After strong outperformance since 2022, Rheinmetall has recently lagged defense peers, with the pullback coinciding with procurement delays, weaker upfront payments, and growing concern that ammunition demand may normalize after peace talks.
Rheinmetall is well positioned to capitalize on the 35% growth in the European defense budget during the next five years.
Rheinmetall depends on military funding for its sales, which is an inherently political and thus uncertain process.
|
Metric
|
RHM
|
LDO
|
GD
|
|---|---|---|---|
Price/Earnings (Normalized) | 53.28 | 29.55 | 21.80 |
Price/Book Value | 11.08 | 3.06 | 3.60 |
Price/Sales | 5.68 | 1.51 | 1.76 |
Price/Cash Flow | 35.84 | 15.59 | 17.23 |
|
Metric
|
RHM
|
LDO
|
GD
|
|---|---|---|---|
Quick Ratio | 0.52 | — | 0.79 |
Current Ratio | 1.20 | — | 1.38 |
Interest Coverage | 14.52 | 335.00 | 14.57 |
|
Metric
|
RHM
|
LDO
|
GD
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | 7.84% |
Return on Equity (Normalized) | — | 18.87% | 18.48% |
Return on Invested Capital (Normalized) | — | 29.87% | 13.68% |
|
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