Rheinmetall AG
Rheinmetall AG Fundamental Analysis
Rheinmetall AG (RNMBY) shows moderate financial fundamentals with a PE ratio of 52.43, profit margin of 6.74%, and ROE of 15.15%. The company generates $20.6B in annual revenue with strong year-over-year growth of 35.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RNMBY's fundamental strength across five key dimensions:
Efficiency Score
WeakRNMBY struggles to generate sufficient returns from assets.
Valuation Score
WeakRNMBY trades at a premium to fair value.
Growth Score
ExcellentRNMBY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRNMBY maintains a strong and stable balance sheet.
Profitability Score
ModerateRNMBY maintains healthy but balanced margins.
Key Financial Metrics
Is RNMBY Expensive or Cheap?
P/E Ratio
RNMBY trades at 52.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RNMBY's PEG of 3.21 indicates potential overvaluation.
Price to Book
The market values Rheinmetall AG at 7.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -15.27 times EBITDA. This is generally considered low.
How Well Does RNMBY Make Money?
Net Profit Margin
For every $100 in sales, Rheinmetall AG keeps $6.74 as profit after all expenses.
Operating Margin
Core operations generate -50.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.15 in profit for every $100 of shareholder equity.
ROA
Rheinmetall AG generates $4.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rheinmetall AG produces operating cash flow of $2.10B, showing steady but balanced cash generation.
Free Cash Flow
Rheinmetall AG generates weak or negative free cash flow of $106.43M, restricting financial flexibility.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
RNMBY converts 0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.67
vs 25 benchmark
How RNMBY Stacks Against Its Sector Peers
| Metric | RNMBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.43 | 25.84 | Worse (Expensive) |
| ROE | 15.15% | 1279.00% | Weak |
| Net Margin | 6.74% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 10.62 | Neutral |
| ROA | 4.27% | -1537441.00% (disorted) | Weak |
RNMBY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rheinmetall AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
129.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
205.96%
Industry Style: Cyclical, Value, Infrastructure
High Growth