Rheinmetall AG (RNMBF)
ÜberbewertetFundamental
61
Kurs
$945.80
Marktkapitalisierung
$46.20B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, cyberspace protection solutions, and training and simulation solutions. The company's products include air defense, soldier, and fire control systems; radar technology; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.
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Bilanz & Liquidität
Umsatz
$10.43B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$715M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$643M
Gesamtes Eigenkapital
$4.97B
Gesamtverbindlichkeiten
$2.98B
Current Ratio
1.00
Zinsdeckungsgrad
-
Schulden/EBITDA
1.29
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$768.41
Aktueller Kurs
$945.80
Sicherheitsmarge
-23.1%
Innerer-Wert-Spanne
$499.46 - $1037.35
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
38.02
ROE
25.7%
P/B-Verhältnis
9.29
P/FCF
71.88
Bruttomarge
52.2%
ROIC
16.4%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
16.4%
WACC
15.3%
ROIC − WACC
+1.1 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (12)
- Price CAGR 30.64%
- ROIC 16.4%
- Gross Margin 52.2%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 14.4%
- Revenue Growth 5Y 12.9%
- Analyst Consensus 86% Buy
- Earnings Quality (OCF/NI) 1.28
- Net Margin Trend 10.3% vs 7.4%
Nicht bestanden (6)
- P/FCF 71.88
- P/B Ratio 9.29
- CapEx intensity
- DCF valuation (Overvalued)
- Earnings Surprise avg -26.5%
- Piotroski F-Score 2/9
Nicht verfügbar (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Armin Theodor Papperger | Chairman of the Executive Board & CEO | 62 |
| Mr. Klaus Jürgen Neumann | CFO & Member of Executive Board | 55 |
| Mr. Rene Gansauge | COO & Member of Executive Board | 52 |
| Dr. Vera Saal | CHRO, Director of Labor Relations & Member of Executive Board | 47 |
| Dirk Winkels | Head of Investor Relations | - |
| Michael Salzmann | Chief Compliance Officer | - |
| Dr. Rolf Giebeler MPA (Harvard) | Representative Director of Law & General Counsel | - |
| Dr. Philipp von Brandenstein | Head of Corporate Communications | - |
| Anika Giulia Marker | Investor Relations Manager | - |
Prüfungsrisiko
10
Vorstandsrisiko
2
Vergütungsrisiko
5
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for RNMBF, sourced from Markets Gazette.