ScoreWhy is Rheinmetall AG ?
1
Weak Long Term Fundamental Strength with a 10.07% CAGR growth in Net Sales over the last 5 years
2
The company declared positive results in Dec'23 after negative results in Sep'23
- OPERATING CF(Y) Highest at EUR 743.00 MM
- NET SALES(Q) Highest at EUR 2,558 MM
- PBDIT(Q) Highest at EUR 569 MM.
3
With ROE of 22.22%, it has a Very Expensive valuation with a 10.40 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.52%, its profits have risen by 25.7% ; the PEG ratio of the company is 2.5
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 8.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.52% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rheinmetall AG should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rheinmetall AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rheinmetall AG
-100.0%
22.05
49.08%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
30.32%
EBIT to Interest (avg)
14.24
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.60
Tax Ratio
26.06%
Dividend Payout Ratio
74.75%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
28.60%
ROE (avg)
18.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
10.40
EV to EBIT
34.37
EV to EBITDA
27.72
EV to Capital Employed
9.14
EV to Sales
5.89
PEG Ratio
2.48
Dividend Yield
NA
ROCE (Latest)
26.59%
ROE (Latest)
22.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Rheinmetall AG
Net Sales - Quarterly
At EUR 2,558 MM has Grown at 47.4 %
over average Net Sales of the previous four periods of EUR 1,735 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 426 MM has Grown at 136.0 %
over average PBT of the previous four periods of EUR 181 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 401 MM has Grown at 193.2 %
over average PAT of the previous four periods of EUR 137 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 743.00 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
Highest at EUR 2,558 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 569 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 22.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 426 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 401 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 7.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Rheinmetall AG
Interest - Half-Yearly
At EUR 69.00 MM has Grown at 64.29%
over previous YearMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.83 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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