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Stock Profile

Rheinmetall

Rheinmetall is now regarded as one of Europe’s most strategically important defense and security companies and is considered one of the key beneficiaries of the long-term global rearmament cycle.

Stock Snapshot

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CompanyRheinmetall AG
SectorDefense / Security / Industrial Technology
ThemeDefense modernization / NATO rearmament / European security
Business ModelDevelopment of defense systems, military vehicles, ammunition, sensors, air defense, and security technologies
ISINDE0007030009
Market Capitalizationapprox. EUR 57 billion
UMBRELLA StatusActive

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Technical Analysis

Price Performance (12 Months)

Rheinmetall
Valuation Analysis

Valuation Analysis: Rheinmetall

ISIN: DE0007030009

Rheinmetall continues to benefit significantly from rising NATO spending, European rearmament, and long-term security programs. Revenue, margins, and the order backlog are developing strongly and underpin the strategic investment thesis. At the same time, following the strong price performance, the stock is showing technical weakness and increased volatility. The analysis rates Rheinmetall at 4 out of 5 points under the MUMAK method.
Compass 4 out of 5
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