Rheinmetall I
RHM
EUR
STOCK MARKET:
ETR
Open
 
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Large gap with delayed quotes
Last quote
04/22/2025 - 13:55:57
Bid
04/22/2025 - 13:56:02
Bid
Volume
Ask
04/22/2025 - 13:55:58
Ask
Volume
1,407.00
-57.00 ( -3.89% )
1,406.50
114
1,407.50
111
More information
Analysis by TheScreener
18.04.2025
Evaluation Neutral  
Interest Very strong  
Sensibility High  
Analysis date: 18.04.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 07.02.2025.
Interest
  Very strong
Four stars since 07.01.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.11.2024 at a price of 604.80.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Positive
 
The forty day technical trend is positive since 08.11.2024.
4wk Rel Perf
  9.92%
 
The four-week dividend-adjusted overperformance versus STOXX600 is 9.92%.
Sensibility
  High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.15%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
  73.75
With a market capitalization >$8bn, RHEINMETALL is considered a large-cap stock.
G/PE Ratio
  1.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  23.01
The estimated PE is for the year 2027.
LT Growth
  35.95%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  0.88%
The twelve month estimated dividend yield represents 20.31% of earnings forecasts.
Beta
  107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
  0.35
Stock movements are strongly independent of index variations.
Value at Risk
  515.24
The value at risk is estimated at EUR 515.24. The risk is therefore 35.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002