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Rheinmetall AG (RNMBF)

NEUTRAL
IndustrialsAerospace & DefenseGermany

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

被高估

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

Analyst Target:$1679.38
DCF:$140.81
PE-based:$529.98
Graham Growth:$425.07
EPV:$204.78
分析师共识:强力买入 (24B / 4H / 0S)
最近财报超预期:-4.29%

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

2/9

存在严重财务隐患

score
criteria

盈利质量

1.28

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 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-

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.

No recent news for RNMBF.