Rheinmetall RHM.DE
Rheinmetall is a German industrial group for defense and automotive that designs and manufactures military vehicles, weapon systems, ammunition, and components for the automotive industry. Rheinmetall shows solid financial health (ND/EBITDA 1.18) and exceptional quality (ROE 25.69%, ROIC 20.73%), with 68.8% revenue growth driven by European rearmament. However, valuation is demanding (P/E 37.71) and momentum is very negative (-40.58%), suggesting the market has already priced in much of the good news.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Rheinmetall is a German industrial group for defense and automotive that designs and manufactures military vehicles, weapon systems, ammunition, and components for the automotive industry. Rheinmetall shows solid financial health (ND/EBITDA 1.18) and exceptional quality (ROE 25.69%, ROIC 20.73%), with 68.8% revenue growth driven by European rearmament. However, valuation is demanding (P/E 37.71) and momentum is very negative (-40.58%), suggesting the market has already priced in much of the good news.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.7 |
| Quality / Moat | 7.0 |
| Valuation | 3.6 |
| Growth | 7.0 |
| Dividend | 5.9 |
| Momentum | 0.7 |
| Risk & Context | 8.3 |
OVERALL SCORE: 5.8/10
Context and risks
Moderate regulatory and governance risk in Germany. The company operates in a defense sector with high political sensitivity and dependence on government budgets, adding fiscal and procurement policy risk.
News considered in the analysis
- Defense Stocks Gaining Attention As Russia Sanctions Reshape Energy Security — Refleja el entorno de mayor gasto en defensa europeo, que ya está en el precio de forma parcial tras el fuerte repunte previo.
- European Stocks Fall at Open as Banks, Tech Slide — Movimiento general de mercado sin información específica sobre Rheinmetall.
- European Indexes Led Higher by Banks, Tech — Movimiento general de mercado sin información específica sobre Rheinmetall.
- Rheinmetall Stock And Europe Defense Shares Riding The EU Canada Reset — Refuerza la narrativa de mayor cooperación en defensa, un viento de cola estructural para el sector.
- Germany's missile stockpiles 'worryingly low', Rheinmetall CEO tells Euronews — Declaración del CEO que subraya la necesidad de rearme en Alemania, un catalizador directo para la demanda de munición de Rheinmetall.
Verdict: Hold; quality and growth are solid, but valuation and negative momentum limit short-term appeal.
Main risk: The main risk is the demanding valuation (P/E 37.71) combined with very negative momentum (-40.58%), which could indicate the market has already priced in future growth and any disappointment in orders or margins could trigger a further correction.
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