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Rheinmetall AG (RHM.NE)

NEO Exchange (Canada) Industrials Aerospace & DefenseView data quality →
66.0Fair

ValueMarkers Composite Index

Top 96%#1,749 of 44,714

DCF data not available

Piotroski
5/9
Neutral
Beneish
-2.75
Low Risk
Altman
1.37
Distress
DCF Value
-
N/A
ROIC
16.3%
Strong
P/E
0.4
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Rheinmetall AG (RHM.NE) — VMCI valuation read

RHM.NE screens at VMCI 66/100, a 16-point gap above the Industrials sector median (50). For a mid-cap Rheinmetall AG share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

RHM.NE has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: RHM.NE trades at 20.0x earnings, 11% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 16.0% sits 6.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.6x leaves covenant headroom, which sets the rate-cycle exposure for Rheinmetall AG.

RHM.NE fell 2.6% over the trailing 7 days, with a -9.0% read on a 30-day basis.

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. It operates through the Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Power Systems, and Others segments. The 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. The 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. Its 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. The Power Systems segment offers mobility solutions, control technologies, and digital applications for the automotive and energy industry, including air management, thermal management, e-mobility and digitization, hydrogen technology, metallic plain bearings, composite materials and lightweight construction. Its products include emissions reduction; actuators; solenoid valves; water, oil, and vacuum pumps; engine blocks, structural components, and cylinder heads; plain bearings and bushes; and global replacement parts. 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.

CEO: Armin Theodor Papperger31,537 employeesDEwww.rheinmetall.com

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