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Rheinmetall AG (RHM.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0007030009

Sector

Industrials

Highlights

Market Cap

€63.59B

EPS (TTM)

€17.81

PE Ratio

82.20

PEG Ratio

1.17

Total Revenue (TTM)

€8.17B

Gross Profit (TTM)

€3.42B

EBITDA (TTM)

€1.56B

Year Range

€437.50 - €1,500.00

Target Price

€1,567.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RHM.DE vs. RNMBY RHM.DE vs. NVDA RHM.DE vs. SAABY RHM.DE vs. RYCEY RHM.DE vs. VGT RHM.DE vs. VOO RHM.DE vs. FTEC RHM.DE vs. RSPT RHM.DE vs. WFSPX RHM.DE vs. MCD
Popular comparisons:
RHM.DE vs. RNMBY RHM.DE vs. NVDA RHM.DE vs. SAABY RHM.DE vs. RYCEY RHM.DE vs. VGT RHM.DE vs. VOO RHM.DE vs. FTEC RHM.DE vs. RSPT RHM.DE vs. WFSPX RHM.DE vs. MCD

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Rheinmetall AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
17,704.80%
347.65%
RHM.DE (Rheinmetall AG)
Benchmark (^GSPC)

Returns By Period

Rheinmetall AG had a return of 138.20% year-to-date (YTD) and 190.00% in the last 12 months. Over the past 10 years, Rheinmetall AG had an annualized return of 44.28%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


RHM.DE

YTD

138.20%

1M

6.09%

6M

199.94%

1Y

190.00%

5Y*

94.08%

10Y*

44.28%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of RHM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.91%33.24%31.05%10.99%138.20%
202413.17%30.54%22.88%-0.73%3.18%-9.87%5.91%7.58%-10.26%-2.71%31.53%-1.25%116.51%
202315.02%12.43%13.72%-2.96%-9.48%6.09%2.63%-2.37%-2.94%10.87%2.07%3.99%56.82%
202210.88%45.06%43.79%11.82%-10.72%16.99%-18.82%-11.43%-0.13%3.98%18.18%-4.30%128.13%
20210.88%-5.40%4.58%0.35%0.27%-1.88%-2.81%2.32%2.34%-1.11%-6.23%5.65%-1.77%
2020-5.55%-14.89%-22.18%-3.50%27.23%5.81%3.94%-3.36%-1.01%-18.32%18.92%16.12%-8.85%
201917.39%3.82%-1.23%10.14%-4.85%12.96%-3.95%3.77%8.15%-7.07%-10.39%5.96%35.55%
20187.61%-4.30%5.83%-5.81%1.89%-13.33%9.24%-9.08%-4.11%-15.01%6.87%-5.67%-26.03%
201710.86%1.81%9.03%7.15%3.14%-2.70%1.54%1.73%11.06%6.18%5.58%-0.98%68.49%
20166.70%0.27%6.75%-2.71%-8.15%-13.79%17.71%3.39%-4.29%1.86%6.64%-5.05%5.69%
20156.18%17.61%-0.63%2.24%4.66%-4.97%8.99%10.98%-0.44%4.53%4.91%2.35%70.55%
20146.09%15.14%-6.81%-6.32%6.02%2.84%-12.00%-9.54%-7.42%-10.11%-0.42%6.35%-18.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, RHM.DE is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RHM.DE is 9999
Overall Rank
The Sharpe Ratio Rank of RHM.DE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RHM.DE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RHM.DE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RHM.DE is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RHM.DE is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RHM.DE, currently valued at 4.33, compared to the broader market-2.00-1.000.001.002.003.00
RHM.DE: 4.33
^GSPC: 0.24
The chart of Sortino ratio for RHM.DE, currently valued at 4.78, compared to the broader market-6.00-4.00-2.000.002.004.00
RHM.DE: 4.78
^GSPC: 0.47
The chart of Omega ratio for RHM.DE, currently valued at 1.64, compared to the broader market0.501.001.502.00
RHM.DE: 1.64
^GSPC: 1.07
The chart of Calmar ratio for RHM.DE, currently valued at 11.30, compared to the broader market0.001.002.003.004.00
RHM.DE: 11.30
^GSPC: 0.24
The chart of Martin ratio for RHM.DE, currently valued at 26.25, compared to the broader market-5.000.005.0010.0015.0020.00
RHM.DE: 26.25
^GSPC: 1.08

The current Rheinmetall AG Sharpe ratio is 4.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rheinmetall AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
4.33
-0.11
RHM.DE (Rheinmetall AG)
Benchmark (^GSPC)

Dividends

Dividend History

Rheinmetall AG provided a 0.39% dividend yield over the last twelve months, with an annual payout of €5.70 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€1.00€2.00€3.00€4.00€5.00€6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€5.70€5.70€4.30€3.30€2.00€4.80€2.10€1.70€1.45€1.10€0.30€0.40

Dividend yield

0.39%0.93%1.50%1.77%2.41%5.54%2.05%2.20%1.37%1.72%0.49%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for Rheinmetall AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€5.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€5.70
2023€0.00€0.00€0.00€0.00€4.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.30
2022€0.00€0.00€0.00€0.00€3.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.30
2021€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2020€0.00€0.00€0.00€0.00€4.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.80
2019€0.00€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2018€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.70
2017€0.00€0.00€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.45
2016€0.00€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.10
2015€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2014€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
RHM.DE: 0.4%
Rheinmetall AG has a dividend yield of 0.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
RHM.DE: 87.7%
Rheinmetall AG has a payout ratio of 87.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.01%
-21.15%
RHM.DE (Rheinmetall AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rheinmetall AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rheinmetall AG was 76.51%, occurring on Nov 19, 2008. Recovery took 1768 trading sessions.

The current Rheinmetall AG drawdown is 2.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.51%Jun 4, 2007375Nov 19, 20081768Nov 5, 20152143
-76.02%Jul 14, 1998603Nov 23, 2000749Nov 7, 20031352
-62.18%Sep 20, 2019124Mar 19, 2020493Feb 25, 2022617
-47.61%May 5, 1994357Oct 27, 1995356Apr 23, 1997713
-39.07%Apr 11, 2018140Oct 26, 2018217Sep 9, 2019357

Volatility

Volatility Chart

The current Rheinmetall AG volatility is 15.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
15.44%
14.90%
RHM.DE (Rheinmetall AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rheinmetall AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Rheinmetall AG is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RHM.DE: 82.2
The chart displays the Price-to-Earnings (P/E) ratio for RHM.DE, comparing it with other companies in the Aerospace & Defense industry. Currently, RHM.DE has a P/E ratio of 82.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
RHM.DE: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for RHM.DE compared to other companies in the Aerospace & Defense industry. RHM.DE currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
RHM.DE: 6.5
This chart shows the Price-to-Sales (P/S) ratio for RHM.DE relative to other companies in the Aerospace & Defense industry. Currently, RHM.DE has a P/S ratio of 6.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
RHM.DE: 15.9
The chart illustrates the Price-to-Book (P/B) ratio for RHM.DE in comparison with other companies in the Aerospace & Defense industry. Currently, RHM.DE has a P/B value of 15.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rheinmetall AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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