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Rheinmetall AG (RNMBF)

Sobrevalorada
IndustrialsAerospace & DefenseGermany

Fundamental

61

Precio

$956.40

Capitalización Bursátil

$46.20B

Parte 1 · Cuánto vale la empresa

Resumen

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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Direct competitors

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Balance y Liquidez

Ingresos

$10.43B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$715M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$643M

Patrimonio Neto Total

$4.97B

Pasivo Total

$2.98B

Ratio de Liquidez

1.00

Cobertura de Intereses

-

Deuda/EBITDA

1.29

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$768.41

Precio Actual

$956.40

Margen de Seguridad

-24.5%

Rango de Valor Justo

$499.46 - $1037.35

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$1641.29
Flujo de caja descontado (DCF):$133.92
Múltiplo sobre beneficios (P/E):$544.45
Fórmula de crecimiento de Graham:$423.77
Valor de la capacidad de generar beneficios (EPV):$196.88
P/B justificado:$93.04
Descuento de dividendos (Gordon):$70.33
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$635.37
Consenso de Analistas:Compra Fuerte (25B / 3H / 1S)
Última Sorpresa de Resultados:-4.29%

Métricas de Valoración

Ratio P/E

38.02

ROE

25.7%

Ratio P/B

9.29

P/FCF

71.88

Margen Bruto

52.2%

ROIC

16.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

16.4%

WACC

15.3%

ROIC − WACC

+1.1 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (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%

Fallido (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

No disponible (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

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

1.28

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

No hay declaraciones institucionales para esta empresa.

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Armin Theodor PappergerChairman of the Executive Board & CEO62
Mr. Klaus Jürgen NeumannCFO & Member of Executive Board55
Mr. Rene GansaugeCOO & Member of Executive Board52
Dr. Vera SaalCHRO, Director of Labor Relations & Member of Executive Board47
Dirk WinkelsHead of Investor Relations-
Michael SalzmannChief Compliance Officer-
Dr. Rolf Giebeler MPA (Harvard)Representative Director of Law & General Counsel-
Dr. Philipp von BrandensteinHead of Corporate Communications-
Anika Giulia MarkerInvestor Relations Manager-

Riesgo de Auditoría

10

Riesgo del Consejo

2

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

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