Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

ETR/RHM stock hub

ETR/RHM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

56.7B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/RHM

In the news

Latest news · ETR/RHM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29.4

P25 11.8P50 17.3P75 26.1

Trailing P/E53.8

P25 13.1P50 20.8P75 31.6

ROE21.8

P25 2.3P50 11.7P75 20.3

ROIC20.8

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/RHM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	31,923
Employees Change	3,251%
Employees Change Percent	11.34
Enterprise value	EUR 58.2B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	DE0007030009
Last refreshed	2026-05-10
Market cap	EUR 56.7B
Price	EUR 1,218
Price currency	EUR
Rev Per Employee	349,574.87x
Sector	Industrials
Sic	3480
Symbol	etr/RHM
Website	https://www.rheinmetall.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.28%
EV Earnings	80.45x
EV/EBIT	33.66x
EV/EBITDA	27.18x
EV/FCF	69x
EV/Sales	5.77x
FCF yield	1.49%
Forward P/E	29.38x
P/B ratio	9.42x
P/E ratio	53.78x
P/S ratio	5.62x
PE Ratio10 Y	80.23x
PE Ratio3 Y	58.58x
PE Ratio5 Y	42.96x
PEG ratio	0.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.57%
EBITDA Margin	20.15%
FCF margin	8.37%
Gross margin	53.47%
Gross Profit	EUR 5.4B
Gross Profit Growth	28.42%
Gross Profit Growth Q	17.95%
Gross Profit Growth3 Y	15.92%
Gross Profit Growth5 Y	14.4%
Net Income	EUR 723M
Net Income Growth	-3.98%
Net Income Growth Q	32.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	14.47%
Net Income Growth5 Y	224.8%
Pretax Margin	15.77%
Profit Margin	7.18%
Profit Per Employee	EUR 25,091
Profitable Years	16
ROA	6.09
Roa5y	5.91
ROCE	20.25
ROE	21.8
Roe5y	19.99
ROIC	20.8
Roic5y	19.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	36.29%
Cagr15y	24.69%
Cagr1y	-25.05%
Cagr20y	18.21%
Cagr3y	67.78%
Cagr5y	71.68%
Div CAGR10	26.45%
Div CAGR3	38.81%
Div CAGR5	41.88%
EPS Growth	-5.74
EPS Growth Q	25.56
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	12.08
EPS Growth5 Y	220.9
FCF Growth	-42.5%
FCF Growth3 Y	70.53%
FCF Growth5 Y	19.5%
OCF Growth	-23.78%
OCF Growth10 Y	20.02%
OCF Growth3 Y	47.82%
OCF Growth5 Y	24.26%
Revenue Growth	26.96x
Revenue Growth Q	7.67x
Revenue Growth Years	4x
Revenue Growth3 Y	15.68x
Revenue Growth5 Y	13.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.59
Assets	EUR 19.6B
Cash	EUR 1.3B
Current Assets	EUR 11.9B
Current Liabilities	EUR 11.4B
Debt	EUR 2.2B
Debt EBITDA	EUR 1.04
Debt Equity	EUR 0.36
Debt FCF	EUR 2.56
Equity	EUR 6B
Interest Coverage	14.14
Liabilities	EUR 13.6B
Long Term Assets	EUR 7.7B
Long Term Liabilities	EUR 2.2B
Net Cash	EUR -828M
Net Cash By Market Cap	EUR -1.46
Net Debt EBITDA	EUR 0.41
Net Debt Equity	EUR 0.14
Net Debt FCF	EUR 0.98
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 29.83
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	0.91
Net Working Capital	EUR 278M
Quick ratio	0.38
Working Capital	EUR 511M
Working Capital Turnover	EUR 10.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.71%
Dividend Growth	41.98%
Dividend Growth Years	4%
Dividend per share	EUR 11.5
Dividend Years	35
Dividend Yield	0.94%
Ex Div Date	2026-05-13
Last Dividend	EUR 11.5
Payout Frequency	Annual
Payout Ratio	51.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,111%
1Y total return	-25.03%
200-day SMA	1,669.3
3Y total return	372.46%
50-day SMA	1,500.1
50-day SMA vs 200-day SMA	50under200
5Y total return	1,390.88%
All Time High	2,008
All Time High Change	-39.32%
All Time High Date	2025-10-03
All Time Low	7.2
All Time Low Change	16,822.22%
All Time Low Date	2000-11-23
ATR	66.28
Beta	0.42
Beta1y	0.79
Beta2y	0.67
Ch YTD	-21.95
High	1,323.6
High52	2,008
High52 Date	2025-10-03
High52ch	-39.32%
Low	1,211.4
Low52	1,211.4
Low52 Date	2026-05-08
Low52ch	0.58%
Ma50ch	-18.78%
Price vs 200-day SMA	-27.01%
RSI	30.71
RSI Monthly	50.26
RSI Weekly	34.1
Sharpe ratio	-0.58x
Sortino ratio	-0.65
Total Return	2.66%
Tr YTD	-21.95
Tr15y	2,637.53%
Tr1m	-20.42%
Tr1w	-12.23%
Tr3m	-24.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.7B
Operating Income Growth	19.99
Operating Income Growth Q	-0.56
Operating Income Growth3 Y	31.02
Operating Income Growth5 Y	28.41
Operating margin	16.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,500,930%
Net Borrowing	835,000,000
Shares Institutions	39.92%
Shares Out	46,500,930
Shares Yo Y	-1.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 843M
Average Volume	269,891x
Bv Per Share	114.7
CAPEX	EUR -869M
Ch10y	1,748.6
Ch15y	1,894.1
Ch1m	-20.42
Ch1w	-12.23
Ch1y	-25.41
Ch20y	1,760.4
Ch3m	-24.06
Ch3y	357.4
Ch5y	1,283.9
Ch6m	-30.34
Change	-9.18%
Change From Open	-7.61
Close	1,341.6
Days Gap	-1.7
Depreciation Amortization	361,000,000
Dollar Volume	786,970,652
Earnings Date	2026-05-07
EBIT	EUR 1.7B
EBITDA	EUR 2B
EPS	EUR 15.65
F Score	6
FCF	EUR 843M
FCF EV Yield	1.45x
FCF Per Share	EUR 18.13
Financing CF	469,000,000
Fiscal Year End	December
Founded	1,889
Goodwill	2,057,000,000
Graham Number	212.72405
Graham Upside	-82.54
Income Tax	EUR 396M
Investing CF	-1,836,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	1997-09-29
Last Split Type	Forward
Lynch Fair Value	EUR 389
Lynch Upside	-68.1
Ma150	1,639.9
Ma150ch	-25.7%
Ma20	1,410.9
Ma20ch	-13.64%
Net CF	346,000,000
Next Earnings Date	2026-08-06
Open	1,318.8
P FCF Ratio	67.21
P OCF Ratio	33.09
Payment Date	2026-05-15
Position In Range	6.24
Ppne	2,567,000,000
Price Date	2026-05-08
Price EBITDA	EUR 27.91
Ptbv Ratio	40.85
Relative Volume	2.39x
Revenue	10,073,000,000x
Tax By Revenue	3.93x
Tax Rate	24.92%
Tr20y	2,737.29%
Tr6m	-30.34%
Volume	645,905
Z Score	4.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/RHM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$11.5 annual per share

Payout ratio

+51.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+41.9%

4 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-05-13

Performance

ETR/RHM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/RHM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

ETR/RHM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.7

Neutral momentum band

Price vs 200-day MA

-27.0%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/RHM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/RHM stock rating?

etr/RHM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/RHM analysis?

The full report lives at /stocks/etr/RHM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/RHM?

The latest report frames etr/RHM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/RHM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.