Rheinmetall AG (RHM)

  1,788.00
   
  • Change Today:
     -94.00
  • 52 Week High:  1,898.00
  • 52 Week Low:  468.30
  • Currency: Euro
  • Shares Issued: 43.00m
  • Volume: 357,408
  • Market Cap:  76,884m
  • Beta: 0.00

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,751.00 7,176.00 6,410.00 5,658.00 5,875.00
Operating Profit/(Loss) 1,345.00 897.00 738.00 608.00 89.00
Profit Before Tax 1,229.00 815.00 718.00 582.00 57.00
Profit After Tax 896.00 630.00 534.00 432.00 1.00
           
Earnings per Share - Basic 1,651.00¢ 1,232.00¢ 1,080.00¢ 904.00¢ (62.00¢)
Earnings per Share - Adjusted 1,651.00¢ 1,232.00¢ 1,080.00¢ 904.00¢ (62.00¢)
           
Dividend per Share 810.00¢ 570.00¢ 430.00¢ 330.00¢ 200.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,187.00 1,641.00 1,346.00 1,270.00 1,365.00
Intangible Assets 2,802.00 2,077.00 821.00 768.00 716.00
Other Non-Current Assets 1,123.00 897.00 751.00 714.00 847.00
  6,112.00 4,615.00 2,918.00 2,752.00 2,928.00
Current Assets          
Inventories 3,989.00 3,244.00 1,976.00 1,651.00 1,573.00
Cash at Bank & in Hand 1,184.00 850.00 545.00 1,036.00 1,027.00
Other Current Assets 3,058.00 2,998.00 2,657.00 2,295.00 1,739.00
  8,231.00 7,092.00 5,178.00 4,982.00 4,339.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,343.00 11,707.00 8,096.00 7,734.00 7,267.00
Current Liabilities          
Borrowings 552.00 410.00 454.00 n/a n/a
Other Current Liabilities 6,230.00 5,049.00 3,211.00 3,341.00 2,888.00
           
Current Liabilities 6,782.00 5,459.00 3,665.00 3,341.00 2,888.00
           
Net Current Assets c1,449.00 c1,633.00 c1,513.00 c1,641.00 c1,451.00
           
Borrowings 1,871.00 1,503.00 517.00 706.00 873.00
Other Non-Current Liabilities 1,226.00 1,102.00 824.00 1,066.00 1,453.00
Non-Current Liabilities 3,097.00 2,605.00 1,341.00 1,772.00 2,326.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,879.00 8,064.00 5,006.00 5,113.00 5,214.00
           
Net Assets 4,464.00 3,643.00 3,090.00 2,621.00 2,053.00
           
Shareholders Funds 4,050.00 3,316.00 2,819.00 2,418.00 1,888.00
           
Minority Interests/Other Equity 414.00 327.00 271.00 203.00 165.00
Total Equity 4,464.00 3,643.00 3,090.00 2,621.00 2,053.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,720.00 743.00 174.00 690.00 453.00
Net Cash Flow from Investing Activities (1,172.00) (1,175.00) (534.00) (462.00) (188.00)
Net Cash Flow from Financing Activities (234.00) 746.00 (131.00) (202.00) (148.00)
Net Increase/Decrease In Cash 314.00 314.00 (491.00) 26.00 117.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 37.2 23.3 17.2 9.2 n/a
PEG - Adjusted 1.1 1.7 0.9 n/a n/a
Earnings per Share Growth - Adjusted 34% 14% 20% n/a n/a
Dividend Cover 2.04 2.16 2.51 2.74 (0.31)
Revenue per Share 22,676.74¢ 16,688.37¢ 14,906.98¢ 13,158.14¢ 13,662.79¢
Pre-Tax Profit per Share 2,858.14¢ 1,895.35¢ 1,669.77¢ 1,353.49¢ 132.56¢
Operating Margin 13.79% 12.50% 11.51% 10.75% 1.51%
Return on Capital Employed 30.09% 23.43% 22.16% 22.74% 2.58%
           
Dividend Yield 1.3% 2.0% 2.3% 4.0% 2.3%
Dividend per Share Growth 42.11% 32.56% 30.30% 65.00% (16.67%)
Operating Cash Flow per Share 4,000.00¢ 1,727.91¢ 404.65¢ 1,604.65¢ 1,053.49¢
Cash Incr/Decr per Share 730.23¢ 730.23¢ (1,141.86¢) 60.47¢ 272.09¢
Net Asset Value per Share (exc. Intangibles) 3,865.12¢ 3,641.86¢ 5,276.74¢ 4,309.30¢ 3,109.30¢
Net Gearing 30.59% 32.06% 15.11% -13.65% -8.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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