RHEINMETALL AG ESG REPORTING 2024
FACTBOOK
Version 4.0 | June 2024
RHEINMETALL AG | ESG REPORTING 2024 | FACTBOOK
- PERFORMANCE
- Share Indicators
- Business Indicators
- Risk Indicators
-
Finance Indicators
Technology and Innovation Indicators
- PEOPLE
- Employee Indicators
- Social Indicators
- PLANET
- Environmental Indicators
- GOVERNANCE
- Supervisory Board
- Executive Board
- Compliance
- Internal Audit Export Control Auditors
- FRAMEWORKS
-
NFE | Non-financial aspects EU-taxonomy
CDP - GRI | Global Reporting Initiative
- UNGC | UN Global Compact
- SASB | Sustainability Accounting Standards Board
70 RATINGS
INHALT
4
RHEINMETALL AG | ESG REPORTING 2024 | FACTBOOK
PERFORM5ANCE
6
Performance
Share Indicators
Rheinmetall share information
Shares | ||||||||
Share price at end of fiscal year (Xetra) | € billion | 287.0 | 186.1 | 83.1 | ||||
Performance over the year | Percent | 46 | +124 | -4 | ||||
Market capitalization at year-end | € billion | 13 | 8.1 | 3.5 | ||||
Average sales per trading day (Xetra) | Thousands | 216 | 251 | 140 | ||||
of units | ||||||||
Rheinmetall Share price development
2023 | 2022 | 2021 | ||||||
Highest closing price (Xetra) | EUR | 289.80 | 224.00 | 92.66 | ||||
Date | 12/13/2023 | 12/20/2022 | 1/20/2021 | |||||
Lowest closing price (Xetra) | EUR | 196.95 | 84.88 | 77.00 | ||||
Date | 1/2/2023 | 1/3/2022 | 9/10/2021 | |||||
Shareholder structure | GRI 102-5 | ||||||||
2023 | 2022 | 2021 | |||||||
Institutional investors | Percent | 66 | 69 | 68 | |||||
Europe | Percent | 21 | 22 | 23 | |||||
North America | Percent | 37 | 40 | 42 | |||||
Rest of world | Percent | 8 | 7 | 3 | |||||
Private shareholders | Percent | 23 | 28 | 17 | |||||
Rheinmetall Treasury Stocks | Percent | 0 | 0 | 1 | |||||
Other | Percent | 11 | 3 | 3 | |||||
Dividend per share | |||||||||
2023 | 2022 | 2021 | |||||||
EUR | 5.70 | 4.30 | 3.30 | ||||||
Payout ratio | |||||||||
2023 | 2022 | 2021 | |||||||
Percent | 39 | 39 | 37 | ||||||
Investor relations communications | |||||||||
2023 | 2022 | 2021 | |||||||
Investor relations contacts and | Number | 1,474 | 1,455 | 877 | |||||
conference calls | |||||||||
RHEINMETALL AG | ESG REPORTING 2024 | FACTBOOK
7
Research-Coverage
2023 | 2022 | 2021 | ||||||
Investment recommendation | Buy | Number | 17 | 15 | 16 | ||||
Investment recommendation | Hold | Number | 1 | 2 | 0 | ||||
Investment recommendation | Sell | Number | 0 | 0 | 0 | ||||
As of 31 December 2023
8
Performance
Business Indicators
Rheinmetall AG
2023 | 2022 | 2021 | |||||||||||
Sales | € million | 7,176 | 6,410 | 5,658 | |||||||||
Operating result | € million | 918 | 754 | 594 | |||||||||
Operating result margin | Percent | 12.8 | 11.8 | 10.5 | |||||||||
EBIT pre PPA | Percent | 968 | 747 | - | |||||||||
EBIT | € million | 897 | 738 | 608 | |||||||||
EBIT margin | Percent | 12.5 | 11.5 | 10.8 | |||||||||
EBT | € million | 815 | 718 | 582 | |||||||||
Net income | € million | 586 | 534 | 332 | |||||||||
Return on capital employed (ROCE) | Percent | 19.9 | 21.4 | 19.0 |
Cashflow
2023 | 2022 | 2021 | ||||||
Cash flow from operating activities | € million | 743 | 174 | 690 | ||||
Cash flow from investments | € million | -389 | -349 | -271 | ||||
Operating free cash flow | € million | 344 | -175 | 419 |
Balance sheet
2023 | 2022 | 2021 | ||||||
Total equity | € million | 3,643 | 3,090 | 2,620 | ||||
Total assets | € million | 11,707 | 8,089 | 7,734 | ||||
Equity ratio | Percent | 31.1 | 38.2 | 33.9 | ||||
Cash and cash equivalents | € million | 850 | 545 | 1,039 | ||||
Total assets less cash and cash equivalents | € million | 10,858 | 7,551 | 6,695 | ||||
Net financial debt (-)/Net liquidity(+) | € million | -1,063 | -426 | 118 | ||||
Leverage | Years | 1.6 | 1.0 | 1.1 |
Customer Countries | by regions
2023 | 2022 | 2021 | ||||||
Europe | Number | 38 | 38 | 39 | ||||
Americas | Number | 26 | 26 | 25 | ||||
Africa | Number | 28 | 30 | 30 | ||||
Asia | Number | 41 | 42 | 43 | ||||
Rest of world | Number | 2 | 2 | 2 | ||||
Total | Number | 135 | 138 | 139 | ||||
RHEINMETALL AG | ESG REPORTING 2024 | FACTBOOK
9
Sales | by regions | GRI 102-7 | |||||||||
2023 | 2022 | 2021 | ||||||||
Germany | € million | 1,723 | 1,890 | 1,931 | ||||||
Europe excluding Germany | € million | 3,399 | 2,280 | 1,745 | ||||||
Americas | € million | 594 | 580 | 462 | ||||||
Asia | € million | 817 | 1,048 | 1,040 | ||||||
Rest of world | € million | 642 | 612 | 480 | ||||||
Rheinmetall Group | € million | 7,176 | 6,410 | 5,658 | ||||||
Sales | by regions | ||||||||||
2023 | 2022 | 2021 | ||||||||
Germany | Percent | 24 | 29 | 34 | ||||||
Europe excluding Germany | Percent | 47 | 36 | 31 | ||||||
Americas | Percent | 8 | 9 | 8 | ||||||
Asia | Percent | 11 | 16 | 18 | ||||||
Rest of world | Percent | 9 | 10 | 9 | ||||||
Rheinmetall Group | € million | 7,176 | 6,410 | 5,658 | ||||||
Sales | Emerging markets | ||||||||||
2023 | 2022 | 2021 | ||||||||
Rheinmetall Group | € million | 609 | 370 | 239 | ||||||
Percent | 8.5 | 5.8 | 3.9 | |||||||
World Bank List of Economies (April 2024) | ||||||||||
Sales | Countries | Transparency International Government Defence Integrity Index | ||||||||||
2023 | 2022 | 2021 | ||||||||
Share of sales in countries band "E" (risk: very high) | Percent | 5.9 | 6.8 | 6.8 | ||||||
Share of sales in countries band "F" (risk: critical) | Percent | 4.8 | 8.1 | 7.3 | ||||||
Transparency International Government Defence & Security | ||||||||||
Sales | Countries | Transparency International Corruption Perceptions Index | ||||||||||
2023 | 2022 | 2021 | ||||||||
CPI-Score ≤ 19 | Very high risk | Percent | 0.0 | 0.0 | 0.0 | ||||||
CPI-Score ≥ 20 to ≤ 39 | High risk | Percent | 17.1 | 8.1 | 6.8 | ||||||
CPI-Score ≥ 40 to ≤ 59 | Average risk | Percent | 19.1 | 26.4 | 17.3 | ||||||
CPI-Score ≥ 60 to ≤ 79 | Low risk | Percent | 58.4 | 57.6 | 34.7 | ||||||
CPI-Score ≥ 80 to 100 | Very low risk | Percent | 5.1 | 7.9 | 41.2 |
10
Performance
Business Indicators
Rheinmetall | Sales | Divisions
2023 | 2022 | 2021 | ||||||
Vehicle Systems | € million | 2,609 | 2,270 | 1,883 | ||||
Weapon and Ammunition | € million | 1,756 | 1,470 | 1,233 | ||||
Electronic Solutions | € million | 1,318 | 1,063 | 932 | ||||
Sensors and Actuators | € million | 1,421 | 1,382 | 1,315 | ||||
Materials and Trade | € million | 737 | 743 | 651 | ||||
Others/consolidation | € million | -666 | -519 | -356 | ||||
Rheinmetall Group | € million | 7,176 | 6,410 | 3,775 | ||||
Rheinmetall | Operating result | Divisions
2023 | 2022 | 2021 | ||||||
Vehicle Systems | € million | 324 | 258 | 174 | ||||
Weapon and Ammunition | € million | 403 | 306 | 218 | ||||
Electronic Solutions | € million | 150 | 118 | 99 | ||||
Sensors and Actuators | € million | 69 | 95 | 103 | ||||
Materials and Trade | € million | 66 | 68 | 51 | ||||
Others/consolidation | € million | -94 | -90 | -49 | ||||
Rheinmetall Group | € million | 918 | 754 | 422 | ||||
Risk Indicators
Environmental risks
2023 | 2022 | 2021 | ||||||
Provisions | € million | 24 | 27 | 28 | ||||
Risk classification
Risk areas | 2023 | 2022 | 2021 | |||||
Environmental Social Governance | Risk class | Medium risk | Medium risk | Medium risk | ||||
Public perception and | Risk class | Low | - | - | ||||
corporate social responsibility | risk | |||||||
RHEINMETALL AG | ESG REPORTING 2024 | FACTBOOK
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Rheinmetall AG published this content on 24 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2024 12:30:13 UTC.
