
利息覆盖率
-
债务/EBITDA
1.29
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$779.98
当前价格
$1118.20
安全边际
-43.4%
公允价值区间
$506.99 - $1052.97
估算方法
估值指标
市盈率(P/E)
43.26
ROE
25.7%
市净率(P/B)
10.60
P/FCF
82.00
毛利率
52.2%
ROIC
16.4%
盈利能力雷达图
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.
基本面分析标准
通过(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%
未通过(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
不可用(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-评分
存在严重财务隐患
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Armin Theodor Papperger | Chairman of the Executive Board & CEO | 62 |
| Mr. Klaus Jürgen Neumann | CFO & Member of Executive Board | 55 |
| Mr. Rene Gansauge | COO & Member of Executive Board | 52 |
| Dr. Vera Saal | CHRO, Director of Labor Relations & Member of Executive Board | 47 |
| Dirk Winkels | Head of Investor Relations | - |
| Michael Salzmann | Chief Compliance Officer | - |
| Dr. Rolf Giebeler MPA (Harvard) | Representative Director of Law & General Counsel | - |
| Dr. Philipp von Brandenstein | Head of Corporate Communications | - |
| Anika Giulia Marker | Investor Relations Manager | - |
审计风险
10
董事会风险
2
薪酬风险
5
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for RNMBF, sourced from Markets Gazette.