Stock·XETR·Industrials
Rheinmetall AG (RHM)
- Market cap
- €37.06B
- P/E
- 27.68
- Dividend yield
- 1.45%
- Street target
- €1,310.00median of 22 analysts
- 52-week range
- €792.60 €1,966.00
RHM stock forecast today
Where RHM stands today, and what CleaRank Financial AI makes of it.
RHM at a glance
Rheinmetall AG (RHM): Hold, 45/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages (€986.92 and €1,235.35).
- Earnings RHM beat estimates in 2 of the 6 reports in our data, yet fell in the first session after both of them.
- Valuation P/E of 27.7 against 34.0 for the Industrials sector: broadly in line with peers (-19%).
Figures as of November 11, 2026.
CleaRank Financial AI
CleaRank rates Rheinmetall AG (RHM) Hold, with a model score of 45/100.
The analysts' outlook lifts the score most: 17 of 22 analysts rate it a buy and the median target is 65.0% above the price. The trend holds it back most: the price is 35.72% below its 200-day average and 19.54% below its 50-day average, and the 50-day average is 20.11% below the 200-day. The 50-day average stands at €986.92 and the 200-day at €1,235.35. Over the past year the price fell 54.14%.
Only on CleaRank
Figures we compute ourselves from RHM's own price, earnings and insider-filing history. Tap one to see it in context.
RHM stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price below its 50-day average ›
The price of €794.10 is 19.5% below the 50-day simple moving average of €986.92.Price below its 200-day average ›
The price is 35.7% below the 200-day simple moving average of €1,235.35.50-day average below the 200-day ›
The 50-day average (€986.92) is 20.1% below the 200-day average (€1,235.35), the arrangement of a falling longer-term trend.In the lower half of its 52-week range ›
The price sits at 0% of its 52-week range, between €792.60 and €1,966.00.
RHM share price
Pick a period: each tab shows how far RHM has moved over it, to the last close.
Today's trading
Where RHM sits inside today's range and its 52-week range.
RHM fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
4/5P/E below the sector median ›
The trailing P/E of 27.68 is 18.6% below the Industrials median of 34.0.P/S below the sector median ›
The price-to-sales ratio of 3.02 is 24.4% below the sector median of 4.0.Profitable over the last 12 months ›
Net income over the last 12 months was €1.4B on revenue of €12.3B, a net margin of 11.0%.Beat estimates in half or fewer of recent reports ›
RHM beat the EPS estimate in 2 of the 6 reports in our data.Pays a dividend ›
The trailing dividend yield is 1.45%, or €11.50 a share a year.
Key statistics
The headline figures for RHM.
As of November 11, 2026, RHM trades at €794.10, with a market value of €37.06B, a P/E ratio of 27.68 and a dividend yield of 1.45%.
What the numbers say
CleaRank Financial AI's reading of RHM's valuation, growth and risks.
Set against the Industrials median P/E of 34.0, RHM's trailing P/E of 27.68 is 18.6% lower, and the peer comparison on this page rates that as broadly in line with peers. On sales, RHM's P/S of 3.02 sits 24.5% under the sector median of 4.0.
Revenue grew 35.3% in the latest quarter year on year, which is 23.7 percentage points ahead of the 11.7% median for Industrials. Profitability shows a net margin of 11.0% and an operating margin of 16.94%. Its return on equity is 26.71%, above the sector median of 17.8%. It also reports debt-to-equity of 0.57 and a trailing dividend yield of 1.45% (€11.50 a share a year).
In its latest quarterly report, on November 4, 2026, RHM posted EPS of €6.42 against an estimate of €6.81, coming in below the estimate by 5.73%. The market agreed: the stock fell 0.14% in the first session after the report.
Over the 6 reports in our data, RHM topped the estimate 2 times, yet the stock fell in the first session after every one of those 2 beats. The consensus EPS estimate stands at €33.53 for this fiscal year and €50.86 for next, growth of 36.5% for the current year.
RHM's typical daily move is about 4.06%, and its beta against the S&P 500 is 0.45. The downtrend adds risk for as long as the price stays beneath both moving averages. Measured from the 52-week high of €1,966.00, the price is 59.61% lower.
RHM against the Industrials sector
How RHM compares with the median Industrials stock CleaRank tracks.
Price to earnings vs sector: Valuation is broadly in line with sector peers (-19% against the sector median P/E).
Return vs XLI: Since Jun 2, 2025, RHM has lost 56.3% against a gain of 19.9% for XLI.
Performance against XLI
RHM and the Industrials sector fund over the same days.
Revenue and earnings
How much RHM sells, and how much of it becomes profit.
The quarterly bars end with Q2 '26 (the quarter to June 30, 2026); RHM reported again on November 4, 2026, and that quarter is not in our statement data yet. The 12-month figures come from the statistics feed and may include it.
Revenue growth: Revenue grew 1.9% in FY2025 to €9.9B, from €9.8B a year earlier.
Profit margin: The net margin was 8.4% in FY2025, up from 8.3% the year before.
Profitable: RHM earned €835M in FY2025.
Earnings reality check
Did RHM beat what analysts expected, and how did the stock react?
Earnings record: RHM beat the analyst estimate in 2 of the 6 reports in our data.
Market reaction: The stock fell in the first session after 2 of those 2 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Nov 4, 2026before open | €6.81 | €6.42 | -5.73% | -0.14% | -15.08% |
| Aug 6, 2026before open | €6.60 | €7.52 | +13.94% | -3.46% | -2.70% |
| May 7, 2026before open | €2.83 | €2.89 | +2.12% | -6.94% | -22.20% |
| Nov 5, 2025before open | €4.40 | €3.30 | -25.00% | -1.27% | +0.14% |
| Aug 7, 2025before open | €4.21 | €3.91 | -7.13% | -7.99% | -10.46% |
| May 8, 2025before open | €2.55 | €1.91 | -25.10% | +4.13% | -2.54% |
As of November 11, 2026, RHM has beaten the analyst EPS estimate in 2 of the 6 reports in our data and fell in the first trading session after 2 of those beats; its latest report, on November 4, 2026, came in 5.73% below the estimate and the stock moved -0.14% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
RHM AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI overbought or oversold ›
The 14-day RSI is 28.8, in oversold territory.RSI below 50 ›
An RSI of 28.8 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of RHM
The score, the reasoning behind it, and what could move the price next.
RHM trades at €794.10, below both of its main moving averages. The price sits 19.54% below the 50-day average of €986.92 and 35.72% below the 200-day average of €1,235.35. Its position in the 52-week range is 0%, with the price 0.19% above the 52-week low of €792.60. The 50-day average is 20.11% below the 200-day, a gap that backs up the weak trend instead of cutting against it.
On momentum, the 14-day RSI reads 28.8, in oversold territory, with the MACD line negative. The recent returns all show a loss, with the price down 32.02% over the past three months, 29.20% over the past six months and 54.14% over the past year.
Earnings miss ›
The November 4, 2026 report missed the EPS estimate by 5.73%, and the share price fell 0.14% in the first session after it.
Source: Earnings report, November 4, 2026
- Two levels matter most right now: the 20-day EMA at €940.50, which sits above the price, and the 52-week low at €792.60, which sits below it.
- A 14-day RSI of 28.8 places RHM in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 are the usual markers of stretched momentum.
- Following the November 4, 2026 report, the share price dropped 0.14% in the first session. Across the 6 reports in our data, RHM beat estimates 2 times.
RHM remains in a downtrend while it sits below both its 50-day average of €986.92 and its 200-day average of €1,235.35. A close back above the 50-day average would be the first sign of repair. Overhead, the 20-day EMA at €940.50 is the first hurdle.
The next level below the price is the 52-week low of €792.60. RHM's RSI sits in oversold territory, so a recovery back above the oversold line would be the first hint that selling pressure is fading.
Technical indicators
Momentum and trend for RHM, from its daily closes.
As of November 11, 2026, with RHM at €794.10, its 14-day RSI is 28.8 (oversold territory), its 50-day simple moving average is €986.92 and its 200-day is €1,235.35.
Calculated by CleaRank on daily closes as of November 11, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What RHM moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of November 11, 2026, RHM's 1-year correlation of daily returns is +0.08 with S&P 500 (SPY), +0.06 with Nasdaq 100 (QQQ), +0.21 with Bitcoin (BTC) and +0.14 with gold (XAU).
RHM price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
2/3Most analysts rate it a buy ›
17 of 22 analysts rate it a buy or strong buy, 5 a hold and 0 a sell.Median target above the price ›
The median 12-month target of €1,310.00 is 65.0% above the price.Buy share not up from three months ago ›
17 of 22 rate it a buy now, against 18 of 21 three months ago.
RHM Wall Street View
12-month price targets
The price, €794.10, sits below every analyst's target.
Ratings
As of November 11, 2026, 22 Wall Street analysts cover RHM: 17 rate it a buy or strong buy, 5 a hold and 0 a sell or strong sell. Their 12-month price targets range from €900.00 to €2,100.00. The median RHM price target is €1,310.00, 65.0% above the price of €794.10.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
RHM risk and volatility
How much it moves day to day, and how it stacks up against similar assets.
Risk profile
How much RHM tends to move, against the market and on its own.
RHM price history and drawdowns
RHM's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Typical daily move of 2% or more ›
A typical daily move is 4.06% (the standard deviation of the last 30 daily returns).Not yet recovered from its worst fall ›
The worst fall was 59.5%, from September 2025 to November 2026; the price is still 59.5% below that peak.Most 1-year holds ended higher ›
73% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since December 2016 ›
$10,000 invested in December 2016 is now worth $141,961, against $40,494 in the S&P 500 (SPY).
RHM Drawdowns & Recovery
As of November 11, 2026, RHM's worst peak-to-trough fall over the last 10 years with dividends reinvested was -59.5% (September 2025 to November 2026); it is still 59.5% below that peak, and 73% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into RHM in December 2016 is worth now, against the same amount in the S&P 500.
Against the market: RHM beat the S&P 500 over this period: $141,961 against $40,494.
A $10,000 investment in RHM in December 2016 would be worth about $141,961 today with dividends reinvested, compared with about $40,494 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to RHM, and which have not.
Strongest month, March: an average of +14.49%, up in 7 of 10 years.
Weakest month, June: an average of -3.39%, up in 5 of 10 years.
This month, November: has averaged +6.91%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Across 10 calendar years of history, RHM's strongest calendar month has been March (average +14.49%, up in 7 of 10 years) and its weakest June (average -3.39%, up in 5 of 10 years).
Average return for each calendar month across 10 calendar years of history, from weekly closing prices with dividends included.
RHM stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in RHM, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in RHM today could grow to about $15,267 by 2030 in the base case, with a 90th-percentile outcome near $41,297 and a 10th-percentile outcome around $5,644. The simulation models price only; at today's 1.45% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
RHM Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near €1,212 for RHM by 2030 in the base case, from €794 today (1.5x over 4 years). The 10th-percentile path ends near €448. These are outcomes of a Monte Carlo simulation run on RHM's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | €537 | €883 | €1,452 | |
| 2028 | €485 | €981 | €1,983 | |
| 2029 | €461 | €1,091 | €2,582 | |
| 2030 | €448 | €1,212 | €3,279 |
Method: a lognormal simulation of RHM's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
RHM stock forecast: questions people ask
Answered from the figures on this page, as of November 11, 2026.