Company context

Rheinmetall AG

XETR:RHM

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readWeak

Last close1,013.20

1M return-10.34%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries917 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

XETR:RHM 1W +5.11%, 1M -10.34%, 3M -11.37%, 6M -36.36%, 1Y -35.18%, 3Y +309.54%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; NYSE:LHX 1W -0.41%, 1M -5.98%, 3M -8.08%, 6M -23.19%, 1Y +2.96%, 3Y +59.05%; BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%; EURONEXT:HO 1W +3.36%, 1M -5.64%, 3M +2.02%, 6M -7.48%, 1Y -4.21%, 3Y +71.70%; KRX:079550 1W +0.75%, 1M -20.99%, 3M -23.52%, 6M +20.50%, 1Y +17.75%, 3Y +723.10%; KRX:047810 1W +6.31%, 1M +0.94%, 3M -20.38%, 6M -2.85%, 1Y +72.61%, 3Y +183.02%; KRX:272210 1W -0.64%, 1M -30.50%, 3M -51.97%, 6M -29.48%, 1Y +11.87%, 3Y +339.27%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%; KRX:012450 1W -2.91%, 1M -23.23%, 3M -29.75%, 6M -31.87%, 1Y -7.68%, 3Y +744.77%

Company1W

1M

3M

6M

1Y

3Y

XETR:RHM+5.11%-10.34%-11.37%-36.36%-35.18%+309.54%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

NYSE:LHX-0.41%-5.98%-8.08%-23.19%+2.96%+59.05%

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

EURONEXT:HO+3.36%-5.64%+2.02%-7.48%-4.21%+71.70%

KRX:079550+0.75%-20.99%-23.52%+20.50%+17.75%+723.10%

KRX:047810+6.31%+0.94%-20.38%-2.85%+72.61%+183.02%

KRX:272210-0.64%-30.50%-51.97%-29.48%+11.87%+339.27%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

KRX:012450-2.91%-23.23%-29.75%-31.87%-7.68%+744.77%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

KRX:047810+72.61% 1Y · +183.02% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

KRX:079550+17.75% 1Y · +723.10% 3Y

Risk and quality spread

EURONEXT:HOGM +26.44% · ROE +21.63%

XETR:RHMGM +25.91% · ROE +21.31%

BIST:ASELSGM +31.86% · ROE +14.89%

KRX:012450GM +19.42% · ROE +22.74%

Valuation screen

EURONEXT:AMP/E 22.83 · FCF yield +7.90%

EURONEXT:HOP/E 27.97 · FCF yield +5.82%

KRX:012450P/E 28.82 · FCF yield +1.59%

NYSE:LHXP/E 30.15 · FCF yield +5.00%

Valuation versus growth

P/E against 1Y return

XETR:RHM P/E 64.85 1Y -35.18%, TASE:ESLT P/E 59.22 1Y +51.93%, OMXSTO:SAAB_B P/E 44.49 1Y +16.85%, NYSE:LHX P/E 30.15 1Y +2.96%, BIST:ASELS P/E 51.17 1Y +117.38%, EURONEXT:HO P/E 27.97 1Y -4.21%, KRX:079550 P/E 47.50 1Y +17.75%, KRX:047810 P/E 70.22 1Y +72.61%, KRX:272210 P/E 76.23 1Y +11.87%, EURONEXT:AM P/E 22.83 1Y +7.63%, KRX:012450 P/E 28.82 1Y -7.68%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

XETR:RHMRheinmetall AG

64.8524th pctile4.8623rd pctile+1.84%38th pctile+25.91%76th pctile+21.31%77th pctile0.4063rd pctile

TASE:ESLTElbit Systems Ltd

59.2229th pctile4.1929th pctile+1.73%29th pctile+24.68%57th pctile+15.11%43rd pctile0.2186th pctile

OMXSTO:SAAB_BSaab AB Class B

44.4971st pctile3.5343rd pctile+2.29%71st pctile+22.02%29th pctile+15.80%57th pctile0.2971st pctile

NYSE:LHXL3Harris Technologies, Inc.

30.1586th pctile2.3586th pctile+5.00%86th pctile+22.19%43rd pctile+8.93%0th pctile0.5843rd pctile

BIST:ASELSAselsan Elektronik Sanayi ve Ticaret A.S. Class B

51.1743rd pctile8.800th pctile+2.10%57th pctile+31.86%100th pctile+14.89%29th pctile0.19100th pctile

EURONEXT:HOThales SA

27.97100th pctile2.09100th pctile+5.82%100th pctile+26.44%86th pctile+21.63%86th pctile0.7729th pctile

KRX:079550LIG Defense&Aerospace

47.5057th pctile3.3271st pctile-6.87%14th pctile+15.54%0th pctile+22.46%100th pctile1.0214th pctile

KRX:047810Korea Aerospace Industries, Ltd.

70.220th pctile3.4357th pctile-9.01%0th pctile+18.92%14th pctile+11.14%14th pctile1.510th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.