Rheinmetall Ag Stock Fundamentals
| 0NI1 Stock | 692.20 2.40 0.35% |
Rheinmetall AG fundamentals help investors to digest information that contributes to Rheinmetall's financial success or failures. It also enables traders to predict the movement of Rheinmetall Stock. The fundamental analysis module provides a way to measure Rheinmetall's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rheinmetall stock.
At this time, Rheinmetall's Tax Provision is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 9.7 M in 2025, whereas Interest Income is likely to drop slightly above 9 M in 2025. Rheinmetall | Select Account or Indicator |
Rheinmetall AG Company Current Valuation Analysis
Rheinmetall's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rheinmetall Current Valuation | 32.18 B |
Most of Rheinmetall's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rheinmetall AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rheinmetall AG has a Current Valuation of 32.18 B. This is 341.9% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 93.58% lower than that of the firm.
Rheinmetall AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rheinmetall's current stock value. Our valuation model uses many indicators to compare Rheinmetall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rheinmetall competition to find correlations between indicators driving Rheinmetall's intrinsic value. More Info.Rheinmetall AG is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rheinmetall AG is roughly 3.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rheinmetall's earnings, one of the primary drivers of an investment's value. Rheinmetall AG is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 64.36 Billion. Rheinmetall totals roughly 32.18 Billion in current valuation claiming about 50% of equities under Industrials industry.Rheinmetall Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 32.18 B | ||||
| Shares Outstanding | 42.78 M | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 42.94 % | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 8.96 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 469 M | ||||
| Book Value Per Share | 77.22 X | ||||
| Cash Flow From Operations | 174 M | ||||
| Earnings Per Share | 6.69 X | ||||
| Number Of Employees | 24.75 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 7.73 B | ||||
| Retained Earnings | 2.36 B | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 5.7 |
About Rheinmetall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rheinmetall AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rheinmetall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rheinmetall AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 6.8 B | 6.6 B | |
| Cost Of Revenue | 2.6 B | 2.5 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Rheinmetall Stock Analysis
When running Rheinmetall's price analysis, check to measure Rheinmetall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rheinmetall is operating at the current time. Most of Rheinmetall's value examination focuses on studying past and present price action to predict the probability of Rheinmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rheinmetall's price. Additionally, you may evaluate how the addition of Rheinmetall to your portfolios can decrease your overall portfolio volatility.