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

Company Info

ISINDE0007030009
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap€22.60B
EPS€11.46
PE Ratio45.46
PEG Ratio0.83
Revenue (TTM)€7.18B
Gross Profit (TTM)€3.38B
EBITDA (TTM)€1.08B
Year Range€226.50 - €523.80
Target Price€508.90

Share Price Chart


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Rheinmetall AG

Popular comparisons: RHM.DE vs. VOO, RHM.DE vs. MCD, RHM.DE vs. VGT, RHM.DE vs. FTEC, RHM.DE vs. NVDA, RHM.DE vs. SPY, RHM.DE vs. WFSPX, RHM.DE vs. RSPT, RHM.DE vs. RYCEY, RHM.DE vs. LRCX

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%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
102.76%
15.04%
RHM.DE (Rheinmetall AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rheinmetall AG had a return of 89.34% year-to-date (YTD) and 106.90% in the last 12 months. Over the past 10 years, Rheinmetall AG had an annualized return of 29.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date89.34%5.90%
1 month18.93%-1.28%
6 months102.76%15.51%
1 year106.90%21.68%
5 years (annualized)42.80%11.74%
10 years (annualized)29.08%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202413.17%30.54%22.88%
2023-2.94%10.87%2.07%3.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RHM.DE is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of RHM.DE is 9898
Rheinmetall AG(RHM.DE)
The Sharpe Ratio Rank of RHM.DE is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of RHM.DE is 9797Sortino Ratio Rank
The Omega Ratio Rank of RHM.DE is 9797Omega Ratio Rank
The Calmar Ratio Rank of RHM.DE is 9999Calmar Ratio Rank
The Martin Ratio Rank of RHM.DE is 9797Martin 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.


RHM.DE
Sharpe ratio
The chart of Sharpe ratio for RHM.DE, currently valued at 3.61, compared to the broader market-2.00-1.000.001.002.003.003.61
Sortino ratio
The chart of Sortino ratio for RHM.DE, currently valued at 4.29, compared to the broader market-4.00-2.000.002.004.006.004.29
Omega ratio
The chart of Omega ratio for RHM.DE, currently valued at 1.57, compared to the broader market0.501.001.501.57
Calmar ratio
The chart of Calmar ratio for RHM.DE, currently valued at 7.05, compared to the broader market0.001.002.003.004.005.007.05
Martin ratio
The chart of Martin ratio for RHM.DE, currently valued at 18.23, compared to the broader market-10.000.0010.0020.0030.0018.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Rheinmetall AG Sharpe ratio is 3.61. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
3.61
2.34
RHM.DE (Rheinmetall AG)
Benchmark (^GSPC)

Dividends

Dividend History

Rheinmetall AG granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to €4.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€4.30€4.30€3.30€2.00€4.80€2.10€1.70€1.45€1.10€0.30€0.40€1.80

Dividend yield

0.79%1.50%1.77%2.41%5.54%2.05%2.20%1.37%1.72%0.49%1.10%4.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
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
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
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
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
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
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
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
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
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
2014€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
Rheinmetall AG has a dividend yield of 0.79%, 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%32.7%
Rheinmetall AG has a payout ratio of 32.72%, 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.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.07%
-2.54%
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 3.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.51%Jun 4, 2007375Nov 19, 20081768Nov 5, 20152143
-76.02%Jul 14, 1998603Nov 23, 2000750Nov 10, 20031353
-62.18%Sep 20, 2019124Mar 19, 2020494Feb 28, 2022618
-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 11.66%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
11.66%
3.22%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items