Rheinmetall AG (RNMBF)
SobrevaloradaFundamental
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
Who this company fights with for the same customers
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No competitor list for this company yet.
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
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
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
Preocupaciones financieras graves
Calidad de los Beneficios
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
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
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
Recent headlines for RNMBF, sourced from Markets Gazette.