Rheinmetall AG

Rheinmetall AG

RHM · XETRA · Industrials / Aerospace & Defense

1,026EUR+42.70 (+4.34%)

Price History

Full chart

Market Stats

Previous Close983.3
Open981.4
Day Range977.8 – 1,036
52-Week Range900.2 – 1,946.54
Volume283.70K
Market Cap45.74B
P/E (TTM)38.07
Forward P/E19.68
EPS25.75
Dividend Yield1.20%
Beta0.48
50-Day Avg1,084.69
200-Day Avg1,341.66

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, Germany
  • 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

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.57B4.25B3.41B3.45B3.63B4.00B3.93B3.42B3.99B4.45B4.70B4.61B4.69B5.18B5.60B5.90B6.15B6.25B5.88B5.66B6.41B7.18B9.75B9.94B
Cost of Revenue2.08B2.01B-1.61B-1.67B-1.84B-2.12B2.00B1.63B1.99B2.24B2.46B2.43B2.54B2.78B3.01B3.15B3.17B3.21B2.93B2.63B3.03B5.67B4.69B4.73B
Gross Profit2.49B2.23B5.03B5.12B5.47B6.12B1.92B1.79B2.00B2.21B2.25B2.18B2.14B2.40B2.59B2.75B2.98B3.05B2.94B3.03B3.38B1.51B5.06B5.20B
Operating Income394.00M206.00M202.00M227.00M213.00M263.00M244.00M13.00M278.00M336.00M283.00M81.00M77.00M275.00M353.00M385.00M502.00M521.00M293.00M614.00M738.00M897.00M1.41B1.70B
EBITDA601.00M364.00M1.88B1.91B2.07B388.00M352.00M180.00M445.00M520.00M494.00M255.00M312.00M462.00M557.00M586.00M762.00M764.00M644.00M850.00M987.00M1.21B1.77B2.19B
Net Income274.00M68.00M96.00M113.00M120.00M145.00M134.00M-52.00M174.00M225.00M190.00M29.00M18.00M151.00M200.00M224.00M305.00M335.00M1.00M291.00M540.00M586.00M717.00M696.00M
R&D----------191.00M213.00M222.00M245.00M185.00M280.00M320.00M355.00M343.00M337.00M433.00M374.00M502.00M-
Interest Expense2.00M2.00M0007.00M2.00M61.00M68.00M65.00M84.00M78.00M82.00M69.00M59.00M48.00M39.00M46.00M40.00M30.00M32.00M111.00M135.00M116.00M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.09B3.44B3.10B3.42B3.34B3.45B3.59B3.83B4.46B4.83B4.90B4.86B5.27B5.73B6.12B6.19B6.76B7.42B7.27B7.73B8.09B11.94B14.34B17.08B
Total Liabilities-1.33B-1.10B2.37B2.60B2.44B2.39B2.47B2.70B3.10B3.29B3.44B3.52B4.07B4.17B4.34B4.23B4.59B5.14B5.21B5.11B5.01B8.30B9.88B11.46B
Total Equity659.00M675.00M729.00M828.00M894.00M1.02B1.06B1.07B1.27B1.41B1.35B1.25B1.12B1.49B1.69B1.84B2.02B2.13B1.89B2.42B2.81B3.32B4.05B5.01B
Cash367.00M336.00M258.00M408.00M197.00M163.00M203.00M557.00M629.00M535.00M501.00M445.00M486.00M691.00M616.00M757.00M724.00M920.00M1.03B1.04B545.00M850.00M1.18B1.65B
Total Debt--1.03B1.04B1.03B1.05B--705.00M665.00M599.00M583.00M816.00M822.00M787.00M720.00M855.00M993.00M1.02B921.00M972.00M1.91B2.42B1.28B
Net Debt-367.00M-336.00M774.00M633.00M835.00M884.00M-203.00M-557.00M76.00M130.00M98.00M138.00M330.00M131.00M171.00M-37.00M131.00M73.00M-4.00M-118.00M427.00M1.06B1.24B-368.00M

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow341.00M301.00M164.00M253.00M171.00M205.00M351.00M331.00M147.00M290.00M359.00M195.00M102.00M339.00M444.00M546.00M242.00M602.00M453.00M690.00M174.00M743.00M1.72B2.29B
Investing Cash Flow32.00M-189.00M-68.00M-200.00M-181.00M-190.00M-211.00M-140.00M-258.00M-251.00M-219.00M-173.00M-274.00M-353.00M-436.00M-189.00M-208.00M-252.00M-188.00M-462.00M-534.00M-1.18B-1.17B-843.00M
Financing Cash Flow-228.00M-141.00M-173.00M91.00M-200.00M-50.00M-100.00M180.00M156.00M-131.00M-174.00M-76.00M210.00M218.00M-89.00M-200.00M-66.00M-158.00M-148.00M-202.00M-131.00M746.00M-234.00M-861.00M
Capital Expenditure248.00M203.00M0000200.00M145.00M186.00M197.00M234.00M191.00M284.00M310.00M283.00M270.00M277.00M288.00M237.00M271.00M349.00M398.00M732.00M873.00M
Free Cash Flow93.00M98.00M164.00M253.00M171.00M205.00M151.00M186.00M-39.00M93.00M125.00M4.00M-182.00M29.00M161.00M276.00M-35.00M314.00M216.00M419.00M-175.00M345.00M988.00M1.41B
Dividends Paid17.00M24.00M----45.00M45.00M11.00M4.00M69.00M68.00M15.00M12.00M47.00M62.00M73.00M90.00M104.00M87.00M143.00M187.00M248.00M369.00M

Earnings

Report DateJun 30, 2002May 10, 2005May 9, 2006Mar 21, 2007May 5, 2008Aug 12, 2008Nov 5, 2008Nov 10, 2009Mar 23, 2010May 7, 2010Aug 11, 2010Nov 15, 2010Mar 23, 2011May 6, 2011Jul 29, 2011Nov 3, 2011Mar 21, 2012Apr 27, 2012Aug 10, 2012Nov 1, 2012Feb 14, 2013May 8, 2013Aug 9, 2013Nov 8, 2013Mar 19, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 19, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 26, 2016May 12, 2016Aug 4, 2016Nov 3, 2016Mar 23, 2017May 4, 2017Aug 3, 2017Nov 7, 2017Mar 16, 2018May 4, 2018Aug 3, 2018Nov 7, 2018Mar 13, 2019May 8, 2019Jul 31, 2019Nov 8, 2019Mar 17, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Mar 17, 2021May 5, 2021Aug 4, 2021Nov 6, 2021Mar 15, 2022May 6, 2022Aug 5, 2022Nov 10, 2022Mar 16, 2023May 4, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 14, 2024Aug 8, 2024Dec 2, 2024Mar 12, 2025May 8, 2025Aug 7, 2025Nov 5, 2025Mar 11, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate---------0.410.940.98-0.821.291.20-0.860.971.00--0.160.690.102.61-0.200.530.152.320.160.730.762.230.330.821.062.200.491.001.022.360.411.091.452.930.401.041.153.970.37-1.890.463.960.901.841.323.910.951.601.647.200.761.462.108.272.143.313.8113.012.554.214.4018.692.836.606.66
EPS Actual-0.110.370.451.930.710.780.900.190.190.500.941.051.751.250.651.152.500.711.490.871.92-0.61-0.050.731.40-0.190.22-0.400.780.200.830.861.990.320.940.972.210.561.010.832.780.551.241.803.530.741.701.333.990.30-5.761.033.831.141.451.664.611.111.211.766.741.241.272.348.291.031.433.0510.641.913.913.3016.602.897.52-
Surprise---------21.29%0.26%6.85%-52.79%-49.53%-4.52%--17.59%53.82%-13.16%--281.13%-107.62%630.00%-46.36%5.00%-58.49%-366.67%-66.38%25.00%13.70%13.16%-10.76%-3.03%14.63%-8.76%0.45%14.29%1.00%-18.63%17.80%34.15%13.76%24.14%20.48%85.00%63.46%15.65%0.50%-18.92%-204.76%122.13%-3.28%26.02%-21.20%25.76%17.90%16.84%-24.38%7.32%-6.39%63.16%-13.01%11.43%0.24%-51.91%-56.86%-19.95%-18.22%-25.10%-7.13%-25.00%-11.19%2.12%13.94%-
Timing---------After-hours-Pre-market-After-hoursAfter-hours--After-hoursAfter-hours--Pre-market-After-hours--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap45.74B
Enterprise Value50.56B
Trailing P/E38.07
Forward P/E19.68
PEG Ratio0.35
Price / Sales4.01
Price / Book9.62
EPS25.75
Book Value106.55
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 Float46.67M
Beta0.48
Dividend Yield1.20%
Dividend Rate11.5
Payout Ratio37.94%

Dividends

20261×
11.50May 13, 2026
20251×
8.10May 14, 2025
20241×
5.70May 15, 2024
20231×
4.30May 10, 2023
20221×
3.30May 11, 2022
20211×
2.00May 12, 2021
20202×
2.40May 20, 20202.40May 6, 2020
20191×
2.10May 29, 2019
20181×
1.70May 9, 2018
20171×
1.45May 10, 2017
20161×
1.10May 11, 2016
20151×
0.30May 13, 2015
20141×
0.40May 7, 2014
20131×
1.80May 15, 2013
20121×
1.80May 16, 2012
20111×
1.50May 11, 2011
20101×
0.30May 12, 2010
20091×
1.30May 13, 2009
20081×
1.30May 7, 2008
20071×
1.00May 9, 2007
20061×
0.90May 10, 2006
20051×
0.74May 11, 2005
20041×
0.64May 12, 2004

Stock Splits

  • Sep 29, 199710:1
  • May 30, 19961066:1045