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Rheinmetall AG
ISIN DE0007030009
|WKN 703000
Market cap (in EUR)
82,598 m
Country
Germany
Sector
Industrials
Dividend yield
0.45%
Overview
Quote
Description
Rheinmetall AG is a holding company, which engages in the provision of development and sale of components, systems, and services for the security and civil industries. It operates through the following segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, Materials and Trade, and Others. The Vehicle Systems segment offers a diverse portfolio of vehicles, including combat, support, logistics, and special vehicles. The Weapon and Ammunition segment includes products and solutions for threat-appropriate, firepower as well as comprehensive protection. The Electronic Solutions segment is involved in the chain of effects in the system network, from sensors and the networking of platforms and soldiers to the automated connection of effectors, as well as solutions for protection in cyberspace. The Sensors and Actuators consists of a product portfolio with exhaust gas recirculation systems, throttle valves, control dampers, and exhaust flaps for electromotors, solenoid valves, actuators and valve train systems, oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications, as well as industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motor. The company was founded by Heinrich Ehrhardt on April 13, 1889 and is headquartered in Duesseldorf, Germany.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 82,598 m |
| EPS, EUR | 19.00 |
| P/B ratio | 17.6 |
| P/E ratio | 94.5 |
| Dividend yield | 0.45% |
Income statement (2024)
| Revenue, EUR | 9,751 m |
| Net income, EUR | 804 m |
| Profit margin | 8.25% |
What ETF is Rheinmetall AG in?
There are 47 ETFs which contain Rheinmetall AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rheinmetall AG is the HANetf Future of European Defence Screened UCITS ETF Acc.
Performance
Returns overview
| YTD | +14.21% |
| 1 month | +14.21% |
| 3 months | +4.29% |
| 6 months | +2.47% |
| 1 year | +136.82% |
| 3 years | +682.99% |
| 5 years | +1,932.36% |
| Since inception (MAX) | +4,341.18% |
| 2025 | +152.11% |
| 2024 | +113.96% |
| 2023 | +53.97% |
| 2022 | +124.98% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 51.27% |
| Volatility 3 years | 38.66% |
| Volatility 5 years | 40.88% |
| Return per risk 1 year | 2.67 |
| Return per risk 3 years | 2.55 |
| Return per risk 5 years | 2.02 |
| Maximum drawdown 1 year | -28.84% |
| Maximum drawdown 3 years | -28.84% |
| Maximum drawdown 5 years | -35.18% |
| Maximum drawdown since inception | -61.59% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.