Rheinmetall AG
XETRA:RHM

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Rheinmetall AG Logo
Rheinmetall AG
XETRA:RHM
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Price: 619 EUR 2.15% Market Closed
Market Cap: 26.9B EUR
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Relative Value

The Relative Value of one RHM stock under the Base Case scenario is 782.8 EUR. Compared to the current market price of 619 EUR, Rheinmetall AG is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RHM Relative Value
Base Case
782.8 EUR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
4
vs Industry
45
Median 3Y
1.6
Median 5Y
1.2
Industry
3.6
Forward
2.7
More Details
47.3
P/E
P/E
Price to Earnings
47.3
vs History
4
vs Industry
24
Median 3Y
23.4
Median 5Y
20.7
Industry
32.9
Forward
28.3
More Details
18.4
P/OCF
P/OCF
Price to OCF
18.4
vs History
46
vs Industry
21
Median 3Y
22.4
Median 5Y
15.2
Industry
20.8
More Details
219.9
P/FCFE
P/FCFE
Price to FCFE
219.9
vs History
0
vs Industry
30
Median 3Y
8.9
Median 5Y
10
Industry
26.8
More Details
8
P/B
P/B
Price to Book Value
8
vs History
0
vs Industry
16
Median 3Y
3.7
Median 5Y
2.7
Industry
3.3
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
4
vs Industry
42
Median 3Y
1.7
Median 5Y
1.2
Industry
3.6
Forward
2.8
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
0
vs Industry
70
Median 3Y
3.1
Median 5Y
2.1
Industry
12.2
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
4
vs Industry
34
Median 3Y
10.8
Median 5Y
7.7
Industry
19.6
Forward
15.5
More Details
25.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.1
vs History
6
vs Industry
33
Median 3Y
14.7
Median 5Y
10.6
Industry
26
Forward
19.3
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
46
vs Industry
22
Median 3Y
22.6
Median 5Y
15.9
Industry
23.2
More Details
31.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.7
vs History
34
vs Industry
12
Median 3Y
34
Median 5Y
15.6
Industry
32.9
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
0
vs Industry
40
Median 3Y
1.4
Median 5Y
1.1
Industry
2.3
More Details

Multiples Across Competitors

RHM Competitors Multiples
Rheinmetall AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Rheinmetall AG
XETRA:RHM
26.9B EUR 3 47.3 18.7 25.1
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
DE
Rheinmetall AG
XETRA:RHM
Average EV/EBITDA: 18
18.7
170%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%

See Also

Summary
RHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RHM stock valuation using valuation multiples.
Wall Street Estimates
RHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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