0NI1

Rheinmetall AG

Common Stock · EUR · XETRA

RHMT212

Price

€1,293.8

+4.95%

Cap

€7.73B

Earnings

30d Trend

-2.9%

0NI1
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VolatilityHigh

50% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality69
Momentum19
Technical51
Fundamentals38

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

70/100
90d Volatility
49.9%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-43.1%Volatile

QUALITY

69/100
ROE (avg)
23.3%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.26Low leverage
Margin Stability
CV 30.6%Volatile
Accruals
-9.3%Cash earnings
Interest Coverage
14.7xVery comfortable

MOMENTUM

19/100
12-1M Momentum
-27.9%Strong downtrend
6-1M Momentum
-9.3%Negative
1M Return
-3.1%Recent pullback
Earnings Surprise
-25.3%Big miss

TECHNICAL

51/100
RSI (14)
50.1Neutral
Price vs SMA200
-20.7%Bearish trend
MACD
+16.92Bullish momentum
Bollinger Band
60%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.057Noisy/choppy

FUNDAMENTALS

38/100
EV/EBIT
36.7Expensive
P/FCF
44.4Expensive
P/S
6.3Fair
PEG
0.68Growth at discount
Shareholder Yield
0.6%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months22
1-5+ years49

Long-term compounder with 58.8% yield

BRAIN47'S ASSESSMENT

I rate Rheinmetall AG at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.1%

3 MONTHS

-22.0%

12 MONTHS

-31.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 58.8% yield. Quality (69) and Technical (51) are the primary strengths. I note that momentum is the weakest area at 19/100 — this warrants monitoring. Historical volatility is elevated at 50%. I classify this as an income position — the 58.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 42/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.