Ratings Rheinmetall AG

Equities

RHM

DE0007030009

Market Closed - Xetra Other stock markets 11:39:02 2024-05-10 am EDT			5-day change	1st Jan Change
535.8 ^EUR	-1.11%		-0.15%	+86.69%

May. 07	Hensoldt again in the red despite armaments boom	DP
May. 06	German chancellor backs EU plan to use frozen Russian assets to fund Ukraine arms	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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

With a 2024 P/E ratio at 26.31 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
RHEINMETALL AG	+86.69%	25.05B	B
RTX CORPORATION	+26.36%	141B	C
GENERAL DYNAMICS CORPORATION	+14.16%	81.2B	B
NORTHROP GRUMMAN CORPORATION	+1.42%	70.27B	A-
BAE SYSTEMS PLC	+25.53%	52.54B	B
ROLLS-ROYCE HOLDINGS PLC	+41.34%	44.34B	A-
L3HARRIS TECHNOLOGIES, INC.	+4.26%	41.65B	B+
HINDUSTAN AERONAUTICS LIMITED	+38.12%	31.01B	C-
AXON ENTERPRISE, INC.	+17.46%	22.9B	C-
BHARAT ELECTRONICS LIMITED	+23.33%	19.87B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes