Rheinmetall AG Logo

Rheinmetall AG

RNMBY

(2.2)
Stock Price

110,01 USD

5.6% ROA

17.81% ROE

27.57x PER

Market Cap.

13.690.749.315,70 USD

0% DER

1.49% Yield

7.47% NPM

Rheinmetall AG Stock Analysis

Rheinmetall AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rheinmetall AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (3.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.23%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (158.092) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.3x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Rheinmetall AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rheinmetall AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Rheinmetall AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rheinmetall AG Revenue
Year Revenue Growth
2002 4.571.000.000
2003 4.248.000.000 -7.6%
2004 3.413.000.000 -24.47%
2005 3.454.000.000 1.19%
2006 3.626.000.000 4.74%
2007 4.005.000.000 9.46%
2008 3.927.000.000 -1.99%
2009 3.420.000.000 -14.82%
2010 3.989.000.000 14.26%
2011 4.454.000.000 10.44%
2012 4.704.000.000 5.31%
2013 4.613.000.000 -1.97%
2014 4.688.000.000 1.6%
2015 5.183.000.000 9.55%
2016 5.602.000.000 7.48%
2017 5.896.000.000 4.99%
2018 6.148.000.000 4.1%
2019 6.255.000.000 1.71%
2020 5.875.000.000 -6.47%
2021 5.658.000.000 -3.84%
2022 6.410.000.000 11.73%
2023 7.032.000.000 8.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rheinmetall AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rheinmetall AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.447.000.000
2003 1.339.000.000 -8.07%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.079.000.000 100%
2009 0 0%
2010 0 0%
2011 1.260.000.000 100%
2012 226.000.000 -457.52%
2013 106.000.000 -113.21%
2014 101.000.000 -4.95%
2015 121.000.000 16.53%
2016 125.000.000 3.2%
2017 79.000.000 -58.23%
2018 76.000.000 -3.95%
2019 79.000.000 3.8%
2020 82.000.000 3.66%
2021 65.000.000 -26.15%
2022 125.000.000 48%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rheinmetall AG EBITDA
Year EBITDA Growth
2002 601.000.000
2003 364.000.000 -65.11%
2004 1.882.000.000 80.66%
2005 1.913.000.000 1.62%
2006 2.067.000.000 7.45%
2007 2.370.000.000 12.78%
2008 352.000.000 -573.3%
2009 228.000.000 -54.39%
2010 464.000.000 50.86%
2011 520.000.000 10.77%
2012 476.000.000 -9.24%
2013 407.000.000 -16.95%
2014 318.000.000 -27.99%
2015 488.000.000 34.84%
2016 585.000.000 16.58%
2017 605.000.000 3.31%
2018 807.000.000 25.03%
2019 801.000.000 -0.75%
2020 850.000.000 5.76%
2021 878.000.000 3.19%
2022 1.003.000.000 12.46%
2023 1.016.000.000 1.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rheinmetall AG Gross Profit
Year Gross Profit Growth
2002 2.494.000.000
2003 2.234.000.000 -11.64%
2004 5.027.000.000 55.56%
2005 5.124.000.000 1.89%
2006 5.467.000.000 6.27%
2007 6.120.000.000 10.67%
2008 1.922.000.000 -218.42%
2009 1.793.000.000 -7.19%
2010 2.000.000.000 10.35%
2011 2.214.000.000 9.67%
2012 2.247.000.000 1.47%
2013 2.181.000.000 -3.03%
2014 2.143.000.000 -1.77%
2015 2.399.000.000 10.67%
2016 2.591.000.000 7.41%
2017 2.749.000.000 5.75%
2018 2.983.000.000 7.84%
2019 3.047.000.000 2.1%
2020 2.945.000.000 -3.46%
2021 3.030.000.000 2.81%
2022 3.379.000.000 10.33%
2023 3.696.000.000 8.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rheinmetall AG Net Profit
Year Net Profit Growth
2002 274.000.000
2003 68.000.000 -302.94%
2004 96.000.000 29.17%
2005 113.000.000 15.04%
2006 120.000.000 5.83%
2007 145.000.000 17.24%
2008 134.000.000 -8.21%
2009 -52.000.000 357.69%
2010 174.000.000 129.89%
2011 225.000.000 22.67%
2012 190.000.000 -18.42%
2013 29.000.000 -555.17%
2014 18.000.000 -61.11%
2015 151.000.000 88.08%
2016 200.000.000 24.5%
2017 224.000.000 10.71%
2018 305.000.000 26.56%
2019 335.000.000 8.96%
2020 1.000.000 -33400%
2021 432.000.000 99.77%
2022 469.000.000 7.89%
2023 408.000.000 -14.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rheinmetall AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 0 0%
2021 2 100%
2022 2 0%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rheinmetall AG Free Cashflow
Year Free Cashflow Growth
2002 93.000.000
2003 98.000.000 5.1%
2004 164.000.000 40.24%
2005 253.000.000 35.18%
2006 171.000.000 -47.95%
2007 205.000.000 16.59%
2008 151.000.000 -35.76%
2009 186.000.000 18.82%
2010 -39.000.000 576.92%
2011 93.000.000 141.94%
2012 125.000.000 25.6%
2013 4.000.000 -3025%
2014 -182.000.000 102.2%
2015 29.000.000 727.59%
2016 161.000.000 81.99%
2017 276.000.000 41.67%
2018 -35.000.000 888.57%
2019 314.000.000 111.15%
2020 216.000.000 -45.37%
2021 419.000.000 48.45%
2022 -175.000.000 339.43%
2023 -102.000.000 -71.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rheinmetall AG Operating Cashflow
Year Operating Cashflow Growth
2002 341.000.000
2003 301.000.000 -13.29%
2004 164.000.000 -83.54%
2005 253.000.000 35.18%
2006 171.000.000 -47.95%
2007 205.000.000 16.59%
2008 351.000.000 41.6%
2009 331.000.000 -6.04%
2010 147.000.000 -125.17%
2011 290.000.000 49.31%
2012 359.000.000 19.22%
2013 195.000.000 -84.1%
2014 102.000.000 -91.18%
2015 339.000.000 69.91%
2016 444.000.000 23.65%
2017 546.000.000 18.68%
2018 242.000.000 -125.62%
2019 602.000.000 59.8%
2020 453.000.000 -32.89%
2021 690.000.000 34.35%
2022 174.000.000 -296.55%
2023 -2.000.000 8800%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rheinmetall AG Capital Expenditure
Year Capital Expenditure Growth
2002 248.000.000
2003 203.000.000 -22.17%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 200.000.000 100%
2009 145.000.000 -37.93%
2010 186.000.000 22.04%
2011 197.000.000 5.58%
2012 234.000.000 15.81%
2013 191.000.000 -22.51%
2014 284.000.000 32.75%
2015 310.000.000 8.39%
2016 283.000.000 -9.54%
2017 270.000.000 -4.81%
2018 277.000.000 2.53%
2019 288.000.000 3.82%
2020 237.000.000 -21.52%
2021 271.000.000 12.55%
2022 349.000.000 22.35%
2023 100.000.000 -249%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rheinmetall AG Equity
Year Equity Growth
2002 659.000.000
2003 675.000.000 2.37%
2004 729.000.000 7.41%
2005 828.000.000 11.96%
2006 894.000.000 7.38%
2007 1.014.000.000 11.83%
2008 1.059.000.000 4.25%
2009 1.070.000.000 1.03%
2010 1.266.000.000 15.48%
2011 1.409.000.000 10.15%
2012 1.350.000.000 -4.37%
2013 1.255.000.000 -7.57%
2014 1.119.000.000 -12.15%
2015 1.492.000.000 25%
2016 1.686.000.000 11.51%
2017 1.836.000.000 8.17%
2018 2.172.000.000 15.47%
2019 2.271.000.000 4.36%
2020 2.053.000.000 -10.62%
2021 2.621.000.000 21.67%
2022 3.083.000.000 14.99%
2023 3.226.000.000 4.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rheinmetall AG Assets
Year Assets Growth
2002 4.087.000.000
2003 3.442.000.000 -18.74%
2004 3.100.000.000 -11.03%
2005 3.423.000.064 9.44%
2006 3.336.999.936 -2.58%
2007 3.444.999.936 3.13%
2008 3.588.000.000 3.99%
2009 3.835.000.000 6.44%
2010 4.460.000.000 14.01%
2011 4.832.000.000 7.7%
2012 4.899.000.000 1.37%
2013 4.857.000.000 -0.86%
2014 5.271.000.000 7.85%
2015 5.730.000.000 8.01%
2016 6.124.000.000 6.43%
2017 6.186.000.000 1%
2018 6.759.000.000 8.48%
2019 7.415.000.000 8.85%
2020 7.267.000.000 -2.04%
2021 7.734.000.000 6.04%
2022 8.089.000.000 4.39%
2023 10.898.000.000 25.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rheinmetall AG Liabilities
Year Liabilities Growth
2002 3.218.000.000
2003 2.711.000.000 -18.7%
2004 2.371.000.000 -14.34%
2005 2.595.000.064 8.63%
2006 2.442.999.936 -6.22%
2007 2.430.999.936 -0.49%
2008 2.470.000.000 1.58%
2009 2.701.000.000 8.55%
2010 3.105.000.000 13.01%
2011 3.286.000.000 5.51%
2012 3.438.000.000 4.42%
2013 3.518.000.000 2.27%
2014 4.074.000.000 13.65%
2015 4.168.000.000 2.26%
2016 4.343.000.000 4.03%
2017 4.231.000.000 -2.65%
2018 4.587.000.000 7.76%
2019 5.144.000.000 10.83%
2020 5.214.000.000 1.34%
2021 5.113.000.000 -1.98%
2022 5.006.000.000 -2.14%
2023 7.672.000.000 34.75%

Rheinmetall AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.84
Net Income per Share
2.29
Price to Earning Ratio
27.57x
Price To Sales Ratio
1.97x
POCF Ratio
29.91
PFCF Ratio
201.33
Price to Book Ratio
4.67
EV to Sales
1.92
EV Over EBITDA
12.16
EV to Operating CashFlow
28.95
EV to FreeCashFlow
195.82
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
13,69 Bil.
Enterprise Value
13,32 Bil.
Graham Number
26.38
Graham NetNet
-16.52

Income Statement Metrics

Net Income per Share
2.29
Income Quality
0.84
ROE
0.17
Return On Assets
0.04
Return On Capital Employed
0.13
Net Income per EBT
0.72
EBT Per Ebit
0.87
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.12
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.49
Payout Ratio
0
Dividend Per Share
0.94

Operating Metrics

Operating Cashflow per Share
2.11
Free CashFlow per Share
0.31
Capex to Operating CashFlow
-0.85
Capex to Revenue
-0.06
Capex to Depreciation
-1.46
Return on Invested Capital
0.21
Return on Tangible Assets
0.06
Days Sales Outstanding
135.64
Days Payables Outstanding
107.61
Days of Inventory on Hand
366.91
Receivables Turnover
2.69
Payables Turnover
3.39
Inventory Turnover
0.99
Capex per Share
-1.8

Balance Sheet

Cash per Share
2,32
Book Value per Share
13,51
Tangible Book Value per Share
5.66
Shareholders Equity per Share
13.51
Interest Debt per Share
0.38
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.34
Current Ratio
1.29
Tangible Asset Value
1,23 Bil.
Net Current Asset Value
-1,07 Bil.
Invested Capital
0
Working Capital
1,49 Bil.
Intangibles to Total Assets
0.18
Average Receivables
2,41 Bil.
Average Payables
0,94 Bil.
Average Inventory
3024500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rheinmetall AG Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%

Rheinmetall AG Profile

About Rheinmetall AG

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.

CEO
Mr. Armin Theodor Papperger
Employee
24.753
Address
Rheinmetall Platz 1
Düsseldorf, 40476

Rheinmetall AG Executives & BODs

Rheinmetall AG Executives & BODs
# Name Age
1 Mr. Peter Sebastian Krause
Director of Human Resources & Industrial Relations and Member of Executive Board
70
2 Dr. Rolf Giebeler MPA (Harvard)
Representative Director of Law & General Counsel
70
3 Michael Salzmann
Chief Compliance Officer
70
4 Ms. Dagmar Steinert
Member of the Executive Board & Chief Financial Officer
70
5 Dirk Winkels
Head of Investor Relations
70
6 Mr. Armin Theodor Papperger
Chairman of the Executive Board & Chief Executive Officer
70

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