RHM.DE · Rheinmetall AG

DAX · EURO STOXX 50 · XETRA

Risiko 4/10 · Defense Compounder · €1,087 ▲ 3.45%

Kennzahlen

• Price €1,087
• Market cap €50.6B
• P/E (ttm) 47.9
• Div yield 1.09%
• 52-wk range €928.80 – €2008.00

Wichtigste Risiken

• Defense budget political reversal (Order book and multi-year revenue) — MED
• Execution / production capacity scaling (Delivery timelines and contract penalties) — MED
• Peace scenario / reduced threat perception (Long-term demand normalization) — MED
• Valuation stretch (high multiple) (Downside if newsflow disappoints) — MED

Fazit

Structural NATO rearmament theme is durable; the main risk is whether European governments sustain budget commitments through economic stress.

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