Rheinmetall

Valuation Analysis

About the Company

Rheinmetall en bref

Rheinmetall (RHM.DE) is currently trading at 1 178,60 € with a market capitalization of 47,9 Md €. The trailing P/E ratio stands at 51.97x, with a forward P/E of 21.56x. The 52-week range spans from 1 099,20 € to 2 008,00 €; the current price is 41.3% below the yearly high. Year-over-year revenue growth stands at +7.7%. The net profit margin stands at 7.18%.

💰 Dividende

Rheinmetall currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

21 analystes évaluent Rheinmetall (RHM.DE) au consensus : Achat Fort. L'objectif de cours moyen est de 1 889,38 €, soit un potentiel de +60.31% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1 408,00 € à 2 500,00 €.

Rheinmetall : la thèse d'investissement en détail

Rheinmetall (RHM.DE) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 25.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Strong Buy with an average price target implying roughly 60.31% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.6, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 27.01x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 21.56x is meaningfully below the trailing 51.97x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 60.31% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

Related Stocks in the Same Sector

Where can I buy Rheinmetall?

Compare top-rated brokers — low fees, trusted providers, fully regulated.