Rheinmetall AG (DE0007030009) | |||
1.702,50 EURStand (close): 01.07.25 |
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27.06.25 12:50:02 | Rheinmetall AG Unsponsored ADR (RNMBY) Is a Great Choice for 'Trend' Investors, Here's Why | ![]() |
When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done. The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the stock alive. High Yield Savings Offers Earn 4.10% APY** on balances of $5,000 or more View Offer Earn up to 4.00% APY with Savings Pods View Offer Earn up to 3.80% APY¹ & up to $300 Cash Bonus with Direct Deposit View Offer Powered by Money.com - Yahoo may earn commission from the links above. Our "Recent Price Strength" screen, which is created on a unique short-term trading strategy, could be pretty useful in this regard. This predefined screen makes it really easy to shortlist the stocks that have enough fundamental strength to maintain their recent uptrend. Also, the screen passes only the stocks that are trading in the upper portion of their 52-week high-low range, which is usually an indicator of bullishness. Rheinmetall AG Unsponsored ADR (RNMBY) is one of the several suitable candidates that passed through the screen. Here are the key reasons why it could be a profitable bet for "trend" investors. A solid price increase over a period of 12 weeks reflects investors' continued willingness to pay more for the potential upside in a stock. RNMBY is quite a good fit in this regard, gaining 46.7% over this period. However, it's not enough to look at the price change for around three months, as it doesn't reflect any trend reversal that might have happened in a shorter time frame. It's important for a potential winner to maintain the price trend. A price increase of 1% over the past four weeks ensures that the trend is still in place for the stock of this company. Moreover, RNMBY is currently trading at 98.3% of its 52-week High-Low Range, hinting that it can be on the verge of a breakout. Looking at the fundamentals, the stock currently carries a Zacks Rank #2 (Buy), which means it is in the top 20% of more than the 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises -- the key factors that impact a stock's near-term price movements. The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> Story Continues Another factor that confirms the company's fundamental strength is its Average Broker Recommendation of #1 (Strong Buy). This indicates that the brokerage community is highly optimistic about the stock's near-term price performance. So, the price trend in RNMBY may not reverse anytime soon. In addition to RNMBY, there are several other stocks that currently pass through our "Recent Price Strength" screen. You may consider investing in them and start looking for the newest stocks that fit these criteria. This is not the only screen that could help you find your next winning stock pick. Based on your personal investing style, you may choose from over 45 Zacks Premium Screens that are strategically created to beat the market. However, keep in mind that the key to a successful stock-picking strategy is to ensure that it produced profitable results in the past. You could easily do that with the help of the Zacks Research Wizard. In addition to allowing you to backtest the effectiveness of your strategy, the program comes loaded with some of our most successful stock-picking strategies. Click here to sign up for a free trial to the Research Wizard today. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Rheinmetall AG Unsponsored ADR (RNMBY) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research View Comments |
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24.06.25 08:54:51 | European oil and defense stocks slip amid Israel-Iran ceasefire | ![]() |
Investing.com - Shares in European energy and defense stocks fell on Tuesday following U.S. President Donald Trump’s announcement of a ceasefire between Israel and Iran. In early trading, oil majors TotalEnergies (EPA:TTEF), Shell (AS:SHEL), and BP (LON:BP) all slipped, along with defense names like Leonardo (BIT:LDOF), Rheinmetall (ETR:RHMG), and BAE Systems (LON:BAES). High Yield Savings Offers Earn 4.10% APY** on balances of $5,000 or more View Offer Earn up to 4.00% APY with Savings Pods View Offer Earn up to 3.80% APY¹ & up to $300 Cash Bonus with Direct Deposit View Offer Powered by Money.com - Yahoo may earn commission from the links above. Broader European stock markets, however, were higher. The pan-European Stoxx 600 was last trading up by 1.19%, while the DAX in Germany added 1.8%, the CAC 40 in France rose by 1.2% and the FTSE 100 in the U.K. gained 0.3%. Trump has declared that the ceasefire between Israel and Iran is now "in effect," adding that neither side should violate it. The statement has lifted expectations that the 12-day bout of fighting that included deadly air strikes has now come to an end. Oil prices slumped in the wake of the announcement, while gold and the U.S. dollar dipped amid a fading in safe-haven demand. Trump’s comments suggested that the ceasefire would take place in stages, with operations already underway being allowed to finish. An Iranian missile attack on Israel on Tuesday killed four people, according to Reuters, citing Israel’s ambulance service. Meanwhile, Tehran said an Israeli strike on northern Iran had killed nine people. Still, questions surrounded the longevity of the ceasefire. Israel, who was joined by the U.S. in its bid to erase Iran’s nuclear and ballistic missile ambitions, said it had agreed to a halt in the violence, with Prime Minister Benjamin Netanyahu noting that the operation had achieved its objectives. Iranian Foreign Minister Abbas Araqchi also said it had no intention of continuing its retaliatory strikes moving forward, but stood ready to respond to any further aggression from Israel -- a sentiment that Netanyahu reciprocated. Related articles European oil and defense stocks slip amid Israel-Iran ceasefire Approval for AstraZeneca’s Datroway drug a ’minor positive’ for shares: JPMorgan Amazon to invest £40 billion in U.K. over next three years View Comments |
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24.06.25 04:00:10 | US arms groups woo European rivals as they target region’s rising spending | ![]() |
US defence companies are wooing European rivals, targeting closer partnerships, as they seek to ensure they are not locked out of the PREMIUM Upgrade to read this Financial Times article and get so much more. A Silver or Gold subscription plan is required to access premium news articles. Upgrade Already have a subscription? Sign in |
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18.06.25 06:37:00 | Rheinmetall, Anduril Team Up to Jointly Produce Defense Systems for Europe | ![]() |
The systems will be jointly developed and produced by the two companies, with suppliers and industrial partners throughout Europe as the continent seeks to ramp up security spending. Continue Reading View Comments |
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17.04.25 11:36:44 | Rheinmetall CEO expects order book to balloon by 450% amid Germany military boom | ![]() |
As 2024 came to an end, the German arms contractor Rheinmetall was toasting an order book that had reached a record €55 billion ($63 billion). In five years’ time, that sum will look like pocket change, provided its CEO’s ambitions come anywhere close to being realized. Armin Papperger, Rheinmetall’s CEO, is bullish on the company’s outlook as it rides a wave of European rearmament. Speaking to German outlet Handelsblatt, Papperger said he expected orders to hit €300 billion ($340 billion) in the next five years, equivalent to around a 450% increase. Meanwhile, he forecasts U.S. sales to double from the current figure of €1 billion ($1.1 billion) over that time period. Papperger’s optimistic spending outlook is incumbent on a newly hawkish Europe upping the ante on defence spending. The bloc recently committed to spend around €800 billion ($910 billion) on defense. Papperger, though, thinks this figure could be closer to €1 trillion ($1.1 trillion). Papperger’s German bet Germany partially abandoned safeguards that ensured fiscal prudence in March, namely excluding defence spending from its strict debt brake that aims to keep the country’s annual budget deficit below 0.35% of GDP. In addition to a €500 billion infrastructure investment pledge, the country’s commitment to fresh defence spending could see the country shell out more than €1 trillion ($1.3 trillion) of spending in the coming years. Because of Germany’s early aspirations of making an outsized commitment to defense spending, Papperger expects his company to play a bigger role in European rearmament. Historically, Rheinmetall has accounted for 18% of defense orders across Europe. Papperger is forecasting that share will increase to 25%, providing the basis for his blockbuster prediction on Rheinmetall’s order book. Markets weren’t moved by Papperger’s comments to Handelsblatt, who likely already have a strong future backlog figure priced into their assessment of Rheinmetall’s value. Indeed, shares in the company have already risen more than 140% this year, having increased by 1,000% since Russia’s invasion of Ukraine. In addition to fresh aggregate demand across Europe, Rheinmetall may also hope to replace imports of U.S.-manufactured arms. More than 60% of European NATO members’ weapons imports between 2020 and 2024 came from the States. In March, MBDA CEO Eric Béranger told the Financial Times that the company was receiving more calls from European militaries seeking to buy non-U.S.-made weapons. Rheinmetall hasn’t wasted time stepping up its production goals to meet Europe’s newfound defense demands. Story Continues Papperger told Handelsblatt that the company’s Unterlüß plant is expected to smash initial expectations over production capacity at the facility. “Instead of 200,000 shells, we will be able to manufacture up to 350,000 artillery shells there. For this, we have invested a total of around 600 million euros at the site,” he said. Papperger expects Rheinmetall to enhance its production capacity by acquiring new space, with the CEO reaffirming the company’s interest in buying up one of Volkswagen’s unwanted German factories. “Everyone wants factories—we can build them,” said Papperger. This story was originally featured on Fortune.com View Comments |
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16.04.25 18:18:36 | Rheinmetall sees order potential of up to $341 billion, CEO tells Handelsblatt | ![]() |
FRANKFURT (Reuters) - Rheinmetall could boost its order book to up to 300 billion euros ($341 billion) by the end of the decade, its CEO said, boosted by Europe's efforts to ramp up defence spending and create credible deterrence against Russia. Armin Papperger also told German business daily Handelsblatt that he was in touch with Volkswagen over its Osnabrueck plant, which could be repurposed to make defence equipment, but cautioned an agreement should not be expected soon. ($1 = 0.8789 euros) (Reporting by Christoph Steitz) View Comments |
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15.04.25 04:50:36 | Is Rheinmetall AG's (ETR:RHM) Latest Stock Performance A Reflection Of Its Financial Health? | ![]() |
Most readers would already be aware that Rheinmetall's (ETR:RHM) stock increased significantly by 120% over the past three months. Given the company's impressive performance, we decided to study its financial indicators more closely as a company's financial health over the long-term usually dictates market outcomes. Specifically, we decided to study Rheinmetall's ROE in this article. Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors’ money. Simply put, it is used to assess the profitability of a company in relation to its equity capital. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. How Do You Calculate Return On Equity? Return on equity can be calculated by using the formula: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for Rheinmetall is: 20% = €895m ÷ €4.5b (Based on the trailing twelve months to December 2024). The 'return' is the profit over the last twelve months. So, this means that for every €1 of its shareholder's investments, the company generates a profit of €0.20. See our latest analysis for Rheinmetall Why Is ROE Important For Earnings Growth? We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. Depending on how much of these profits the company reinvests or "retains", and how effectively it does so, we are then able to assess a company’s earnings growth potential. Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don’t share these attributes. Rheinmetall's Earnings Growth And 20% ROE To begin with, Rheinmetall seems to have a respectable ROE. Especially when compared to the industry average of 14% the company's ROE looks pretty impressive. This probably laid the ground for Rheinmetall's significant 21% net income growth seen over the past five years. We reckon that there could also be other factors at play here. For instance, the company has a low payout ratio or is being managed efficiently. We then performed a comparison between Rheinmetall's net income growth with the industry, which revealed that the company's growth is similar to the average industry growth of 21% in the same 5-year period. Story Continues XTRA:RHM Past Earnings Growth April 15th 2025 The basis for attaching value to a company is, to a great extent, tied to its earnings growth. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. If you're wondering about Rheinmetall's's valuation, check out this gauge of its price-to-earnings ratio, as compared to its industry. Is Rheinmetall Efficiently Re-investing Its Profits? The three-year median payout ratio for Rheinmetall is 38%, which is moderately low. The company is retaining the remaining 62%. By the looks of it, the dividend is well covered and Rheinmetall is reinvesting its profits efficiently as evidenced by its exceptional growth which we discussed above. Additionally, Rheinmetall has paid dividends over a period of at least ten years which means that the company is pretty serious about sharing its profits with shareholders. Based on the latest analysts' estimates, we found that the company's future payout ratio over the next three years is expected to hold steady at 40%. Regardless, the future ROE for Rheinmetall is predicted to rise to 34% despite there being not much change expected in its payout ratio. Summary In total, we are pretty happy with Rheinmetall's performance. Particularly, we like that the company is reinvesting heavily into its business, and at a high rate of return. Unsurprisingly, this has led to an impressive earnings growth. That being so, the latest analyst forecasts show that the company will continue to see an expansion in its earnings. To know more about the company's future earnings growth forecasts take a look at this freereport on analyst forecasts for the company to find out more. Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments |
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08.04.25 10:40:37 | Stocks to Watch Tuesday: Nvidia, Humana, TSMC, Toyota | ![]() |
↗️ Nvidia (NVDA), Intel (INTC), Broadcom (AVGO): Chip stocks largely rose in brisk premarket trading. TSMC (TSM) was an exception, falling 3.8% in Taiwan amid a broader selloff there. ↗️ Tesla (TSLA), Palantir (PLTR): Shares of the car and tech companies, both favorites for individual investors, rose before the bell. Continue Reading View Comments |
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28.03.25 14:54:11 | Moody's upgrades Rheinmetall to Baa1 with stable outlook | ![]() |
Investing.com -- Moody's Ratings has upgraded Rheinmetall AG's (ETR:RHMG) long-term issuer rating to Baa1 from Baa2, while affirming its P-2 short-term ratings with a stable outlook. This upgrade reflects the German defense contractor's robust operating performance since April 2022, demonstrated by nearly doubled revenue and a record €55 billion order backlog. Rheinmetall projects its sales will reach €20 billion by 2027, double its current level, driven by sustained high demand for defense products. The company's strategic shift toward defense has strengthened its market position, with the current order backlog representing 5.6 times its 2024 annual sales. Despite significant capital expenditures totaling €732 million in 2024 and acquisitions worth nearly €2 billion, Rheinmetall's leverage has decreased. Moody's-adjusted gross debt to EBITDA improved to 1.7x in 2024 from 2.0x in 2021, as earnings growth outpaced debt increases. Rheinmetall anticipates a 60-70% increase in capital expenditures for 2025, expected to be a peak investment year. However, ongoing European defense discussions could sustain high investment levels beyond 2025, potentially enhancing the company's growth trajectory. The company's financial structure includes two €500 million convertible bond tranches maturing in 2028 and 2030, with the first tranche actively converting to equity. This conversion could reduce Rheinmetall's debt load, as the company does not plan to counter with debt-funded share buybacks. Rheinmetall maintains conservative financial management with net leverage at 0.7x as of end-2024 and a target leverage range of 1-3x. The company prioritizes maintaining its Investment Grade rating while preserving flexibility for growth opportunities in the evolving European defense industry. The Baa1 rating is supported by Rheinmetall's leading market position, defense business resilience, and supportive environment in European NATO states. Rating constraints include scale limitations compared to peers, large growth investments, cash flow volatility, and increasing shareholder remuneration. Related articles Musk's social media firm X bought by his AI company, valued at $33 billion US FAA to investigate close call between Delta flight and Air Force jet FBI investigating cyberattack at Oracle, Bloomberg News reports View Comments |
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17.03.25 17:40:00 | Lockheed and Northrop Are So Yesterday. 5 European Defense Stocks to Buy Right Now. | ![]() |
A “new paradigm” for the European defense industry is creating buy opportunities, a Jefferies analyst said as she initiated coverage of several miltary-related stocks on Monday. The analyst, Chloe Lemarie, is recommending five names to invest in right now: Rheinmetall Dassault Aviation Renk Leonardo and Babcock International. Lemarie, in her report, made the point that European defense budgets could go up to 3% to 3.5% of GDP. Continue Reading View Comments |