Rheinmetall AG
Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems …
Aerospace & Defense
DE, Düsseldorf [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 343.81 | 27.90 | 6.29 | |
| Graham Fair Price | -61.26 | 43.81 | 113.07 | |
| PEG | 2967.96 | -0.28 | < 0.005 | |
| Price/Book | 77.27 | 1.34 | 0.76 | |
| Price/Cash Flow | 582.41 | -21.34 | 3.13 | |
| Prices/Earnings | 1105.12 | 23.45 | 1.95 | |
| Price/Sales | 189.76 | 2.85 | 0.98 | |
| Price/FCF | 582.41 | -21.34 | 3.13 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -31.57 | 0.19 | 0.28 | |
| Operating Margin | -59.72 | 0.07 | 0.18 | |
| ROA | -84.69 | < 0.005 | 0.03 | |
| ROE | 0.10 | 0.01 | -85.29 | |
| ROIC | 0.07 | 0.01 | -79.81 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | -0.22 | 69.97 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.66 | -0.75 | -54.83 | |
| EPS QOQ | 2.17 | -0.85 | -60.72 | |
| FCF QOQ | 8.88 | -1.26 | -85.79 | |
| Revenue QOQ | 0.46 | -0.38 | -16.07 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 158.33 | 271.55 | 71.51 | |
| Days Sales Outstanding (DSO) | 94.15 | 119.37 | 26.79 | |
| Inventory Turnover | 0.57 | 0.33 | -41.69 | |
| Debt/Capitalization | 0.34 | 0.35 | 3.20 | |
| Quick Ratio | 0.66 | 0.49 | -25.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 76.37 | 77.15 | 1.02 | |
| Cash | 21.07 | 11.86 | -43.72 | |
| Capex | -3.78 | -2.42 | 35.98 | |
| Free Cash Flow | 18.52 | -4.86 | -73.76 | |
| Revenue | 58.92 | 36.41 | -38.20 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak