Rheinmetall AG (RNMBF)
SuperavaliadaFundamental
61
Preço
$956.40
Capitalização de Mercado
$46.20B
Parte 1 · Quanto vale a empresa
Visão Geral
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
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$10.43B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$715M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$643M
Capital Próprio Total
$4.97B
Passivo Total
$2.98B
Rácio de Liquidez
1.00
Cobertura de Juros
-
Dívida/EBITDA
1.29
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$768.41
Preço Atual
$956.40
Margem de Segurança
-24.5%
Intervalo de Valor Justo
$499.46 - $1037.35
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
38.02
ROE
25.7%
Rácio P/B
9.29
P/FCF
71.88
Margem Bruta
52.2%
ROIC
16.4%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
16.4%
WACC
15.3%
ROIC − WACC
+1.1 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
10
Risco do Conselho
2
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
10
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for RNMBF, sourced from Markets Gazette.