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5-day change | 1st Jan Change | ||
517.4 EUR | -2.63% | +0.08% | +80.28% |
Jun. 11 | Rheinmetall JV Opens Fighting Vehicles Maintenance, Repair Center in Ukraine | MT |
Jun. 11 | Rheinmetall and Ukraine open tank repair plant | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+80.28% | 24.79B | B | ||
+27.07% | 142B | C | ||
+12.70% | 80.72B | B | ||
-8.19% | 64.49B | A- | ||
+24.63% | 53.6B | B | ||
+55.16% | 49.49B | A- | ||
+4.56% | 42B | B+ | ||
+73.20% | 38.53B | C- | ||
+55.43% | 24.8B | B- | ||
+11.10% | 21.54B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- RHM Stock
- Ratings Rheinmetall AG