Rheinmetall AG RHM.DE
Composite 49/100; the shares have moved about 52% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 11/100 — a strong mark against it.
Quality ranks 68/100 — a moderate point in its favour. Growth ranks 67/100 — a moderate point in its favour. Balance-sheet strength ranks 63/100 — a moderate point in its favour.
Momentum ranks 11/100 — a strong mark against it. Valuation ranks 28/100 — a moderate mark against it. Income ranks 48/100 — a slight mark against it.
What the company does Rheinmetall AG designs and manufactures mobility, firepower, and electronic defense systems for military and security applications. Its segments include Vehicle Systems (armored vehicles), Weapon and Ammunition (artillery and ammunition), and Electronic Solutions (sensors and cyber protection).
Key financials ROE 21.8%, ROA 6.1%, ROCE 20.4%. Margins: gross 53.5%, operating 9.1%, net 7.2%. Revenue growth 7.8%, EPS growth 25.6%. Debt/Equity 0.36, net debt/EBITDA 0.41, interest coverage 15.17. Dividend yield 1.1%, payout 35.7%.
Stock health Valuation percentile 25.8/100; Fwd P/E 30.96, Forward PEG 0.57. SIDERAVIA scores: Quality 61.7, Growth 50.6, Strength 68.4, Valuation 25.8, Momentum 15.7, Income 55.1. Piotroski F-Score 5/9, Altman Z 3.30.
Price vs fair value The stock trades at a PREMIUM of 51.60% versus our fair-value estimate and a discount of 47.20% versus the analyst 12-month target. - Record Q2 profit and 70% revenue jump fueled the surge (AFP, Reuters, WSJ) - Analysts highlight strong defense demand supporting multiples (WSJ) - Export controls on 14 EU firms may limit competition (GuruFocus.com)
Looking forward Forward P/E of 30.96 and PEG of 0.57 suggest growth is priced in. Momentum remains weak (12m -32.76%), but order backlog supports near-term revenue visibility.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.