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514.6 EUR | +0.94% | 519.1 | +0.87% |
Apr. 19 | Moody’s Affirms Rheinmetall’s Ratings Amid Robust Operating Performance | MT |
Apr. 19 | STOXX 600 hits one-month low on geopolitical woes; L'Oreal shines | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With a 2024 P/E ratio at 25.39 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+79.30% | 23.56B | B | ||
+12.71% | 79.8B | B | ||
+1.40% | 69.77B | A- | ||
+20.67% | 48.92B | B | ||
+39.21% | 41.92B | A- | ||
-1.41% | 39.57B | B+ | ||
+35.37% | 30.36B | C- | ||
+16.78% | 22.17B | C- | ||
+27.21% | 20.5B | B- | ||
+48.84% | 13.32B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RHM Stock
- Ratings Rheinmetall AG