Rheinmetall AG (RHM.DE)
Company Info
Highlights
€80.12B
€18.67
96.17
1.42
€10.48B
€5.32B
€1.86B
€435.30 - €1,944.00
€1,933.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rheinmetall AG (RHM.DE) returned 182.66% year-to-date (YTD) and 257.46% over the past 12 months. Over the past 10 years, RHM.DE delivered an annualized return of 46.81%, outperforming the S&P 500 benchmark at 10.98%.
RHM.DE
182.66%
0.32%
183.49%
257.46%
103.69%
88.90%
46.81%
^GSPC (Benchmark)
1.72%
0.41%
-1.12%
9.31%
17.64%
13.94%
10.98%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 22.91% | 33.24% | 31.05% | 13.65% | 26.39% | -8.30% | 182.66% | ||||||
| 2024 | 13.17% | 30.54% | 22.88% | -0.73% | 3.18% | -9.87% | 5.91% | 7.58% | -10.26% | -2.71% | 31.53% | -1.25% | 116.51% |
| 2023 | 15.02% | 12.43% | 13.72% | -2.96% | -9.48% | 6.09% | 2.63% | -2.37% | -2.94% | 10.87% | 2.07% | 3.99% | 56.82% |
| 2022 | 10.88% | 45.06% | 43.79% | 11.82% | -10.72% | 16.99% | -18.82% | -11.43% | -0.13% | 3.98% | 18.18% | -4.30% | 128.13% |
| 2021 | 0.88% | -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% |
| 2019 | 17.39% | 3.82% | -1.23% | 10.14% | -4.85% | 12.96% | -3.95% | 3.77% | 8.15% | -7.07% | -10.39% | 5.96% | 35.55% |
| 2018 | 7.61% | -4.30% | 5.83% | -5.81% | 1.89% | -13.33% | 9.24% | -9.08% | -4.11% | -15.01% | 6.87% | -5.67% | -26.03% |
| 2017 | 10.86% | 1.81% | 9.03% | 7.15% | 3.14% | -2.70% | 1.54% | 1.73% | 11.06% | 6.18% | 5.58% | -0.98% | 68.49% |
| 2016 | 6.70% | 0.27% | 6.75% | -2.71% | -8.15% | -13.79% | 17.71% | 3.39% | -4.29% | 1.86% | 6.64% | -5.05% | 5.69% |
| 2015 | 6.18% | 17.61% | -0.63% | 2.24% | 4.66% | -4.97% | 8.99% | 10.98% | -0.44% | 4.53% | 4.91% | 2.35% | 70.55% |
| 2014 | 6.09% | 15.14% | -6.81% | -6.32% | 6.02% | 2.84% | -12.00% | -9.54% | -7.42% | -10.10% | -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.
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.
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Dividends
Dividend History
Rheinmetall AG provided a 0.47% dividend yield over the last twelve months, with an annual payout of €8.10 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €8.10 | €4.96 | €3.74 | €2.87 | €1.74 | €4.49 | €1.83 | €1.48 | €1.26 | €0.96 | €0.26 | €0.35 |
Dividend yield | 0.47% | 0.81% | 1.30% | 1.54% | 2.10% | 5.19% | 1.79% | 1.92% | 1.19% | 1.50% | 0.42% | 0.96% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €8.10 | €0.00 | €8.10 | ||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €4.96 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.96 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.74 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.87 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.74 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €4.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.49 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.83 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.48 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.96 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.96 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2014 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
Dividend Yield & Payout
Dividend Yield
Rheinmetall AG has a dividend yield of 0.47%, 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
Rheinmetall AG has a payout ratio of 48.73%, which is quite average when compared to the overall market. This suggests that Rheinmetall AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 8.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.51% | Jun 4, 2007 | 375 | Nov 19, 2008 | 1768 | Nov 5, 2015 | 2143 |
| -76.02% | Jul 14, 1998 | 607 | Nov 29, 2000 | 745 | Nov 7, 2003 | 1352 |
| -62.18% | Sep 20, 2019 | 124 | Mar 19, 2020 | 493 | Feb 25, 2022 | 617 |
| -47.61% | May 5, 1994 | 357 | Oct 27, 1995 | 356 | Apr 23, 1997 | 713 |
| -39.07% | Apr 11, 2018 | 140 | Oct 26, 2018 | 217 | Sep 9, 2019 | 357 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Rheinmetall AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.2%.
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
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 96.2. 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
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 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 7.5. 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
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 17.9. 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.
Income Statement
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