Rheinmetall stock
RHM.DEXETRARheinmetall AG, IndustrialsISIN DE0007030009WKN 703000
63Score 63 out of 100, Neutral
Price and trend
25 / 100
Price history
−56% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 22).
The price is 60% below its 52-week high. Largest decline in 20 years: 77% (May 2007 to November 2008).
Chart figures for advanced users
- SMA 50$1,085.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1,359.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)22
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$856.12
- The lowest closing price of the last twelve months.
- Resistance$2,127.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rheinmetall AG belongs to the Aerospace & Defense industry (Germany) and, with a market value of $39.94B, is number 19 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.01B (up 1.9% year on year) and earnings of $771.24M (down 2.9%).
- For fiscal 2026, analysts expect on average revenue of $15.36B (up 39.5%) and adjusted earnings per share of $41.04 (up 63.5%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 462 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 36.9% a year through 2028 (estimates from 18 analysts).Growth 69
- High return on capitalReturn on invested capital 23.5% in fiscal 2025, Aerospace & Defense median 6.4%.Profitability 87
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 89
Weaknesses
- Share price fell sharplyDown 56% over the last 12 months.Momentum 12
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 64
Its standout strengths are fundamentals and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 63.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1.8% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 52%, operating 17%, net not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Mar 2027in 118 days
- Last reported
- 5 Nov 2026EPS reported $6.70 (expected $7.76)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $41.04−0.8%
- Revenue
- $15.36B−0.3%
- Earnings per share
- $59.27−0.7%
- Revenue
- $20.55B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Rheinmetall
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- ThalesHO.PA $51.77B70
- L3Harris TechnologiesLHX $50.62B59
- HEICOHEI $47.3B73
- Rocket Lab USARKLB $40.49B38
- China CSSC Holdings600150.SS $38.6B69
- Hindustan AeronauticsHAL.NS $34.43B69
- Elbit SystemsESLT $33.89B66
- SaabSAAB-B.ST $33.01B71
ETFs that hold Rheinmetall
Held by 133 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka STOXX Europe Strong Growth 20 UCITS ETFEL4C | 4.59% | 0.65% | €131.17M |
| Deka DAX ex Financials 30 UCITS ETFELF0 | 3.65% | 0.31% | €19.62M |
| Amundi DAX II UCITS ETF AccLYY7 | 2.59% | 0.15% | €1.42B |
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| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 2.49% | 0.07% | €255.26M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 2.22% | 0.66% | €37.31M |
| iShares MSCI Europe Industrials Sector UCITS ETFESIN | 2.21% | 0.18% | €1.05B |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 2.02% | 0.46% | €552.92M |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 1.79% | 0.17% | €39.75M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Oct 2025)
- Valuation signal Fairly valued since 13 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.