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5-day change | 1st Jan Change | ||
| 1,618.50 EUR | +0.87% |
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+5.10% | +163.34% |
| 12-12 | Hensoldt to supply Rheinmetall's air defence division with radars | RE |
| 12-12 | Hensoldt to supply radars for Rheinmetall air defence systems | RE |
Projected Income Statement: Rheinmetall AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,875 | 5,658 | 6,410 | 7,176 | 9,751 | 12,438 | 16,693 | 22,825 |
| Change | - | -3.69% | 13.29% | 11.95% | 35.88% | 27.55% | 34.21% | 36.73% |
| EBITDA 1 | 647 | 862 | 980 | 1,226 | 1,881 | 2,474 | 3,528 | 5,070 |
| Change | - | 33.23% | 13.69% | 25.1% | 53.43% | 31.52% | 42.61% | 43.69% |
| EBIT 1 | 426 | 608 | 731 | 897 | 1,345 | 1,961 | 2,848 | 4,176 |
| Change | - | 42.72% | 20.23% | 22.71% | 49.94% | 45.82% | 45.23% | 46.61% |
| Interest Paid 1 | -42 | -27 | -20 | -82 | -116 | -104.6 | -91.5 | -78.3 |
| Earnings before Tax (EBT) 1 | 57 | 582 | 711 | 815 | 1,229 | 1,780 | 2,690 | 4,029 |
| Change | - | 921.05% | 22.16% | 14.63% | 50.8% | 44.83% | 51.15% | 49.74% |
| Net income 1 | -27 | 291 | 469 | 535 | 717 | 1,200 | 1,820 | 2,745 |
| Change | - | 1,177.78% | 61.17% | 14.07% | 34.02% | 67.34% | 51.68% | 50.82% |
| Announcement Date | 01/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | - | - | - |
Forecast Balance Sheet: Rheinmetall AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4 | -118 | 426 | 1,063 | 1,239 | 657 | -168 | -1,327 |
| Change | - | -2,850% | 461.02% | 149.53% | 16.56% | -46.97% | -125.57% | -689.88% |
| Announcement Date | 01/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | - | - | - |
Cash Flow Forecast: Rheinmetall AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 237 | 271 | 349 | 398 | 732 | 1,160 | 1,632 | 1,865 |
| Change | - | 14.35% | 28.78% | 14.04% | 83.92% | 58.5% | 40.67% | 14.25% |
| Free Cash Flow (FCF) 1 | 217 | 419 | -175 | 345 | 988 | 920.6 | 1,130 | 1,670 |
| Change | - | 93.09% | -141.77% | 297.14% | 186.38% | -6.83% | 22.71% | 47.86% |
| Announcement Date | 01/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | - | - | - |
Forecast Financial Ratios: Rheinmetall AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.01% | 15.24% | 15.29% | 17.08% | 19.29% | 19.89% | 21.13% | 22.21% |
| EBIT Margin (%) | 7.25% | 10.75% | 11.4% | 12.5% | 13.79% | 15.77% | 17.06% | 18.29% |
| EBT Margin (%) | 0.97% | 10.29% | 11.09% | 11.36% | 12.6% | 14.31% | 16.12% | 17.65% |
| Net margin (%) | -0.46% | 5.14% | 7.32% | 7.46% | 7.35% | 9.65% | 10.9% | 12.03% |
| FCF margin (%) | 3.69% | 7.41% | -2.73% | 4.81% | 10.13% | 7.4% | 6.77% | 7.32% |
| FCF / Net Income (%) | -803.7% | 143.99% | -37.31% | 64.49% | 137.8% | 76.72% | 62.07% | 60.85% |
Profitability | ||||||||
| ROA | 4.22% | 1.11% | 5.93% | 5.4% | 5.5% | 7.75% | 9.57% | 11.69% |
| ROE | 15.45% | 18.16% | 17.93% | 17.44% | 19.47% | 26.75% | 31.67% | 35.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.43x | 0.87x | 0.66x | 0.27x | - | - |
| Debt / Free cash flow | - | - | -2.43x | 3.08x | 1.25x | 0.71x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.03% | 4.79% | 5.44% | 5.55% | 7.51% | 9.33% | 9.78% | 8.17% |
| CAPEX / EBITDA (%) | 36.63% | 31.44% | 35.61% | 32.46% | 38.92% | 46.9% | 46.26% | 36.78% |
| CAPEX / FCF (%) | 109.22% | 64.68% | -199.43% | 115.36% | 74.09% | 126.03% | 144.47% | 111.64% |
Items per share | ||||||||
| Cash flow per share 1 | 10.49 | 15.94 | 4.013 | 16.03 | 36.86 | 39.92 | 53.08 | 72.02 |
| Change | - | 51.93% | -74.83% | 299.55% | 129.91% | 8.28% | 32.97% | 35.68% |
| Dividend per Share 1 | 2 | 3.3 | 4.3 | 5.7 | 8.1 | 11.35 | 17.04 | 24.94 |
| Change | - | 65% | 30.3% | 32.56% | 42.11% | 40.11% | 50.17% | 46.32% |
| Book Value Per Share 1 | 43.71 | 55.84 | 64.82 | 71.56 | 86.8 | 110.3 | 143.9 | 191.9 |
| Change | - | 27.76% | 16.09% | 10.39% | 21.3% | 27.03% | 30.5% | 33.39% |
| EPS 1 | -0.62 | 6.72 | 10.82 | 12.07 | 15.96 | 27.14 | 40.49 | 60.94 |
| Change | - | 1,183.87% | 61.01% | 11.55% | 32.23% | 70.06% | 49.16% | 50.52% |
| Nbr of stocks (in thousands) | 43,083 | 43,197 | 43,197 | 43,382 | 43,417 | 45,881 | 45,881 | 45,881 |
| Announcement Date | 01/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 59.5x | 39.9x |
| PBR | 14.7x | 11.2x |
| EV / Sales | 6.01x | 4.43x |
| Yield | 0.7% | 1.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RHM Stock
- Financials Rheinmetall AG
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