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RHM (Rheinmetall) Stock Analysis
Buy, Hold or Sell?

Let's analyze Rheinmetall together

I guess you are interested in Rheinmetall AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Rheinmetall’s Financial Insights
  • 📈 Technical Analysis (TA) – Rheinmetall’s Price Targets

I'm going to help you getting a better view of Rheinmetall AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Rheinmetall (30 sec.)










1.2. What can you expect buying and holding a share of Rheinmetall? (30 sec.)

How much money do you get?

How much money do you get?
€6.50
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
€105.68
Expected worth in 1 year
€132.43
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
€32.31
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
€1,840.00
Expected price per share
€1,649 - €1,944
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Rheinmetall (5 min.)




Live pricePrice per Share (EOD)
€1,840.00
Intrinsic Value Per Share
€192.78 - €1,028.79
Total Value Per Share
€298.46 - €1,134.47

2.2. Growth of Rheinmetall (5 min.)




Is Rheinmetall growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7b$3.9b$905.8m18.5%

How much money is Rheinmetall making?

Current yearPrevious yearGrowGrow %
Making money$220.1m$154.6m$65.4m29.7%
Net Profit Margin6.4%6.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Rheinmetall (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#19 / 170

Most Revenue
#26 / 170

Most Profit
#23 / 170
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rheinmetall?

Welcome investor! Rheinmetall's management wants to use your money to grow the business. In return you get a share of Rheinmetall.

First you should know what it really means to hold a share of Rheinmetall. And how you can make/lose money.

Speculation

The Price per Share of Rheinmetall is €1,840. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rheinmetall.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rheinmetall, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €105.68. Based on the TTM, the Book Value Change Per Share is €6.69 per quarter. Based on the YOY, the Book Value Change Per Share is €1.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rheinmetall.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.100.1%4.670.3%3.370.2%3.720.2%2.620.1%2.110.1%
Usd Book Value Change Per Share15.780.9%7.820.4%1.880.1%4.220.2%3.240.2%2.330.1%
Usd Dividend Per Share0.000.0%1.620.1%2.450.1%2.700.1%2.570.1%1.920.1%
Usd Total Gains Per Share15.780.9%9.440.5%4.330.2%6.920.4%5.810.3%4.250.2%
Usd Price Per Share1,542.17-846.41-380.78-490.73-339.46-217.50-
Price to Earnings Ratio183.21-81.19-53.37-55.67-37.42-30.32-
Price-to-Total Gains Ratio97.75-104.34-528.36-231.88-132.79-92.86-
Price to Book Ratio12.48-7.71-4.31-5.06-3.80-2.89-
Price-to-Total Gains Ratio97.75-104.34-528.36-231.88-132.79-92.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2151.328
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.622.57
Usd Book Value Change Per Share7.823.24
Usd Total Gains Per Share9.445.81
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%57.08.00.087.7%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%30.010.00.075.0%39.023.03.060.0%
Dividend per Share1.00.03.025.0%7.00.05.058.3%14.00.06.070.0%31.00.09.077.5%41.00.024.063.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%35.05.00.087.5%46.017.02.070.8%
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3.2. Key Performance Indicators

The key performance indicators of Rheinmetall AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.4946.689+102%1.607+740%3.606+274%2.773+387%1.989+578%
Book Value Per Share--105.67890.548+17%74.714+41%77.249+37%66.234+60%53.639+97%
Current Ratio--1.2061.225-2%1.376-12%1.357-11%1.398-14%1.417-15%
Debt To Asset Ratio--0.6640.691-4%0.691-4%0.674-2%0.684-3%0.697-5%
Debt To Equity Ratio--2.1772.479-12%2.460-12%2.297-5%2.406-10%2.517-14%
Dividend Per Share---1.389-100%2.095-100%2.312-100%2.194-100%1.643-100%
Enterprise Value--52910730000.00025120909960.500+111%8121041627.500+552%12688985437.250+317%7600039922.050+596%3695629681.313+1332%
Eps--1.8003.990-55%2.885-38%3.179-43%2.242-20%1.8050%
Ev To Ebitda Ratio--45.30017.590+158%8.821+414%10.890+316%6.602+586%3.026+1397%
Ev To Sales Ratio--5.7392.520+128%1.194+381%1.504+282%0.903+536%0.430+1235%
Free Cash Flow Per Share--5.7217.747-26%1.341+327%3.347+71%2.402+138%1.628+252%
Free Cash Flow To Equity Per Share---2.2285.099-144%-1.296-42%3.393-166%2.075-207%1.285-273%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.964+4%
Intrinsic Value_10Y_max--1028.791----------
Intrinsic Value_10Y_min--192.783----------
Intrinsic Value_1Y_max--26.409----------
Intrinsic Value_1Y_min--8.742----------
Intrinsic Value_3Y_max--137.789----------
Intrinsic Value_3Y_min--35.581----------
Intrinsic Value_5Y_max--319.628----------
Intrinsic Value_5Y_min--72.426----------
Market Cap82106872000.000+25%61557730000.00033562909960.500+83%14918541627.500+313%19277235437.250+219%13284739922.050+363%8465404681.313+627%
Net Profit Margin--0.0360.064-43%0.063-42%0.064-43%0.045-19%0.042-13%
Operating Margin--0.0780.127-39%0.108-28%0.114-31%0.105-26%0.085-8%
Operating Ratio--0.9220.896+3%0.892+3%0.894+3%0.907+2%0.920+0%
Pb Ratio17.411+28%12.4817.715+62%4.315+189%5.059+147%3.798+229%2.890+332%
Pe Ratio255.574+28%183.20881.190+126%53.373+243%55.670+229%37.420+390%30.318+504%
Price Per Share1840.000+28%1319.000723.925+82%325.675+305%419.713+214%290.337+354%186.022+609%
Price To Free Cash Flow Ratio80.405+28%57.63835.752+61%-15.861+128%0.571+10003%-7.170+112%3.379+1606%
Price To Total Gains Ratio136.358+28%97.748104.341-6%528.365-81%231.877-58%132.794-26%92.864+5%
Quick Ratio--0.5040.521-3%0.651-23%0.640-21%0.709-29%0.791-36%
Return On Assets--0.0060.014-58%0.012-50%0.013-57%0.010-42%0.010-41%
Return On Equity--0.0190.049-61%0.042-55%0.045-58%0.032-42%0.033-44%
Total Gains Per Share--13.4948.078+67%3.702+264%5.918+128%4.967+172%3.632+271%
Usd Book Value--5766494400.0004889886700.000+18%3984049000.000+45%4114219933.333+40%3505963120.000+64%2823676460.000+104%
Usd Book Value Change Per Share--15.7777.820+102%1.879+740%4.216+274%3.242+387%2.326+578%
Usd Book Value Per Share--123.559105.869+17%87.355+41%90.319+37%77.440+60%62.714+97%
Usd Dividend Per Share---1.624-100%2.450-100%2.703-100%2.565-100%1.921-100%
Usd Enterprise Value--61863225516.00029371367925.817+111%9495121870.873+552%14835961773.233+317%8885966676.861+596%4320930223.391+1332%
Usd Eps--2.1044.666-55%3.373-38%3.717-43%2.622-20%2.1100%
Usd Free Cash Flow--312176400.000428511800.000-27%75998000.000+311%184733600.000+69%131418080.000+138%87953070.000+255%
Usd Free Cash Flow Per Share--6.6899.058-26%1.568+327%3.913+71%2.809+138%1.903+252%
Usd Free Cash Flow To Equity Per Share---2.6055.961-144%-1.515-42%3.967-166%2.426-207%1.502-273%
Usd Market Cap95999354742.400+25%71973297916.00039241754325.817+83%17442758870.873+313%22538943673.233+219%15532517916.861+363%9897751153.391+627%
Usd Price Per Share2151.328+28%1542.175846.413+82%380.779+305%490.728+214%339.461+354%217.497+609%
Usd Profit--98212800.000220101900.000-55%154626700.000-36%171385233.333-43%120310680.000-18%95815940.000+3%
Usd Revenue--2695006000.0003061842500.000-12%2161558500.000+25%2375132366.667+13%2101929300.000+28%1906526750.000+41%
Usd Total Gains Per Share--15.7779.445+67%4.329+264%6.919+128%5.807+172%4.247+271%
 EOD+4 -4MRQTTM+16 -23YOY+20 -193Y+20 -195Y+20 -1910Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Rheinmetall AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15255.574
Price to Book Ratio (EOD)Between0-117.411
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than10.504
Current Ratio (MRQ)Greater than11.206
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than12.177
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Rheinmetall AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.422
Ma 20Greater thanMa 501,767.450
Ma 50Greater thanMa 1001,759.780
Ma 100Greater thanMa 2001,515.863
OpenGreater thanClose1,838.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Rheinmetall AG

Rheinmetall AG provides mobility and security technologies worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, and Power Systems. 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, and cyberspace protection solutions, and training and simulation solutions. Its products include air defense, soldier, and fire control systems; radar technology; sensors; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. The Power Systems segment offers 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.

Fundamental data was last updated by Penke on 2025-07-09 01:08:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Rheinmetall earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 3.6% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rheinmetall AG:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM6.4%-2.7%
TTM6.4%YOY6.3%+0.1%
TTM6.4%5Y4.5%+1.9%
5Y4.5%10Y4.2%+0.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%5.1%-1.5%
TTM6.4%4.8%+1.6%
YOY6.3%4.3%+2.0%
3Y6.4%3.7%+2.7%
5Y4.5%3.1%+1.4%
10Y4.2%3.8%+0.4%
4.3.1.2. Return on Assets

Shows how efficient Rheinmetall is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • 0.6% Return on Assets means that Rheinmetall generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rheinmetall AG:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.4%-0.8%
TTM1.4%YOY1.2%+0.2%
TTM1.4%5Y1.0%+0.4%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM1.4%0.8%+0.6%
YOY1.2%0.8%+0.4%
3Y1.3%0.8%+0.5%
5Y1.0%0.6%+0.4%
10Y1.0%0.7%+0.3%
4.3.1.3. Return on Equity

Shows how efficient Rheinmetall is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • 1.9% Return on Equity means Rheinmetall generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rheinmetall AG:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM4.9%-3.0%
TTM4.9%YOY4.2%+0.7%
TTM4.9%5Y3.2%+1.6%
5Y3.2%10Y3.3%-0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.0%-0.1%
TTM4.9%2.0%+2.9%
YOY4.2%1.8%+2.4%
3Y4.5%1.6%+2.9%
5Y3.2%1.2%+2.0%
10Y3.3%1.7%+1.6%
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4.3.2. Operating Efficiency of Rheinmetall AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Rheinmetall is operating .

  • Measures how much profit Rheinmetall makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • An Operating Margin of 7.8% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rheinmetall AG:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM12.7%-4.9%
TTM12.7%YOY10.8%+1.9%
TTM12.7%5Y10.5%+2.2%
5Y10.5%10Y8.5%+2.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%8.9%-1.1%
TTM12.7%7.4%+5.3%
YOY10.8%5.9%+4.9%
3Y11.4%3.5%+7.9%
5Y10.5%3.3%+7.2%
10Y8.5%3.3%+5.2%
4.3.2.2. Operating Ratio

Measures how efficient Rheinmetall is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Rheinmetall AG:

  • The MRQ is 0.922. The company is less efficient in keeping operating costs low.
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.896+0.026
TTM0.896YOY0.892+0.004
TTM0.8965Y0.907-0.011
5Y0.90710Y0.920-0.014
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9221.062-0.140
TTM0.8961.097-0.201
YOY0.8921.054-0.162
3Y0.8941.100-0.206
5Y0.9071.101-0.194
10Y0.9201.065-0.145
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4.4.3. Liquidity of Rheinmetall AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Rheinmetall is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.21 means the company has €1.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Rheinmetall AG:

  • The MRQ is 1.206. The company is just able to pay all its short-term debts.
  • The TTM is 1.225. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.225-0.019
TTM1.225YOY1.376-0.151
TTM1.2255Y1.398-0.173
5Y1.39810Y1.417-0.019
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2061.341-0.135
TTM1.2251.391-0.166
YOY1.3761.402-0.026
3Y1.3571.427-0.070
5Y1.3981.565-0.167
10Y1.4171.523-0.106
4.4.3.2. Quick Ratio

Measures if Rheinmetall is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.50 means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rheinmetall AG:

  • The MRQ is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.521-0.017
TTM0.521YOY0.651-0.130
TTM0.5215Y0.709-0.188
5Y0.70910Y0.791-0.082
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.637-0.133
TTM0.5210.672-0.151
YOY0.6510.758-0.107
3Y0.6400.757-0.117
5Y0.7090.885-0.176
10Y0.7910.915-0.124
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4.5.4. Solvency of Rheinmetall AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Rheinmetall assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rheinmetall to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.66 means that Rheinmetall assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rheinmetall AG:

  • The MRQ is 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.691-0.027
TTM0.691YOY0.691-0.001
TTM0.6915Y0.684+0.006
5Y0.68410Y0.697-0.013
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.616+0.048
TTM0.6910.612+0.079
YOY0.6910.618+0.073
3Y0.6740.601+0.073
5Y0.6840.605+0.079
10Y0.6970.622+0.075
4.5.4.2. Debt to Equity Ratio

Measures if Rheinmetall is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 217.7% means that company has €2.18 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rheinmetall AG:

  • The MRQ is 2.177. The company is just not able to pay all its debts with equity.
  • The TTM is 2.479. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.177TTM2.479-0.302
TTM2.479YOY2.460+0.019
TTM2.4795Y2.406+0.074
5Y2.40610Y2.517-0.111
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1771.483+0.694
TTM2.4791.533+0.946
YOY2.4601.508+0.952
3Y2.2971.565+0.732
5Y2.4061.498+0.908
10Y2.5171.543+0.974
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Rheinmetall generates.

  • Above 15 is considered overpriced but always compare Rheinmetall to the Aerospace & Defense industry mean.
  • A PE ratio of 183.21 means the investor is paying €183.21 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rheinmetall AG:

  • The EOD is 255.574. Based on the earnings, the company is expensive. -2
  • The MRQ is 183.208. Based on the earnings, the company is expensive. -2
  • The TTM is 81.190. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD255.574MRQ183.208+72.366
MRQ183.208TTM81.190+102.018
TTM81.190YOY53.373+27.817
TTM81.1905Y37.420+43.770
5Y37.42010Y30.318+7.102
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD255.57431.872+223.702
MRQ183.20823.011+160.197
TTM81.19021.407+59.783
YOY53.37317.681+35.692
3Y55.67018.674+36.996
5Y37.42018.278+19.142
10Y30.31820.856+9.462
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rheinmetall AG:

  • The EOD is 80.405. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 57.638. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 35.752. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD80.405MRQ57.638+22.767
MRQ57.638TTM35.752+21.887
TTM35.752YOY-15.861+51.612
TTM35.7525Y-7.170+42.921
5Y-7.17010Y3.379-10.548
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD80.405-0.236+80.641
MRQ57.638-0.461+58.099
TTM35.7523.253+32.499
YOY-15.861-0.024-15.837
3Y0.5710.137+0.434
5Y-7.170-0.150-7.020
10Y3.3790.307+3.072
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Rheinmetall is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 12.48 means the investor is paying €12.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Rheinmetall AG:

  • The EOD is 17.411. Based on the equity, the company is expensive. -2
  • The MRQ is 12.481. Based on the equity, the company is expensive. -2
  • The TTM is 7.715. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.411MRQ12.481+4.930
MRQ12.481TTM7.715+4.767
TTM7.715YOY4.315+3.400
TTM7.7155Y3.798+3.917
5Y3.79810Y2.890+0.908
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD17.4113.527+13.884
MRQ12.4812.962+9.519
TTM7.7152.585+5.130
YOY4.3152.495+1.820
3Y5.0592.469+2.590
5Y3.7982.701+1.097
10Y2.8903.046-0.156
4.6.2. Total Gains per Share

2.4. Latest News of Rheinmetall AG

Does Rheinmetall AG still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Rheinmetall AG to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-11
10:40
Europe Multiple-Element Gas Container Market Analysis and Forecast, 2024-2034 Featuring Hexagon Composites, Gaznet OU, Faber Industrie SPA, Pico Flow Controls Group, NPROXX, RheinmetallRead
2025-06-18
08:37
Rheinmetall, Anduril Team Up to Jointly Produce Defense Systems for EuropeRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets14,662,000
Total Liabilities9,730,000
Total Stockholder Equity4,470,000
 As reported
Total Liabilities 9,730,000
Total Stockholder Equity+ 4,470,000
Total Assets = 14,662,000

Assets

Total Assets14,662,000
Total Current Assets8,623,000
Long-term Assets6,039,000
Total Current Assets
Cash And Cash Equivalents 1,083,000
Net Receivables 2,517,000
Inventory 4,544,000
Other Current Assets 479,000
Total Current Assets  (as reported)8,623,000
Total Current Assets  (calculated)8,623,000
+/-0
Long-term Assets
Property Plant Equipment 2,256,000
Goodwill 1,444,000
Intangible Assets 1,337,000
Long-term Assets Other 674,000
Long-term Assets  (as reported)6,039,000
Long-term Assets  (calculated)5,711,000
+/- 328,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,148,000
Long-term Liabilities2,582,000
Total Stockholder Equity4,470,000
Total Current Liabilities
Short-term Debt 193,000
Accounts payable 1,297,000
Other Current Liabilities 5,658,000
Total Current Liabilities  (as reported)7,148,000
Total Current Liabilities  (calculated)7,148,000
+/-0
Long-term Liabilities
Long-term Liabilities Other 52,000
Long-term Liabilities  (as reported)2,582,000
Long-term Liabilities  (calculated)52,000
+/- 2,530,000
Total Stockholder Equity
Common Stock115,000
Retained Earnings 3,288,000
Accumulated Other Comprehensive Income 1,071,000
Other Stockholders Equity -4,000
Total Stockholder Equity (as reported)4,470,000
Total Stockholder Equity (calculated)4,470,000
+/-0
Other
Capital Stock115,000
Cash and Short Term Investments 1,083,000
Common Stock Shares Outstanding 46,670
Liabilities and Stockholders Equity 14,662,000
Net Debt 621,000
Net Invested Capital 4,470,000
Net Working Capital 1,475,000
Property Plant and Equipment Gross 2,256,000
Short Long Term Debt Total 1,704,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
3,835,000
3,821,000
3,869,000
4,130,000
4,460,000
4,353,000
4,363,000
4,535,000
4,832,000
4,764,000
4,727,000
4,707,000
4,899,000
4,728,000
4,763,000
4,706,000
4,857,000
4,849,000
5,114,000
5,211,000
5,271,000
5,337,000
5,282,000
5,230,000
5,730,000
5,670,000
5,702,000
5,857,000
6,124,000
6,184,000
6,253,000
5,925,000
6,186,000
6,346,000
6,329,000
6,401,000
6,759,000
6,831,000
6,951,000
7,125,000
7,415,000
7,406,000
7,009,000
7,162,000
7,267,000
7,473,000
7,204,000
7,238,000
7,734,000
7,811,000
7,694,000
7,974,000
8,089,000
9,318,000
9,742,000
10,898,000
11,943,000
11,589,000
12,366,000
12,484,000
14,344,000
14,662,000
14,662,00014,344,00012,484,00012,366,00011,589,00011,943,00010,898,0009,742,0009,318,0008,089,0007,974,0007,694,0007,811,0007,734,0007,238,0007,204,0007,473,0007,267,0007,162,0007,009,0007,406,0007,415,0007,125,0006,951,0006,831,0006,759,0006,401,0006,329,0006,346,0006,186,0005,925,0006,253,0006,184,0006,124,0005,857,0005,702,0005,670,0005,730,0005,230,0005,282,0005,337,0005,271,0005,211,0005,114,0004,849,0004,857,0004,706,0004,763,0004,728,0004,899,0004,707,0004,727,0004,764,0004,832,0004,535,0004,363,0004,353,0004,460,0004,130,0003,869,0003,821,0003,835,000000
   > Total Current Assets 
0
0
0
2,018,000
1,951,000
1,959,000
2,139,000
2,423,000
2,257,000
2,266,000
2,438,000
2,561,000
2,487,000
2,411,000
2,347,000
2,520,000
2,344,000
2,389,000
2,341,000
2,515,000
2,459,000
2,775,000
2,822,000
2,767,000
2,696,000
2,705,000
2,653,000
3,082,000
2,996,000
2,975,000
3,120,000
3,362,000
3,428,000
3,526,000
3,210,000
3,474,000
3,415,000
3,409,000
3,429,000
3,808,000
3,828,000
3,935,000
3,972,000
4,220,000
4,264,000
4,104,000
4,235,000
4,339,000
4,554,000
4,620,000
4,654,000
4,982,000
4,876,000
4,842,000
5,100,000
5,206,000
6,371,000
6,783,000
6,604,000
7,092,000
6,953,000
7,558,000
7,551,000
8,231,000
8,623,000
8,623,0008,231,0007,551,0007,558,0006,953,0007,092,0006,604,0006,783,0006,371,0005,206,0005,100,0004,842,0004,876,0004,982,0004,654,0004,620,0004,554,0004,339,0004,235,0004,104,0004,264,0004,220,0003,972,0003,935,0003,828,0003,808,0003,429,0003,409,0003,415,0003,474,0003,210,0003,526,0003,428,0003,362,0003,120,0002,975,0002,996,0003,082,0002,653,0002,705,0002,696,0002,767,0002,822,0002,775,0002,459,0002,515,0002,341,0002,389,0002,344,0002,520,0002,347,0002,411,0002,487,0002,561,0002,438,0002,266,0002,257,0002,423,0002,139,0001,959,0001,951,0002,018,000000
       Cash And Cash Equivalents 
0
0
0
557,000
279,000
125,000
214,000
629,000
200,000
180,000
252,000
535,000
250,000
157,000
99,000
501,000
254,000
238,000
119,000
445,000
95,000
217,000
187,000
486,000
278,000
196,000
198,000
691,000
345,000
308,000
309,000
616,000
344,000
477,000
370,000
757,000
440,000
337,000
259,000
724,000
412,000
541,000
355,000
920,000
705,000
586,000
690,000
1,027,000
934,000
793,000
641,000
1,039,000
387,000
236,000
196,000
545,000
1,579,000
1,347,000
375,000
850,000
515,000
549,000
474,000
1,184,000
1,083,000
1,083,0001,184,000474,000549,000515,000850,000375,0001,347,0001,579,000545,000196,000236,000387,0001,039,000641,000793,000934,0001,027,000690,000586,000705,000920,000355,000541,000412,000724,000259,000337,000440,000757,000370,000477,000344,000616,000309,000308,000345,000691,000198,000196,000278,000486,000187,000217,00095,000445,000119,000238,000254,000501,00099,000157,000250,000535,000252,000180,000200,000629,000214,000125,000279,000557,000000
       Short-term Investments 
0
0
0
52,000
30,000
48,000
37,000
58,000
55,000
57,000
54,000
38,000
47,000
30,000
32,000
13,000
29,000
24,000
22,000
22,000
34,000
29,000
32,000
15,000
44,000
56,000
56,000
71,000
156,000
76,000
127,000
206,000
326,000
258,000
81,000
134,000
392,000
85,000
90,000
117,000
270,000
75,000
40,000
39,000
20,000
0
0
16,000
0
0
77,000
179,000
148,000
135,000
132,000
151,000
133,000
134,000
131,000
65,000
0
21,000
0
69,000
0
069,000021,000065,000131,000134,000133,000151,000132,000135,000148,000179,00077,0000016,0000020,00039,00040,00075,000270,000117,00090,00085,000392,000134,00081,000258,000326,000206,000127,00076,000156,00071,00056,00056,00044,00015,00032,00029,00034,00022,00022,00024,00029,00013,00032,00030,00047,00038,00054,00057,00055,00058,00037,00048,00030,00052,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
-30,000
0
0
1,285,000
1,032,000
1,096,000
1,122,000
998,000
984,000
1,149,000
1,173,000
1,196,000
1,144,000
1,183,000
1,193,000
1,134,000
1,127,000
1,202,000
1,211,000
1,308,000
1,306,000
1,337,000
1,388,000
1,353,000
1,197,000
928,000
1,376,000
1,407,000
1,641,000
1,533,000
1,589,000
1,718,000
1,735,000
1,642,000
1,613,000
1,632,000
1,669,000
1,671,000
1,566,000
1,633,000
1,687,000
1,818,000
1,793,000
1,881,000
1,923,000
1,688,000
1,909,000
2,579,000
2,676,000
2,046,000
2,466,000
2,524,000
2,678,000
2,517,000
2,517,0002,678,0002,524,0002,466,0002,046,0002,676,0002,579,0001,909,0001,688,0001,923,0001,881,0001,793,0001,818,0001,687,0001,633,0001,566,0001,671,0001,669,0001,632,0001,613,0001,642,0001,735,0001,718,0001,589,0001,533,0001,641,0001,407,0001,376,000928,0001,197,0001,353,0001,388,0001,337,0001,306,0001,308,0001,211,0001,202,0001,127,0001,134,0001,193,0001,183,0001,144,0001,196,0001,173,0001,149,000984,000998,0001,122,0001,096,0001,032,0001,285,00000-30,00000000000000
       Other Current Assets 
0
0
0
806,000
947,000
1,011,000
1,070,000
1,028,000
1,199,000
1,185,000
1,243,000
1,264,000
1,322,000
1,314,000
1,221,000
1,240,000
29,000
24,000
125,000
219,000
145,000
283,000
332,000
199,000
118,000
130,000
101,000
231,000
146,000
186,000
137,000
162,000
176,000
208,000
188,000
1,465,000
42,000
215,000
199,000
185,000
224,000
233,000
237,000
238,000
299,000
252,000
231,000
54,000
253,000
586,000
563,000
2,185,000
664,000
644,000
651,000
680,000
597,000
607,000
708,000
411,000
533,000
461,000
446,000
310,000
479,000
479,000310,000446,000461,000533,000411,000708,000607,000597,000680,000651,000644,000664,0002,185,000563,000586,000253,00054,000231,000252,000299,000238,000237,000233,000224,000185,000199,000215,00042,0001,465,000188,000208,000176,000162,000137,000186,000146,000231,000101,000130,000118,000199,000332,000283,000145,000219,000125,00024,00029,0001,240,0001,221,0001,314,0001,322,0001,264,0001,243,0001,185,0001,199,0001,028,0001,070,0001,011,000947,000806,000000
   > Long-term Assets 
0
0
0
1,817,000
1,870,000
1,910,000
1,991,000
2,037,000
2,096,000
2,097,000
2,097,000
2,271,000
2,277,000
2,316,000
2,360,000
2,379,000
2,384,000
2,374,000
2,365,000
2,342,000
2,390,000
2,339,000
2,389,000
2,504,000
2,641,000
2,577,000
2,577,000
2,648,000
2,674,000
2,727,000
2,737,000
2,762,000
2,756,000
2,727,000
2,715,000
2,712,000
2,931,000
2,920,000
2,972,000
2,951,000
3,003,000
3,016,000
3,152,000
3,195,000
3,142,000
2,905,000
2,927,000
2,928,000
2,919,000
2,583,000
2,585,000
2,752,000
2,935,000
2,852,000
2,874,000
2,884,000
2,947,000
2,958,000
4,294,000
4,851,000
4,636,000
4,808,000
4,933,000
6,113,000
6,039,000
6,039,0006,113,0004,933,0004,808,0004,636,0004,851,0004,294,0002,958,0002,947,0002,884,0002,874,0002,852,0002,935,0002,752,0002,585,0002,583,0002,919,0002,928,0002,927,0002,905,0003,142,0003,195,0003,152,0003,016,0003,003,0002,951,0002,972,0002,920,0002,931,0002,712,0002,715,0002,727,0002,756,0002,762,0002,737,0002,727,0002,674,0002,648,0002,577,0002,577,0002,641,0002,504,0002,389,0002,339,0002,390,0002,342,0002,365,0002,374,0002,384,0002,379,0002,360,0002,316,0002,277,0002,271,0002,097,0002,097,0002,096,0002,037,0001,991,0001,910,0001,870,0001,817,000000
       Property Plant Equipment 
0
0
0
1,044,000
1,057,000
1,084,000
1,070,000
1,104,000
1,088,000
1,095,000
1,098,000
1,135,000
1,131,000
1,138,000
1,153,000
1,177,000
1,173,000
1,163,000
1,155,000
1,156,000
1,178,000
1,118,000
1,133,000
1,175,000
1,227,000
1,231,000
1,242,000
1,314,000
1,312,000
1,328,000
1,340,000
1,378,000
1,371,000
1,351,000
1,340,000
1,387,000
1,532,000
1,534,000
1,544,000
1,480,000
1,479,000
1,480,000
1,511,000
1,564,000
1,503,000
1,303,000
1,322,000
1,362,000
1,349,000
1,237,000
1,226,000
1,270,000
1,290,000
1,270,000
1,322,000
1,347,000
1,386,000
1,389,000
1,529,000
1,641,000
1,661,000
1,732,000
1,855,000
1,661,000
2,256,000
2,256,0001,661,0001,855,0001,732,0001,661,0001,641,0001,529,0001,389,0001,386,0001,347,0001,322,0001,270,0001,290,0001,270,0001,226,0001,237,0001,349,0001,362,0001,322,0001,303,0001,503,0001,564,0001,511,0001,480,0001,479,0001,480,0001,544,0001,534,0001,532,0001,387,0001,340,0001,351,0001,371,0001,378,0001,340,0001,328,0001,312,0001,314,0001,242,0001,231,0001,227,0001,175,0001,133,0001,118,0001,178,0001,156,0001,155,0001,163,0001,173,0001,177,0001,153,0001,138,0001,131,0001,135,0001,098,0001,095,0001,088,0001,104,0001,070,0001,084,0001,057,0001,044,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
553,000
0
0
0
560,000
559,000
557,000
556,000
555,000
555,000
553,000
554,000
552,000
555,000
555,000
553,000
552,000
552,000
552,000
553,000
554,000
554,000
551,000
551,000
550,000
550,000
550,000
550,000
550,000
551,000
552,000
565,000
567,000
563,000
475,000
475,000
476,000
478,000
478,000
478,000
481,000
482,000
480,000
479,000
483,000
481,000
481,000
1,308,000
1,125,000
1,126,000
1,132,000
1,132,000
1,426,000
1,444,000
1,444,0001,426,0001,132,0001,132,0001,126,0001,125,0001,308,000481,000481,000483,000479,000480,000482,000481,000478,000478,000478,000476,000475,000475,000563,000567,000565,000552,000551,000550,000550,000550,000550,000550,000551,000551,000554,000554,000553,000552,000552,000552,000553,000555,000555,000552,000554,000553,000555,000555,000556,000557,000559,000560,000000553,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242,000
263,000
257,000
264,000
245,000
396,000
258,000
270,000
290,000
294,000
298,000
308,000
314,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000314,000308,000298,000294,000290,000270,000258,000396,000245,000264,000257,000263,000242,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
555,000
562,000
569,000
661,000
694,000
791,000
780,000
773,000
902,000
903,000
887,000
906,000
344,000
340,000
329,000
324,000
319,000
314,000
310,000
308,000
295,000
295,000
285,000
274,000
275,000
269,000
269,000
269,000
265,000
257,000
253,000
247,000
229,000
220,000
191,000
192,000
172,000
170,000
175,000
199,000
232,000
236,000
242,000
250,000
240,000
247,000
256,000
259,000
286,000
287,000
301,000
301,000
338,000
342,000
347,000
684,000
953,000
941,000
922,000
904,000
990,000
1,337,000
1,337,000990,000904,000922,000941,000953,000684,000347,000342,000338,000301,000301,000287,000286,000259,000256,000247,000240,000250,000242,000236,000232,000199,000175,000170,000172,000192,000191,000220,000229,000247,000253,000257,000265,000269,000269,000269,000275,000274,000285,000295,000295,000308,000310,000314,000319,000324,000329,000340,000344,000906,000887,000903,000902,000773,000780,000791,000694,000661,000569,000562,000555,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
661,000
311,000
315,000
313,000
621,000
233,000
387,000
416,000
754,000
509,000
469,000
1,000
834,000
533,000
600,000
590,000
871,000
538,000
1,000
-1,000
816,000
492,000
415,000
375,000
-1,000
319,000
1,000
367,000
0
0
0
0
1,000
0
01,0000000367,0001,000319,000-1,000375,000415,000492,000816,000-1,0001,000538,000871,000590,000600,000533,000834,0001,000469,000509,000754,000416,000387,000233,000621,000313,000315,000311,000661,0000000000000000000000000000000000
> Total Liabilities 
0
0
0
2,701,000
2,664,000
2,659,000
2,886,000
3,105,000
2,936,000
2,966,000
3,151,000
3,286,000
3,214,000
3,242,000
3,224,000
3,438,000
3,283,000
3,449,000
3,406,000
3,518,000
3,560,000
3,857,000
3,958,000
4,074,000
4,172,000
3,988,000
3,974,000
4,168,000
4,172,000
4,233,000
4,330,000
4,343,000
4,370,000
4,472,000
4,114,000
4,231,000
4,378,000
4,354,000
4,312,000
4,587,000
4,637,000
4,969,000
5,135,000
5,144,000
5,165,000
5,162,000
5,293,000
5,214,000
5,252,000
5,086,000
5,006,000
5,113,000
5,026,000
4,994,000
5,125,000
5,006,000
6,083,000
6,662,000
7,672,000
8,300,000
7,908,000
8,758,000
8,759,000
9,880,000
9,730,000
9,730,0009,880,0008,759,0008,758,0007,908,0008,300,0007,672,0006,662,0006,083,0005,006,0005,125,0004,994,0005,026,0005,113,0005,006,0005,086,0005,252,0005,214,0005,293,0005,162,0005,165,0005,144,0005,135,0004,969,0004,637,0004,587,0004,312,0004,354,0004,378,0004,231,0004,114,0004,472,0004,370,0004,343,0004,330,0004,233,0004,172,0004,168,0003,974,0003,988,0004,172,0004,074,0003,958,0003,857,0003,560,0003,518,0003,406,0003,449,0003,283,0003,438,0003,224,0003,242,0003,214,0003,286,0003,151,0002,966,0002,936,0003,105,0002,886,0002,659,0002,664,0002,701,000000
   > Total Current Liabilities 
0
0
0
1,739,000
1,649,000
1,622,000
1,338,000
1,558,000
1,477,000
1,527,000
1,694,000
1,729,000
1,665,000
1,638,000
1,594,000
1,779,000
1,689,000
1,845,000
1,815,000
1,940,000
1,869,000
2,169,000
2,238,000
2,015,000
1,954,000
1,945,000
1,912,000
2,045,000
1,988,000
1,963,000
2,012,000
2,714,000
2,747,000
2,800,000
2,166,000
2,326,000
2,339,000
2,339,000
2,298,000
2,606,000
2,579,000
2,801,000
2,850,000
2,779,000
2,903,000
2,857,000
2,939,000
2,888,000
3,068,000
3,211,000
3,218,000
3,341,000
3,392,000
3,428,000
3,876,000
3,665,000
3,685,000
4,226,000
5,112,000
5,459,000
5,319,000
6,153,000
6,034,000
6,782,000
7,148,000
7,148,0006,782,0006,034,0006,153,0005,319,0005,459,0005,112,0004,226,0003,685,0003,665,0003,876,0003,428,0003,392,0003,341,0003,218,0003,211,0003,068,0002,888,0002,939,0002,857,0002,903,0002,779,0002,850,0002,801,0002,579,0002,606,0002,298,0002,339,0002,339,0002,326,0002,166,0002,800,0002,747,0002,714,0002,012,0001,963,0001,988,0002,045,0001,912,0001,945,0001,954,0002,015,0002,238,0002,169,0001,869,0001,940,0001,815,0001,845,0001,689,0001,779,0001,594,0001,638,0001,665,0001,729,0001,694,0001,527,0001,477,0001,558,0001,338,0001,622,0001,649,0001,739,000000
       Short-term Debt 
0
0
0
52,000
30,000
48,000
37,000
34,000
55,000
57,000
54,000
45,000
47,000
30,000
32,000
27,000
40,000
29,000
92,000
54,000
131,000
358,000
267,000
57,000
56,000
64,000
58,000
63,000
66,000
73,000
56,000
567,000
580,000
626,000
68,000
74,000
86,000
100,000
106,000
151,000
150,000
284,000
340,000
112,000
99,000
302,000
353,000
150,000
154,000
243,000
247,000
214,000
241,000
430,000
708,000
454,000
450,000
663,000
873,000
410,000
301,000
522,000
316,000
552,000
193,000
193,000552,000316,000522,000301,000410,000873,000663,000450,000454,000708,000430,000241,000214,000247,000243,000154,000150,000353,000302,00099,000112,000340,000284,000150,000151,000106,000100,00086,00074,00068,000626,000580,000567,00056,00073,00066,00063,00058,00064,00056,00057,000267,000358,000131,00054,00092,00029,00040,00027,00032,00030,00047,00045,00054,00057,00055,00034,00037,00048,00030,00052,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
787,000
798,000
941,000
68,000
68,000
86,000
100,000
106,000
118,000
150,000
284,000
340,000
77,000
0
0
0
108,000
154,000
243,000
247,000
175,000
0
0
0
415,000
0
0
0
365,000
0
0
0
499,000
0
0499,000000365,000000415,000000175,000247,000243,000154,000108,00000077,000340,000284,000150,000118,000106,000100,00086,00068,00068,000941,000798,000787,0000000000000000000000000000000000
       Accounts payable 
0
0
0
521,000
429,000
477,000
466,000
593,000
521,000
522,000
533,000
657,000
601,000
591,000
550,000
639,000
543,000
579,000
586,000
717,000
632,000
610,000
626,000
714,000
673,000
653,000
647,000
718,000
645,000
695,000
642,000
766,000
750,000
655,000
791,000
1,062,000
691,000
717,000
682,000
797,000
705,000
683,000
695,000
695,000
664,000
588,000
616,000
700,000
684,000
624,000
611,000
809,000
698,000
774,000
792,000
931,000
837,000
932,000
957,000
1,222,000
1,029,000
1,171,000
1,020,000
1,151,000
1,297,000
1,297,0001,151,0001,020,0001,171,0001,029,0001,222,000957,000932,000837,000931,000792,000774,000698,000809,000611,000624,000684,000700,000616,000588,000664,000695,000695,000683,000705,000797,000682,000717,000691,0001,062,000791,000655,000750,000766,000642,000695,000645,000718,000647,000653,000673,000714,000626,000610,000632,000717,000586,000579,000543,000639,000550,000591,000601,000657,000533,000522,000521,000593,000466,000477,000429,000521,000000
       Other Current Liabilities 
0
0
0
1,159,000
1,166,000
1,087,000
807,000
867,000
889,000
949,000
1,099,000
981,000
1,015,000
1,001,000
997,000
1,001,000
1,061,000
1,187,000
662,000
1,084,000
571,000
604,000
735,000
1,160,000
670,000
669,000
671,000
36,000
683,000
618,000
728,000
-10,000
713,000
819,000
544,000
1,078,000
77,000
69,000
61,000
820,000
870,000
907,000
881,000
857,000
1,045,000
946,000
1,868,000
918,000
1,037,000
1,116,000
1,103,000
2,318,000
2,361,000
2,203,000
2,271,000
992,000
2,322,000
2,595,000
3,174,000
1,125,000
1,120,000
4,319,000
4,698,000
4,865,000
5,658,000
5,658,0004,865,0004,698,0004,319,0001,120,0001,125,0003,174,0002,595,0002,322,000992,0002,271,0002,203,0002,361,0002,318,0001,103,0001,116,0001,037,000918,0001,868,000946,0001,045,000857,000881,000907,000870,000820,00061,00069,00077,0001,078,000544,000819,000713,000-10,000728,000618,000683,00036,000671,000669,000670,0001,160,000735,000604,000571,0001,084,000662,0001,187,0001,061,0001,001,000997,0001,001,0001,015,000981,0001,099,000949,000889,000867,000807,0001,087,0001,166,0001,159,000000
   > Long-term Liabilities 
0
0
0
962,000
1,015,000
1,037,000
1,548,000
1,547,000
1,459,000
1,439,000
1,457,000
1,557,000
1,549,000
1,604,000
1,630,000
1,659,000
1,594,000
1,604,000
1,591,000
1,578,000
1,691,000
1,688,000
1,720,000
2,059,000
2,218,000
2,043,000
2,062,000
2,123,000
2,184,000
2,270,000
2,318,000
1,629,000
1,623,000
1,672,000
1,948,000
1,905,000
2,039,000
2,015,000
2,014,000
1,981,000
2,058,000
2,168,000
2,285,000
2,365,000
2,262,000
2,305,000
2,354,000
2,326,000
2,184,000
1,875,000
1,788,000
1,772,000
1,634,000
1,566,000
1,249,000
1,341,000
2,398,000
2,436,000
2,560,000
2,841,000
2,589,000
2,605,000
2,725,000
3,098,000
2,582,000
2,582,0003,098,0002,725,0002,605,0002,589,0002,841,0002,560,0002,436,0002,398,0001,341,0001,249,0001,566,0001,634,0001,772,0001,788,0001,875,0002,184,0002,326,0002,354,0002,305,0002,262,0002,365,0002,285,0002,168,0002,058,0001,981,0002,014,0002,015,0002,039,0001,905,0001,948,0001,672,0001,623,0001,629,0002,318,0002,270,0002,184,0002,123,0002,062,0002,043,0002,218,0002,059,0001,720,0001,688,0001,691,0001,578,0001,591,0001,604,0001,594,0001,659,0001,630,0001,604,0001,549,0001,557,0001,457,0001,439,0001,459,0001,547,0001,548,0001,037,0001,015,000962,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719,000
715,000
880,000
874,000
870,000
907,000
873,000
856,000
733,000
706,000
706,000
702,000
694,000
446,000
517,000
1,578,000
1,579,000
1,572,000
0
0
0
0
0
0
0000001,572,0001,579,0001,578,000517,000446,000694,000702,000706,000706,000733,000856,000873,000907,000870,000874,000880,000715,000719,00000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,409,000
1,405,000
1,357,000
1,364,000
1,333,000
1,297,000
1,264,000
1,257,000
1,277,000
1,355,000
1,449,000
1,570,000
1,485,000
1,388,000
1,435,000
1,447,000
1,453,000
1,328,000
1,142,000
1,082,000
1,066,000
932,000
872,000
803,000
824,000
0
857,000
0
0
0
0
0
0
0
0000000857,0000824,000803,000872,000932,0001,066,0001,082,0001,142,0001,328,0001,453,0001,447,0001,435,0001,388,0001,485,0001,570,0001,449,0001,355,0001,277,0001,257,0001,264,0001,297,0001,333,0001,364,0001,357,0001,405,0001,409,0000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,000
0
0
0
131,000
0
0
0
153,000
0
0
0
212,000
0
0
0
251,000
0
0
0
317,000
0
0
0
352,000
0
0
0
0
0
0
0
0
0
000000000352,000000317,000000251,000000212,000000153,000000131,000000155,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,070,000
1,089,000
1,137,000
1,165,000
1,266,000
1,316,000
1,304,000
1,299,000
1,409,000
1,411,000
1,357,000
1,361,000
1,350,000
1,346,000
1,242,000
1,230,000
1,255,000
1,212,000
1,185,000
1,181,000
1,119,000
1,085,000
1,221,000
1,196,000
1,492,000
1,425,000
1,396,000
1,445,000
1,686,000
1,716,000
1,681,000
1,709,000
1,836,000
1,847,000
1,860,000
1,967,000
2,021,000
2,040,000
1,868,000
1,860,000
2,125,000
2,111,000
1,719,000
1,735,000
1,888,000
2,044,000
1,930,000
2,044,000
2,418,000
2,562,000
2,472,000
2,614,000
2,812,000
2,968,000
2,811,000
2,944,000
3,316,000
3,350,000
3,259,000
3,352,000
4,050,000
4,470,000
4,470,0004,050,0003,352,0003,259,0003,350,0003,316,0002,944,0002,811,0002,968,0002,812,0002,614,0002,472,0002,562,0002,418,0002,044,0001,930,0002,044,0001,888,0001,735,0001,719,0002,111,0002,125,0001,860,0001,868,0002,040,0002,021,0001,967,0001,860,0001,847,0001,836,0001,709,0001,681,0001,716,0001,686,0001,445,0001,396,0001,425,0001,492,0001,196,0001,221,0001,085,0001,119,0001,181,0001,185,0001,212,0001,255,0001,230,0001,242,0001,346,0001,350,0001,361,0001,357,0001,411,0001,409,0001,299,0001,304,0001,316,0001,266,0001,165,0001,137,0001,089,0001,070,000000
   Common Stock
0
0
0
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
101,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
112,000
115,000
115,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000101,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-2,214,000
0
0
0
-2,333,000
0
0
0
-2,302,000
0
0
0
-2,415,000
110,000
372,000
359,000
-242,000
23,000
350,000
68,000
-383,000
-425,000
-318,000
-378,000
-390,000
-470,000
-498,000
-498,000
167,000
-361,000
-380,000
-397,000
59,000
-406,000
-377,000
197,000
103,000
90,000
-532,000
-48,000
47,000
14,000
-16,000
-46,000
-62,000
-511,000
-497,000
-457,000
-294,000
-199,000
-198,000
-127,000
-216,000
-242,000
-260,000
-230,000
-185,000
-209,000
-115,000
687,000
44,000
1,071,000
1,071,00044,000687,000-115,000-209,000-185,000-230,000-260,000-242,000-216,000-127,000-198,000-199,000-294,000-457,000-497,000-511,000-62,000-46,000-16,00014,00047,000-48,000-532,00090,000103,000197,000-377,000-406,00059,000-397,000-380,000-361,000167,000-498,000-498,000-470,000-390,000-378,000-318,000-425,000-383,00068,000350,00023,000-242,000359,000372,000110,000-2,415,000000-2,302,000000-2,333,000000-2,214,000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-9,000-9,000-9,000-13,000-13,000-13,000-13,000-13,000-17,000-17,000-17,00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,027,000
969,000
981,000
969,000
1,003,000
1,167,000
1,130,000
1,081,000
1,095,000
1,283,000
1,172,000
1,143,000
1,063,000
1,268,000
1,166,000
-60,000
491,000
272,000
-52,000
326,000
645,000
687,000
589,000
649,000
879,000
959,000
992,000
998,000
958,000
861,000
973,000
912,000
1,078,000
515,000
525,000
526,000
972,000
526,000
536,000
536,000
1,040,000
1,083,000
1,113,000
1,143,000
481,000
32,000
1,048,000
1,008,000
551,000
764,000
757,000
-6,000
560,000
923,000
939,000
909,000
-5,000
682,000
681,000
-4,000
691,000
-4,000
-4,000691,000-4,000681,000682,000-5,000909,000939,000923,000560,000-6,000757,000764,000551,0001,008,0001,048,00032,000481,0001,143,0001,113,0001,083,0001,040,000536,000536,000526,000972,000526,000525,000515,0001,078,000912,000973,000861,000958,000998,000992,000959,000879,000649,000589,000687,000645,000326,000-52,000272,000491,000-60,0001,166,0001,268,0001,063,0001,143,0001,172,0001,283,0001,095,0001,081,0001,130,0001,167,0001,003,000969,000981,000969,0001,027,000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,751,000
Cost of Revenue-4,692,000
Gross Profit5,059,0005,059,000
 
Operating Income (+$)
Gross Profit5,059,000
Operating Expense-3,652,000
Operating Income1,407,0001,407,000
 
Operating Expense (+$)
Research Development502,000
Selling General Administrative176,000
Selling And Marketing Expenses143,000
Operating Expense3,652,000821,000
 
Net Interest Income (+$)
Interest Income19,000
Interest Expense-135,000
Other Finance Cost-10,000
Net Interest Income-126,000
 
Pretax Income (+$)
Operating Income1,407,000
Net Interest Income-126,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,229,0001,585,000
EBIT - interestExpense = 1,229,000
1,050,000
852,000
Interest Expense135,000
Earnings Before Interest and Taxes (EBIT)1,364,0001,364,000
Earnings Before Interest and Taxes (EBITDA)1,767,000
 
After tax Income (+$)
Income Before Tax1,229,000
Tax Provision-333,000
Net Income From Continuing Ops896,000896,000
Net Income717,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,405,000
Total Other Income/Expenses Net-178,000126,000
 

Technical Analysis of Rheinmetall
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rheinmetall. The general trend of Rheinmetall is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rheinmetall's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Rheinmetall Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rheinmetall AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,865 < 1,944.

The bearish price targets are: 1,665 > 1,655 > 1,649.

Know someone who trades $RHM? Share this with them.👇

Rheinmetall AG Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rheinmetall AG. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rheinmetall AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rheinmetall AG. The current macd is 25.38.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rheinmetall price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rheinmetall. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Rheinmetall price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Rheinmetall AG Daily Moving Average Convergence/Divergence (MACD) ChartRheinmetall AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rheinmetall AG. The current adx is 11.86.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rheinmetall shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Rheinmetall AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Rheinmetall AG. The current sar is 1,673.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Rheinmetall AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rheinmetall AG. The current rsi is 56.42. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Rheinmetall AG Daily Relative Strength Index (RSI) ChartRheinmetall AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Rheinmetall AG. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rheinmetall price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Rheinmetall AG Daily Stochastic Oscillator ChartRheinmetall AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Rheinmetall AG. The current cci is 109.11.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Rheinmetall AG Daily Commodity Channel Index (CCI) ChartRheinmetall AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Rheinmetall AG. The current cmo is 16.43.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Rheinmetall AG Daily Chande Momentum Oscillator (CMO) ChartRheinmetall AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Rheinmetall AG. The current willr is -14.15730337.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Rheinmetall AG Daily Williams %R ChartRheinmetall AG Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Rheinmetall AG.

Rheinmetall AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Rheinmetall AG. The current atr is 69.38.

Rheinmetall AG Daily Average True Range (ATR) ChartRheinmetall AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rheinmetall AG. The current obv is 18,268,954.

Rheinmetall AG Daily On-Balance Volume (OBV) ChartRheinmetall AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Rheinmetall AG. The current mfi is 44.61.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Rheinmetall AG Daily Money Flow Index (MFI) ChartRheinmetall AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rheinmetall AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Rheinmetall AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rheinmetall AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.422
Ma 20Greater thanMa 501,767.450
Ma 50Greater thanMa 1001,759.780
Ma 100Greater thanMa 2001,515.863
OpenGreater thanClose1,838.000
Total4/5 (80.0%)
Penke
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