RHEINMETALL AGRR

RHEINMETALL AG

960.0EURD
+67.2+7.53%
At close at Feb 24, 22:18 GMT
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RHM fundamentals

Key facts

Market capitalization‪38.63 B‬EUR
Founded1927
Employees (FY)‪28.05 K‬
CEOArmin Papperger
About

Rheinmetall AG is a holding company, which engages in the provision of development and sale of components, systems, and services for the security and civil industries. It operates through the following segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, Materials and Trade, and Others. The Vehicle Systems segment offers a diverse portfolio of vehicles, including combat, support, logistics, and special vehicles. The Weapon and Ammunition segment includes products and solutions for threat-appropriate, firepower as well as comprehensive protection. The Electronic Solutions segment is involved in the chain of effects in the system network, from sensors and the networking of platforms and soldiers to the automated connection of effectors, as well as solutions for protection in cyberspace. The Sensors and Actuators consists of a product portfolio with 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, as well as industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motor. The company was founded by Heinrich Ehrhardt on April 13, 1889 and is headquartered in Duesseldorf, Germany.

Ownership
‪‪43.42 M‬‬
Free Float shares
‪‪43.28 M‬‬ (99.68%)
Closely held shares
‪‪140.89 K‬‬ (0.32%)
Free Float shares
‪‪43.28 M‬‬ (99.68%)
Closely held shares
‪‪140.89 K‬‬ (0.32%)
Capital structure
Market cap
‪‪38.63 B‬‬
Debt
‪‪1.81 B‬‬
Minority interest
‪‪373.00 M‬‬
Cash & equivalents
‪‪474.00 M‬‬
Enterprise value
‪‪40.34 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪38.63 B‬‬
Price to earning ratio (P/E)
70.05x
Price to sales ratio (P/S)
4.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
70.05x
Price to sales ratio (P/S)
4.39x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3%‬
‪6%‬
‪9%‬
‪12%‬
‪15%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Vehicle Systems
Weapon and Ammunition
Sensors and Actuators
Electronic Solutions
Materials and Trade
Others/Consolidation
By country
Period: 2023
Other Europe
Germany
Asia and the Near East
Other Regions
North, Middle and South America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Actual
Estimate
Earnings
Next:Mar 12, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
43.57%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.64%
Last payment
5.70
Last ex-date
May 15, 2024
Dividend history
‪1.5%‬
‪2.2%‬
‪2.9%‬
‪3.6%‬
‪4.3%‬
2019
2020
2021
2022
2023
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities