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5-day change | 1st Jan Change | ||
38.28 EUR | +1.54% | +1.86% | +56.89% |
19/04 | Defense stocks mixed - Rheinmetall weak after downgrade | DP |
18/04 | Defense stocks weak - JPM: Use correction at Rheinmetall | DP |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 56% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 32.32 and 23.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.89% | 4.72B | A- | ||
-4.73% | 4.01B | C- | ||
-4.61% | 2.23B | - | ||
+17.32% | 1.39B | - | - | |
+2.12% | 883M | C+ | ||
+176.03% | 808M | - | - | |
-50.40% | 557M | - | ||
-28.34% | 514M | - | ||
-4.91% | 433M | - | - | |
+62.84% | 401M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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