Values as of: 2024-09-18
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 532.2962Change
-21.82 (-3.94)%Market Cap
USD 24.94BVolume
46.00Analyst Target
N/AVerdict
Verdict
Rheinmetall AG provides mobility and security technologies worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. 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 munition, 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 systems; soldier systems; command, control, and reconnaissance systems; fire control systems; sensors; and simulations for the army, air force, navy, and civil applications. The Sensors and Actuators segment provides a portfolio of products comprising exhaust gas recirculation systems; throttle valves, control dampers, and exhaust flaps for electromotors; solenoid valves; actuators and valve train systems; oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications; and industrial solutions. The Materials and Trade segment develops system components for the basic motors, such as engine blocks, structural components, and cylinder heads; plain bearings, and bushes; and 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.
Company Website : https://www.rheinmetall.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EL4X:F | Deka DAXplus Maximum Divi.. | 0.00 % | 0.00 % |
+0.36 (+0.71%) |
N/A |
| Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 66.86% | 76% | C+ | 90% | A- | ||
| Dividend Return | 1.79% | 48% | F | 30% | F | ||
| Total Return | 68.65% | 76% | C+ | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 87.49% | 81% | B- | 91% | A- | ||
| Dividend Return | 2.01% | 45% | F | 29% | F | ||
| Total Return | 89.50% | 81% | B- | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 451.03% | 96% | N/A | 96% | N/A | ||
| Dividend Return | 15.84% | 76% | C+ | 52% | F | ||
| Total Return | 466.87% | 96% | N/A | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 50.20% | 79% | B- | 76% | C+ | ||
| Dividend Return | 52.14% | 78% | C+ | 76% | C+ | ||
| Total Return | 1.93% | 61% | D- | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 47.26% | 47% | F | 53% | F | ||
| Risk Adjusted Return | 110.32% | 94% | A | 99% | N/A | ||
| Market Capitalization | 24.94B | 86% | B+ | 96% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
