Rheinmetall
RHM.DE Large CapIndustrials · Aerospace & Defense
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Rheinmetall en bref
Rheinmetall (RHM.DE) is currently trading at 1 140,00 € with a market capitalization of 46,1 Md €. The trailing P/E ratio stands at 50.24x, with a forward P/E of 21.19x. The 52-week range spans from 928,80 € to 2 008,00 €; the current price is 43.2% below the yearly high. Year-over-year revenue growth stands at +7.7%. The net profit margin stands at 7.18%.
💰 Dividende
Rheinmetall pays an annual dividend of 11,50 € per share, representing a yield of 1.01%. The payout ratio stands at 35.7%.
📊 Avis des analystes
20 analystes évaluent Rheinmetall (RHM.DE) au consensus : Achat Fort. L'objectif de cours moyen est de 1 697,85 €, soit un potentiel de +48.93% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1 150,00 € à 2 380,00 €.
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 48.93% 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 0.59, 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 26.88x 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 21.19x is meaningfully below the trailing 50.24x — 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 48.93% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (21.8% ROE)
- Marge brute élevée de 53.47% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Strong Buy
- Bilan solide avec faible endettement (D/E 35.86)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 50.24x)
- –Actuellement jugée surévaluée
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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