Subject of the day
RHM.DE
Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its 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. Its 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. The company's 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. 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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $2.31B | $2.43B | $2.78B | $2.42B |
| Gross profit | $1.24B | $1.30B | $1.41B | $1.26B |
| Operating income | $179.00M | $229.00M | $324.00M | $968.00M |
| Net income | $84.00M | $131.00M | $152.00M | $328.00M |
| Diluted EPS | 1.91 | 2.83 | 3.31 | — |
| Free cash flow | $267.00M | -$911.00M | -$169.00M | $2.23B |
| CapEx | -$153.00M | -$199.00M | -$246.00M | -$274.00M |
$1,168.20
▲ +26.00 (+2.3%)
| 52w hi | $1,968.82 |
|---|---|
| 52w lo | $946.60 |
| Vol | 144.45K |
| As of | Aug 13 |
Our score +0.11
| Short | -0.12 |
|---|---|
| Medium | +0.12 |
| Long | +0.53 |
computed 2026-08-13
Rheinmetall AG
Industrials · Aerospace & Defense
| Market cap | $54.34B |
|---|---|
| Enterprise value | $58.04B |
| Trailing P/E | 44.71x |
| Forward P/E | 21.77x |
| EV / EBITDA | 25.12x |
| P / S (ttm) | 4.76x |
| Profit margin | 6.3% |
| Return on equity | 25.7% |
| Revenue growth | +68.8% |
| Earnings growth | -5.7% |
| Debt / equity | 51.63 |
| Beta vs SPX | 0.10 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 47.2% |
| Annual ret | +36.5% |
| Sharpe | 0.77 |
| Max DD | -55.7% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.43 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,179.20 | $1,198.00 | $1,155.40 | — | 144.45K |
| Aug 12 | $1,143.00 | $1,195.00 | $1,143.00 | $1,168.20 | 223.79K |
| Aug 11 | $1,146.60 | $1,161.20 | $1,128.00 | $1,142.20 | 162.56K |
| Aug 10 | $1,154.60 | $1,162.40 | $1,120.80 | $1,142.20 | 153.22K |
| Aug 7 | $1,159.00 | $1,209.00 | $1,129.60 | $1,146.40 | 274.55K |