Rheinmetall Group Corporate Presentation
January 2021
Rheinmetall Group
Mobility and security form the DNA of the business model
Business Model
Market | driver |
RHEINMETALL GROUP
INTEGRATED TECHNOLOGY GROUP FOR SECURITY AND MOBILITY
Automotive Our heart beats for your engine | Defence Force protection is our mission |
Tier 1 supplier | System house for land based operations |
High-tech products for global markets | Leading provider of innovative solutions |
Gaining powertrain neutrality | Internationalization focused on home |
markets |
Megatrend mobility | Increasing demand for security |
Growing demand for clean mobility | Geostrategical powershifts |
Global LV production with growth | Constantly changing conflict situations |
Increased regulation | Rising defence/security budgets |
Corporate Presentation January 2021 | 2 |
Rheinmetall Group
Highlights
Group performance indicator | Strategy roadmap |
Grow sales around 8%
Targeted 2-4% Cash on sales
AUTOMOTIVE
Op. margin
6.7%
~8% op. | RHEINMETALL | ||
margin | |||
30-35% | GROUP | ||
payout ratio | |||
Our heart beats for your engine | 2019 | DEFENCE | |
€2,736m | 44% | Sales | 56% |
€184m | 35% | Oper. Result | 65% |
*€447m | Order backlog | ||
11,405 | 49% | Headcount** | 51% |
Organic | International |
growth | expansion |
Leading by | Targeted |
innovations | acquisitions |
Force protection is our mission
€3,522m | Op. margin |
€343m | 9.8% |
€10,399m | |
12,100 |
* Short-term;**Headcount at capacities;
Corporate Presentation January 2021 | 3 |
Rheinmetall Group
Financial overview - Growth in all relevant KPI
Sales, operating result and operating margin
In €m | ||||||
6.500 | 6.148 | 6.255 | 12 | |||
5.896 | 10 | |||||
6.000 | ||||||
5.602 | 8 | |||||
5.500 | ||||||
5.183 | 8,0% | 8,1% | 6 | |||
6,3% | 6,8% | |||||
5,5% | 4 | |||||
500 | 353 | 400 | 491 | 505 | ||
287 | 2 | |||||
0 | 2015 | 2016 | 2017 | 2018 | 2019 | 0 |
Op. Margin | Sales | Op. Result |
Operating FCF and operating FCF to Sales
In €m / in % | 4,7% | 5,0% | |||||
400 | 5 | ||||||
314 | |||||||
300 | 276 | 4 | |||||
2-4% | |||||||
200 | 161 | 3 | OFCF | ||||
TARGET | |||||||
2,9% | 2 | ||||||
100 | |||||||
29 | 1 | ||||||
0 | 0,6% | 0 | |||||
-0,6% | |||||||
-100 | -1 | ||||||
-35 | |||||||
2015 | 2016 | 2017 | 2018 | 2019 | |||
oFCF | oFCF/Sales |
Earnings and dividend per share | Net financial debt and Net debt to EBITDA |
In € / in % | In €m | ||||||||
12 | 30,9% | 32,4% | 29,6% | 30,9% | 40 | Payout Ratio | Cash | 0.17x | |
10 | 28,4% | 300 | |||||||
30-35% | |||||||||
7,77 | 30 | ||||||||
8 | 7,10 | of EPS | 200 | ||||||
6 | 3,88 | 4,69 | 5,24 | 20 | 100 | ||||
4 | |||||||||
2,10 | 2,40 | 10 | |||||||
2 | 1,10 | 1,45 | 1,70 | 0 | |||||
-81 | |||||||||
0 | 2015 | 2016 | 2017 | 2018 | 2019 | 0 | -100 | 2015 | |
Debt |
0.04x | 0.07x | 0.1 | ||
230 | ||||
19 | -30 | -52 | 0.0 | |
2016 | 2017 | 2018 | 2019 |
Payout Ratio | EPS | DPS | Net debt to EBITDA | Net debt | ||||
Corporate Presentation January 2021 | 4 |
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Rheinmetall AG published this content on 07 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2021 09:11:04 UTC