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XETR
RHM
Market cap96bUSD
Jul 16, Last price  
1,817.00EUR
1D
-0.60%
1Q
24.11%
Jan 2017
2,750.64%
IPO
3,673.62%
Name

Rheinmetall AG

Chart & Performance

D1W1MN
P/E
115.40
P/S
8.49
EPS
15.75
Div Yield, %
0.31%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
9.29%
Revenues
9.75b
+35.88%
3,454,000,0003,626,000,0004,005,000,0003,927,000,0003,420,000,0003,989,000,0004,454,000,0004,704,000,0004,613,000,0004,688,000,0005,183,000,0005,602,000,0005,896,000,0006,148,000,0006,255,000,0005,875,000,0005,658,000,0006,410,000,0007,176,000,0009,751,000,000
Net income
717m
+34.02%
113,000,000120,000,000145,000,000134,000,000-52,000,000174,000,000225,000,000190,000,00029,000,00018,000,000151,000,000200,000,000224,000,000305,000,000335,000,0001,000,000432,000,000474,000,000535,000,000717,000,000
CFO
1.72b
+131.49%
253,000,000171,000,000205,000,000351,000,000331,000,000147,000,000290,000,000359,000,000195,000,000102,000,000339,000,000444,000,000546,000,000242,000,000602,000,000453,000,000690,000,000174,000,000743,000,0001,720,000,000
Dividend
May 14, 20250 EUR/sh

Profile

Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems segment offers combat, support, logistics, and special vehicles, including armored tracked vehicles, CBRN protection systems, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides threat-appropriate, effective and accurate firepower, and protection solutions, such as large and medium-caliber weapons and ammunition, weapon stations, protection systems, and propellants and powders. The Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, and cyberspace protection solutions, and training and simulation solutions. Its products include air defense systems; soldier systems; command, control, and reconnaissance systems; fire control systems; sensors; and simulations for the army, air force, navy, and civil applications. The Sensors and Actuators segment provides a portfolio of products comprising 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; and industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motors, such as engine blocks, structural components, and cylinder heads; plain bearings, and bushes; and replacement parts. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.
IPO date
Feb 25, 2008
Employees
22,640
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,751,000
35.88%
7,176,000
11.95%
6,410,000
13.29%
Cost of revenue
5,341,000
3,950,000
3,698,000
Unusual Expense (Income)
NOPBT
4,410,000
3,226,000
2,712,000
NOPBT Margin
45.23%
44.96%
42.31%
Operating Taxes
333,000
185,000
183,000
Tax Rate
7.55%
5.73%
6.75%
NOPAT
4,077,000
3,041,000
2,529,000
Net income
717,000
34.02%
535,000
12.87%
474,000
9.72%
Dividends
(248,000)
(187,000)
(143,000)
Dividend yield
0.86%
1.40%
1.76%
Proceeds from repurchase of equity
21,000
BB yield
-0.16%
Debt
Debt current
552,000
410,000
454,000
Long-term debt
2,198,000
1,775,000
729,000
Deferred revenue
236,000
715,000
Other long-term liabilities
1,227,000
1,078,000
30,000
Net debt
1,082,000
816,000
47,000
Cash flow
Cash from operating activities
1,720,000
743,000
174,000
CAPEX
(732,000)
(398,000)
(349,000)
Cash from investing activities
(1,172,000)
(1,175,000)
(534,000)
Cash from financing activities
(234,000)
746,000
(131,000)
FCF
4,355,000
2,782,000
1,790,000
Balance
Cash
1,253,000
915,000
696,000
Long term investments
415,000
454,000
440,000
Excess cash
1,180,450
1,010,200
815,500
Stockholders' equity
4,468,000
2,972,000
2,523,000
Invested Capital
6,933,550
5,623,800
3,816,500
ROIC
64.93%
64.43%
69.79%
ROCE
54.35%
46.79%
57.58%
EV
Common stock shares outstanding
46,660
46,340
43,360
Price
614.60
113.25%
288.20
54.08%
187.05
125.52%
Market cap
28,677,236
114.73%
13,355,188
64.67%
8,110,488
125.94%
EV
30,173,236
14,498,188
8,644,488
EBITDA
4,796,000
3,534,000
2,961,000
EV/EBITDA
6.29
4.10
2.92
Interest
135,000
111,000
32,000
Interest/NOPBT
3.06%
3.44%
1.18%