BofA lifts Rheinmetall stock target to EUR1,450, keeps buy rating

Published 13/03/2025, 12:18
BofA lifts Rheinmetall stock target to EUR1,450, keeps buy rating

On Thursday, BofA Securities analyst Benjamin Heelan increased the price target for Rheinmetall AG (ETR:RHMG:GR) (OTC: RNMBY) shares to EUR 1,450.00, up from EUR 1,300.00, while maintaining a "Buy" rating on the stock. The adjustment follows Rheinmetall’s fourth-quarter results and future guidance, which did not meet expectations. The stock has shown remarkable momentum, with a 120% year-to-date return and currently trades at a P/E ratio of 77.7. According to InvestingPro analysis, the stock appears overvalued relative to its Fair Value.

Despite the company’s lower-than-anticipated fourth-quarter performance and its 2025 outlook, Heelan emphasized the positive mid-term growth prospects discussed during the earnings call. The company’s strong financial position is evident in its impressive 52.5% gross profit margin and robust 27.2% revenue growth over the last twelve months. Heelan believes that the market’s attention is now turning towards the latter part of the decade, with Rheinmetall showing a clear trajectory to reach approximately EUR 30 billion in sales by 2029. This expectation is supported by project nominations that could total between EUR 50 billion and EUR 100 billion through 2030. InvestingPro subscribers have access to over 15 additional insights about Rheinmetall’s growth potential and financial health.

Furthermore, Heelan suggests that Rheinmetall has the potential to achieve sales of around EUR 50 billion beyond 2030, surpassing BofA’s own projection of approximately EUR 34 billion in sales for the year 2030. This outlook has shifted investor discussions towards how the company will bridge the gap from EUR 30 billion to EUR 50 billion in top-line revenue.

While the estimates for 2025-2026 remain largely unchanged, Heelan has raised the mid to high-single-digit growth estimates for 2027-2028 due to the anticipated higher top-line growth. The price objective has been raised to EUR 1,450, with the target multiples remaining the same. This new target reflects a positive stance on Rheinmetall’s sales trajectory and growth potential in the coming years.

In other recent news, Rheinmetall AG has been the focus of significant analyst attention, reflecting optimism about its future prospects. UBS analyst Sven Weier upgraded Rheinmetall’s stock rating from Neutral to Buy, raising the price target significantly from €924.00 to €1,208.00. This upgrade is based on the potential increase in defense spending to 3% of GDP, which could benefit Rheinmetall. UBS highlighted that despite political resistance, the German government might find ways to increase defense spending, potentially boosting Rheinmetall’s business. Meanwhile, HSBC maintained its Buy rating for Rheinmetall with a steady price target of EUR1,000.00. HSBC analysts noted the potential for Rheinmetall to benefit from increased defense spending within the European Union, which could lead to an upside well above 20% based on current pricing. Both UBS and HSBC see strategic advantages for Rheinmetall amid growing defense budgets and geopolitical tensions. These recent developments underscore the potential for Rheinmetall to capitalize on evolving defense industry dynamics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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