Rheinmetall AG

ISIN DE0007030009

WKN 703000

Market cap (in EUR)

70,890 m

Country

Germany

Sector

Industrials

Dividend yield

0.53%

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.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	70,890 m
EPS, EUR	19.00
P/B ratio	15.1
P/E ratio	81.1
Dividend yield	0.53%

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 49 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
Xtrackers MSCI EMU UCITS ETF 1D	1.48%	Equity Europe	2,119
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	26,565
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	267
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,756
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HANetf Future of European Defence Screened UCITS ETF Acc	9.75%	Equity Europe Industrials Social/Environmental Military & Defense	142
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.20%	Equity Europe	5,324
UBS Core MSCI EMU UCITS ETF EUR dis	1.28%	Equity Europe	1,534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.87%	Equity Europe	3,209
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,486
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.44%	Equity Germany	259
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.66%	Equity Europe Momentum	28
Amundi MSCI Europe UCITS ETF Acc	0.73%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.89%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.40%	Equity Europe Social/Environmental	659
Xtrackers MSCI Europe UCITS ETF 1D	0.80%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	23
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.74%	Equity Europe Fundamental/Quality	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	946
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.88%	Equity Europe	5,042
Amundi Core MSCI Europe UCITS ETF Dist	0.71%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.66%	Equity Europe	2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.69%	Equity Europe	10,361
Amundi Prime Europe UCITS ETF DR (D)	0.75%	Equity Europe	152
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	4.08%	Equity Europe Industrials	470
Amundi EURO STOXX 50 II UCITS ETF Acc	1.97%	Equity Europe	3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.97%	Equity Europe	911
Amundi MSCI Europe Growth UCITS ETF Dist	1.44%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.66%	Equity Europe	4,163
Amundi Core MSCI EMU UCITS ETF Dist	1.33%	Equity Europe	691
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.87%	Equity Europe	1,060
Amundi Prime Eurozone UCITS ETF DR (D)	1.42%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+149.96%
1 month	+2.36%
3 months	-19.64%
6 months	-10.85%
1 year	+147.55%
3 years	+722.12%
5 years	+1,672.44%
Since inception (MAX)	+3,755.44%
2024	+113.96%
2023	+53.97%
2022	+124.98%
2021	-4.85%

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%.

ETF returns include dividend payments (if applicable).