Rheinmetall CDR (CAD Hedged)

Rheinmetall CDR (CAD Hedged)

RHM · NEO · Industrials / Aerospace & Defense

4.43CAD-0.04 (-0.89%)

Price History

Full chart

Market Stats

Previous Close4.47
Open4.44
Day Range4.41 – 4.45
52-Week Range5.45 – 11.48
Volume4.98K
Market Cap260.41M
P/E (TTM)0.13
Forward P/E0.07
EPS42.02
Dividend Yield1.22%
Beta0.43
50-Day Avg6.33
200-Day Avg7.92

About

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, cyberspace protection solutions, and training and simulation solutions. The company's products include air defense, soldier, and fire control systems; radar technology; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. 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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Armin Theodor Papperger
  • Employees29.64K
  • HeadquartersRheinmetall Platz 1, Düsseldorf, Germany, 40476, Canada
  • Websitehttps://www.rheinmetall.com

Leadership

  • Mr. Armin Theodor PappergerChairman of the Executive Board & CEO · b. 1963
  • Mr. Klaus Jürgen NeumannCFO & Member of Executive Board · b. 1970
  • Mr. Rene GansaugeCOO & Member of Executive Board · b. 1973
  • Dr. Vera SaalCHRO, Director of Labor Relations & Member of Executive Board · b. 1978
  • Dirk WinkelsHead of Investor Relations
  • Michael SalzmannChief Compliance Officer
  • Dr. Rolf Giebeler MPA (Harvard)Representative Director of Law & General Counsel
  • Dr. Philipp von BrandensteinHead of Corporate Communications
  • Anika Giulia MarkerInvestor Relations Manager

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.66B6.41B7.18B7.71B9.94B
Growth (%)-+13.29%+11.95%+7.51%+28.78%
Cost of Revenue2.63B3.03B3.24B3.56B4.73B
Gross Profit3.03B3.38B3.94B4.15B5.20B
Gross Margin53.55%52.71%54.86%53.84%52.38%
Operating Expense2.42B2.63B3.08B2.83B3.50B
Operating Income614.00M754.00M854.00M1.33B1.70B
Operating Margin10.85%11.76%11.90%17.23%17.13%
EBITDA-1.00B1.23B1.69B2.19B
EBITDA Margin-15.60%17.20%21.85%22.03%
Net Income291.00M474.00M535.00M717.00M696.00M
Net Income Margin5.14%7.39%7.46%9.29%7.01%
Interest Expense31.00M32.00M111.00M116.00M116.00M
Interest Expense % of Total Revenue0.55%0.50%1.55%1.50%1.17%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.73B8.10B11.71B14.34B16.77B
Total Liabilities5.11B5.01B8.06B9.88B11.16B
Total Equity2.42B2.82B3.32B4.05B5.01B
Cash1.04B545.00M850.00M1.18B1.65B
Net Debt-216.00M792.00M912.00M-

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow690.00M174.00M743.00M1.72B2.29B
Capital Expenditure271.00M349.00M398.00M732.00M872.00M
Free Cash Flow419.00M-175.00M345.00M988.00M1.42B
Dividends Paid87.00M143.00M187.00M248.00M369.00M
FCF to OCF60.72%-100.57%46.43%57.44%61.87%
Dividend Paid to FCF20.76%-81.71%54.20%25.10%26.08%

Key Statistics & Ratios

Market Cap260.41M
Enterprise Value81.41B
Trailing P/E0.13
Forward P/E0.07
PEG Ratio0.00
Price / Sales0.02
Price / Book0.03
EPS42.02
Book Value34.19
Revenue (TTM)11.41B
Gross Profit (TTM)5.96B
EBITDA2.31B
Profit Margin6.26%
Operating Margin14.44%
Return on Equity25.69%
Return on Assets6.83%
Shares Outstanding46.67M
Shares Float233.34M
Beta0.43
Dividend Yield1.22%
Dividend Rate0.07
Payout Ratio0.16%

Dividends

20261×
0.07May 14, 2026