Large gap with delayed quotes
|
Last quote
09/29/2026
-
17:35:39
|
Bid
09/29/2026 -
17:38:14
|
Bid Volume |
Ask
09/29/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
960.40
-5.90
(
-0.61% )
|
960.40
|
267 |
963.40
|
11 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.09.2026.
Quality
Very weak
Very weak
One star since 11.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.09.2026 at a price of 990.60.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.08.2026.
4wk Rel Perf
-9.43%
-9.43%
The four-week dividend-adjusted underperformance versus STOXX600 is 9.43%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.87%.
Mkt Cap in $bn
52.27
52.27
With a market capitalization >$8bn, RHEINMETALL is considered a large-cap stock.
G/PE Ratio
1.55
1.55
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.31
13.31
The estimated PE is for the year 2028.
LT Growth
18.50%
18.50%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
2.06%
2.06%
The twelve month estimated dividend yield represents 27.41% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
331.54
331.54
The value at risk is estimated at EUR 331.54. The risk is therefore 33.75%. 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
02.01.2002