RHM.DE

Rheinmetall AG
XETRAEUREQUITY DELAYED
Last price
1,155.40
▼ 6.80 (0.59%)
MARKET ·

Price

Open
1,148.80
Prev close
1,162.20
Day high
1,158.00
Day low
1,137.00
Volume
117.60K
Market cap
P/E (TTM)
52W range
928.80 – 2,008.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.21% +1.2%
1M
+15.32% +11.6%
3M
-6.55% -9.6%
6M
-33.21% -44.3%
YTD
-25.55% -37.8%
1Y
-27.75% -47.7%
3Y
+367.12% +293.0%
5Y
+1,405.05%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,173.44
-1.54% from price
SMA 20
1,153.89
+0.72% from price
SMA 50
1,095.02
+6.14% from price
SMA 100
1,211.18
-4.61% from price
SMA 200
1,430.62
-18.76% from price
EMA 12
1,169.60
-1.21% from price
EMA 26
1,140.72
+1.29% from price
EMA 50
1,143.00
+1.09% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
28.88
Hist 1.54
ATR (14)
50.43
4.34% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
1,248.55
20, 2σ
Bollinger lower
1,059.23
20, 2σ
50 / 200 cross
Death
1,095.02 vs 1,430.62
Trend bias
Below 200
-18.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.4%
Peak to trough
Max drawdown 5Y
-52.4%
Peak to trough
ATR 14
50.43
4.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,155.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.