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Rheinmetall AG (RNMBF)

New York Stock Exchange Industrials Aerospace & DefenseView data quality →
52.1Fair

ValueMarkers Composite Index

Top 38%#27,733 of 44,707
Overvalued

9434% above intrinsic value ($21)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.08
Investigate
Altman
5.61
Safe
DCF Value
$21
Overvalued
ROIC
15.6%
Strong
P/E
98.6
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Rheinmetall AG (RNMBF) — VMCI valuation read

Composite valuation read on RNMBF: VMCI 52/100 against a Industrials sector median of 50. The 2-point above-median print is the headline number for Rheinmetall AG, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for RNMBF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on RNMBF: RNMBF trades at 21.0x earnings, 17% above the Industrials median of 18.0x; ROIC of 9.0% trails the Industrials median (10.0%) by 1.0pp; net debt to EBITDA of -1.0x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.

RNMBF fell 1.5% over the trailing 7 days, with a +6.2% read on a 30-day basis.

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 segment offers combat, support, logistics, and special vehicles, including armored tracked vehicles, CBRN protection systems, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides threat-appropriate, effective and accurate firepower, and protection solutions, such as large and medium-caliber weapons and ammunition, weapon stations, protection systems, and propellants and powders. The Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, and cyberspace protection solutions, and training and simulation solutions. Its products include air defense systems; soldier systems; command, control, and reconnaissance systems; fire control systems; sensors; and simulations for the army, air force, navy, and civil applications. The Sensors and Actuators segment provides a portfolio of products comprising exhaust gas recirculation systems; throttle valves, control dampers, and exhaust flaps for electromotors; solenoid valves; actuators and valve train systems; oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications; and industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motors, such as engine blocks, structural components, and cylinder heads; plain bearings, and bushes; and 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 Papperger29,515 employeesDEwww.rheinmetall.com/en/rheinmetall_ag/home.php

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