Company Valuation: Rheinmetall AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,730 3,588 8,037 12,451 26,684 84,008 - -
Change - -3.81% 123.99% 54.92% 114.32% 214.82% - -
Enterprise Value (EV) 1 3,726 3,470 8,463 13,514 27,923 84,600 83,755 82,281
Change - -6.87% 143.89% 59.68% 106.63% 202.97% -1% -1.76%
P/E ratio -140x 12.4x 17.2x 23.8x 38.5x 65.3x 44.2x 30.6x
PBR 1.98x 1.49x 2.87x 4.01x 7.08x 15.8x 12.3x 9.39x
PEG - -0x 0.3x 2.1x 1.2x 0.9x 0.9x 0.7x
Capitalization / Revenue 0.63x 0.63x 1.25x 1.74x 2.74x 6.66x 4.92x 3.77x
EV / Revenue 0.63x 0.61x 1.32x 1.88x 2.86x 6.71x 4.91x 3.69x
EV / EBITDA 5.76x 4.03x 8.64x 11x 14.8x 33.9x 24.1x 17x
EV / EBIT 8.75x 5.71x 11.6x 15.1x 20.8x 42.9x 29.5x 20.1x
EV / FCF 17.2x 8.28x -48.4x 39.2x 28.3x 87.3x 56.4x 38.6x
FCF Yield 5.82% 12.1% -2.07% 2.55% 3.54% 1.14% 1.77% 2.59%
Dividend per Share 2 2 3.3 4.3 5.7 8.1 11.39 17.18 24.75
Rate of return 2.31% 3.97% 2.31% 1.99% 1.32% 0.62% 0.94% 1.35%
EPS 2 -0.62 6.72 10.82 12.07 15.96 28.1 41.53 59.89
Distribution rate -323% 49.1% 39.7% 47.2% 50.8% 40.5% 41.4% 41.3%
Net sales 1 5,875 5,658 6,410 7,176 9,751 12,611 17,071 22,293
EBITDA 1 647 862 980 1,226 1,881 2,496 3,477 4,841
EBIT 1 426 608 731 897 1,345 1,970 2,841 4,086
Net income 1 -27 291 469 535 717 1,231 1,822 2,631
Net Debt 1 -4 -118 426 1,063 1,239 592.1 -252.8 -1,727
Reference price 2 86.58 83.06 186.05 287.00 614.60 1,835.50 1,835.50 1,835.50
Nbr of stocks (in thousands) 43,083 43,197 43,197 43,382 43,417 45,768 - -
Announcement Date 01/03/21 17/03/22 16/03/23 14/03/24 12/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
65.32x6.71x33.89x0.62% 97.91B
40.69x7.11x28.89x0.54% 279B
32.18x2.79x16.79x1.72% 202B
41.97x4.29x22.13x0.75% 113B
19.98x1.72x14.17x1.98% 80.12B
27.33x2.12x15.19x1.84% 77.99B
20.62x2.04x14.76x1.66% 74.7B
637.16x21.82x85.51x-.--% 58.86B
28.16x2.78x15.28x1.8% 49.5B
43.32x8.64x31.54x0.97% 36.12B
Average 95.67x 6.00x 27.82x 1.19% 106.95B
Weighted average by Cap. 69.88x 5.50x 25.83x 1.12%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Rheinmetall AG