Rheinmetall AG (RHM)

Basic

  • Market Cap

    €12.35B

  • EV

    €14.57B

  • Shares Out

    43.38M

  • Revenue

    €6,939M

  • Employees

    24,263

Margins

  • Gross

    53.24%

  • EBITDA

    14.38%

  • Operating

    11.41%

  • Pre-Tax

    10.69%

  • Net

    7.19%

  • FCF

    0.98%

Returns (5Yr Avg)

  • ROA

    4.76%

  • ROE

    11.57%

  • ROCE

    12.82%

  • ROIC

    7.65%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €338.17

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €159.89

  • Earnings (Dil)

    €11.5

  • FCF

    €1.57

  • Book Value

    €67.54

Growth (CAGR)

  • Rev 3Yr

    6.93%

  • Rev 5Yr

    3.35%

  • Rev 10Yr

    4.7%

  • Dil EPS 3Yr

    23.33%

  • Dil EPS 5Yr

    12.2%

  • Dil EPS 10Yr

    25.15%

  • Rev Fwd 2Yr

    21.98%

  • EBITDA Fwd 2Yr

    30.46%

  • EPS Fwd 2Yr

    32.32%

  • EPS LT Growth Est

    29.74%

Dividends

  • Yield

    —

  • Payout

    37.62%

  • DPS

    €4.3

  • DPS Growth 3Yr

    21.46%

  • DPS Growth 5Yr

    20.39%

  • DPS Growth 10Yr

    9.1%

  • DPS Growth Fwd 2Yr

    31.76%

Select a metric from the list below to chart it

Dec '13
Dec '15
Jan '18
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Jan '18
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

6,148.0

6,255.0

5,405.0

5,658.0

6,410.0

6,939.0

Other Revenues, Total

72.0

81.0

—

—

—

—

Total Revenues

6,220.0

6,336.0

5,405.0

5,658.0

6,410.0

6,939.0

Total Revenues % Chg.

5.5%

1.9%

-14.7%

4.7%

13.3%

17.5%

Cost of Goods Sold, Total

3,268.0

3,311.0

2,728.0

2,628.0

3,030.0

3,245.0

Gross Profit

2,952.0

3,025.0

2,677.0

3,030.0

3,380.0

3,694.0

Selling General & Admin Expenses, Total

1,574.0

1,678.0

1,537.0

1,643.0

1,836.0

1,977.0

Depreciation & Amortization

276.0

278.0

250.0

236.0

249.0

269.0

Other Operating Expenses

600.0

575.0

461.0

526.0

560.0

656.0

Other Operating Expenses, Total

2,450.0

2,531.0

2,248.0

2,405.0

2,645.0

2,902.0

Operating Income

502.0

494.0

429.0

625.0

735.0

792.0

Interest Expense, Total

-39.0

-46.0

-40.0

-31.0

-32.0

-82.0

Interest And Investment Income

6.0

11.0

9.0

4.0

12.0

33.0

Net Interest Expenses

-33.0

-35.0

-31.0

-27.0

-20.0

-49.0

Income (Loss) On Equity Invest.

37.0

37.0

13.0

11.0

32.0

-2.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

-14.0

-19.0

-13.0

-14.0

-45.0

-7.0

EBT, Excl. Unusual Items

492.0

477.0

398.0

595.0

702.0

734.0

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

-3.0

—

—

—

Gain (Loss) On Sale Of Investments

3.0

—

—

—

3.0

3.0

Gain (Loss) On Sale Of Assets

32.0

2.0

—

2.0

5.0

5.0

Asset Writedown

-42.0

-2.0

-29.0

-15.0

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

485.0

477.0

366.0

582.0

710.0

742.0

Income Tax Expense

131.0

123.0

83.0

150.0

183.0

195.0

Earnings From Continuing Operations

354.0

354.0

283.0

432.0

527.0

547.0

Earnings Of Discontinued Operations

—

—

-283.0

-100.0

8.0

3.0

Minority Interest

-49.0

-19.0

-27.0

-41.0

-66.0

-51.0

Net Income

305.0

335.0

-27.0

291.0

469.0

499.0

Net Income to Common Incl Extra Items

305.0

335.0

-27.0

291.0

469.0

499.0

Net Income to Common Excl. Extra Items

305.0

335.0

256.0

391.0

461.0

496.0

Total Shares Outstanding

43.0

43.1

43.2

43.3

43.4

43.6

Weighted Avg. Shares Outstanding

43.0

43.1

43.2

43.3

43.4

43.4

Weighted Avg. Shares Outstanding Dil

43.0

43.1

43.2

43.3

43.4

43.4

EPS

7.1

7.8

-0.6

6.7

10.8

11.5

EPS Diluted

7.1

7.8

-0.6

6.7

10.8

11.5

EBITDA

715.0

717.0

663.0

802.0

921.0

998.0