STU: RHM - Rheinmetall

Yield per half year: +3.59%
Dividend yield: 0.00%
Sector: Industrials

Reporting Rheinmetall

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд €	4.69	5.18	5.6	5.9	6.15	6.26	5.41	5.66	6.41	7.18	6.18	2.78
Чистая прибыль, млрд €	0.018	0.151	0.2	0.224	0.305	0.335	-0.027	0.291	0.474	0.535	0.3216	9.82
EBIT, млрд €	0.084	0.274	0.352	0.384	0.842	0.803	0.656				0.6074	13.26
EBITDA, млрд €				0.635	0.842	0.803	0.656	0.867	0.993		0.8322	3.35
Баланс стоимость, млрд €	1.12	1.49	1.69	1.84	2.02	2.13	1.89	2.42	2.82	3.32	2.52	9.28
FCF, млрд €				0.276	-0.035	0.314	0.216	0.419	-0.175	0.345	0.2238	1.90
Операционный денежный поток, млрд €	0.102	0.339	0.444	0.546	0.242	0.602	0.453	0.69	0.174	0.743	0.5324	4.30
Операционная прибыль, млрд €	0.084	0.274	0.333	0.337	0.448	0.481	0.436	0.614	0.754	0.852	0.6274	12.11
Операционные расходы, млрд €	4.6	4.91	5.27	5.56	5.7	5.77	4.97	5.04	5.66	6.32	5.55	1.84
CAPEX, млрд €	0.284	0.31	0.283	0.27	0.277	0.288	0.237	0.271	0.349	0.398	0.3086	6.68

	2017Q4	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €												3.72	3.51	3.62	5.21	8.85		7.61	10.28	11.15	10.98	11.84	10.37	9.24
Выручка, млрд €													1.26	1.82	1.27	1.41	1.42	2.32	1.36	1.5	1.76	2.56	1.90	1.99
Чистая прибыль, млрд €													0.073	0.209	0.048	0.057	0.077	0.287	0.054	0.056	0.102	0.323	0.1644	2.39
EV, млрд €						4.36																	4.36	0.00
EBIT, млрд €	0.168	0.044	0.121	0.185	0.17	0.327	0.111	0.075	0.131	0.339													0.1966	0.72
EBITDA, млрд €									0.131	0.339	0.15	0.166	0.174	0.381	0.142	0.167			0.155	0.184			0.2058	-13.55
Баланс стоимость, млрд €												1.93	2.04	2.42	2.56	2.47		2.81	2.97	2.81	2.94	3.32	2.97	3.39
FCF, млрд €													-0.055	0.539	-0.471	-0.186	-0.045	0.527	-0.126	-0.231	-0.102	0.804	0.1744	8.82
Операционный денежный поток, млрд €													0.001	0.666	-0.426	-0.131	0.046	0.685	-0.07	-0.153	-0.002	0.968	0.2856	7.16
Операционная прибыль, млрд €													0.113	0.314	0.083	0.127	0.112	0.426	0.089	0.119	0.172	0.472	0.2556	2.07
Операционные расходы, млрд €													1.15	1.5	1.18	1.28	1.3	1.9	1.27	1.38	1.59	2.09	1.65	1.92
CAPEX, млрд €													0.056	0.127	0.045	0.055	0.091	0.158	0.056	0.078	0.1	0.164	0.1112	0.75

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд €	0.486	0.691	0.616	0.757	0.724	0.92	1.03	1.04	0.545	0.85	0.8770	-1.57
Short Term Investments €	0.015	0.071	0.206	0.134	0.117	0.039	0.016	0.179	0.151	0.065	0.0900	10.76
Long term investments €	0.179	0.205	0.242	0.245							0.2177	8.16
Total Receivables €	1.25	1.23	1.41	1.32	1.19	1.17	1.17	1.18	1.56	2.03	1.42	11.65
Total Current Assets €	2.77	3.08	3.39	3.47	3.81	4.22	4.34	4.98	5.18	7.09	5.16	10.93
Чистые активы, млрд €	1.06	1.16	1.2	1.2							1.16	3.15
Активы, млрд €	5.27	5.73	6.12	6.19	6.76	7.42	7.27	7.73	8.1	11.71	8.45	9.55
Short Term Debt €	0.816	0.822	0.566	0.142	0.118	0.077					0.3450	-37.72
Long Term Debt €	0.748	0.748	0.21	0.568	0.566	0.708	0.666	0.526	0.346	1.28	0.7052	12.57
Задолженность, млрд €	4.07	4.17	4.34	4.23	4.59	5.14	5.21	5.11	5.01	8.06	5.71	9.41
Чистый долг, млрд €					0.036				0.216	0.792	0.3480	180.20
Долг, млрд €	1.56	1.57	0.776	0.71	0.684	0.785					0.9050	-12.94
Interest income €			0.005	0.009	0.006	0.011	0.009	0.004	0.012	0.029	0.0130	21.40
Расходы на обслуживание долга €					0.039	0.046	0.04	0.031	0.032	0.111	0.0520	19.27
Чист. проц. доходы, млрд €			-0.072	-0.06	-0.046	-0.055	-0.055	-0.044	-0.068	-0.088	-0.0620	9.86
Goodwill €	0.552	0.552	0.554	0.55	0.55	0.567	0.476	0.481	0.483	1.13	0.6274	14.79
Себестоимость, млрд €	2.63	2.87	3.01	3.15	3.17	3.21	2.65	2.63	3.03	3.24	2.95	0.19
Товарно материальные запасы €	0.957	1.03	1.1	1.17	1.2	1.4	1.47	1.58	1.88	2.95	1.86	16.08

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд €									0.793	0.641	1.04	0.387	0.236		0.545	1.58	1.35	0.375	0.85	0.9400	9.30
Short Term Investments €							0.016			0.077	0.179	0.148	0.135		0.151	0.133	0.134	0.131	0.065	0.1228	-15.51
Long term investments €	0.263	0.257	0.264	0.245	0.396															0.2850	8.53
Total Receivables €									1.14	1.17	1.16	1.33	1.39		1.56	1.25	1.44	1.5	2.03	1.56	5.41
Total Current Assets €									4.62	4.65	4.98	4.88	4.84		5.21	6.37	6.78	6.6	7.09	6.41	6.36
Чистые активы, млрд €	1.37	1.35	1.34	1.2	1.53															1.36	2.23
Активы, млрд €									7.2	7.24	7.73	7.81	7.69		8.09	9.32	9.74	10.9	11.71	9.95	7.68
Short Term Debt €	0.798	0.941	0.652	0.646	0.828	0.077														0.6288	-39.38
Long Term Debt €				0.568	0.742	0.708	0.666	0.856	0.733	0.706	0.526				0.346				1.28	0.7182	11.79
Задолженность, млрд €									5.09	5.01	5.11	5.03	4.99		5.01	6.08	6.66	7.67	8.06	6.70	9.98
Чистый долг, млрд €								0.076	0.183	0.312					0.216				0.792	0.3158	59.80
Долг, млрд €	1.02	1.26	1.24	1.21	1.57	0.785														1.21	-9.03
Interest income €										0.001	0.002	0.001	0.001	0.001	0.009	0.016	0.003	0.005	0.005	0.0076	-11.09
Расходы на обслуживание долга €										0.007	0.007	0.008	0.007	0.007	0.01	0.024	0.018	0.03	0.039	0.0242	31.28
Чист. проц. доходы, млрд €										-0.01	-0.007	-0.027	-0.027	-0.009	-0.006	-0.01	-0.012	-0.033	-0.034	-0.0190	41.47
Goodwill €									0.478	0.478	0.481	0.482	0.48		0.483	0.481	0.481	1.31	1.13	0.7770	18.53
Себестоимость, млрд €										0.569	0.872	0.542	0.628	0.659	1.2	0.561	0.648	0.834	1.2	0.8886	0.00
Товарно материальные запасы €									1.68	1.74	1.58	1.86	2.03		1.88	2.37	2.79	3.26	2.95	2.65	9.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS								13.14			13.14	0.00
Цена акции ао	63.79	105.75	77.4	102.3	87.24	83.14	186.95	288.1	493	493	227.69	41.39

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								1.24	1.27	2.34	8.29	3.28	60.80
Цена акции ао		81.26	83.55	120.27	204.48	170.79	175.35	237.04	257.06	253.01	272.61	239.01	9.23
Число акций ао, млн	43.2	43.2	43.3	43.3	43.3		43.38	43.38	43.38	43.38	43.42	43.39	0.02
FCF/акцию	-0.162	-1.27	12.45	-10.88	-4.3		12.15	-2.9	-5.32	-2.35	18.52	4.02	8.80

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.61	10.12	11.86	12.2	15.09	15.76	-1.43	12.03	16.81	16.13					11.86	0.47
ROA, %	0.3415	2.64	3.27	3.62	4.51	4.52	-0.3715	3.76	5.85	4.57					3.67	0.22
ROIC, %	1.23	5.32	10.03	11.23	13.97	14.6									11.03	22.37
ROS, %				3.8	4.96	5.36	-0.4995	5.14	7.39	7.46	0	0	0		4.97	6.84
ROCE, %	7.02	17.54	19.76	19.64	38.77	35.36	31.95					0	0		29.10	10.09
Ebit margin, %												0	0
Рентаб EBITDA, %				10.77	13.7	12.84	12.14	15.32	15.49			0	0		13.90	2.49
Чистая рентаб, %	0.384	2.91	3.57	3.8	4.96	5.36	-0.4995	5.14	7.39	7.46					4.97	6.84
Operation Margin, %				5.72	7.29	7.69	8.07	10.85	11.76	11.87	0	0	0		10.05	9.07

	2017Q1	2017Q2	2017Q4	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %														-2.07	3.57	8.64	1.87	2.31		10.21	1.82	1.99	3.46	9.74		5.44	-0.94
ROA, %														-0.5552	1.01	2.7	0.6145	0.7408		3.55	0.5795	0.5748	0.936	2.76		1.68	-4.91
ROIC, %	3.15	3.58																								3.37	6.61
ROS, %															5.8	11.5	3.79	4.05	5.44	12.37	3.96	3.74	5.8	12.63		7.70	0.42
ROCE, %			8.59	2.24	5.52	9.33	8.54	14.4	4.95	4.06	7.01	16.51														9.39	2.77
Рентаб EBITDA, %											9.48	17.88	10.68	12.62	13.83	20.97	11.22	11.86			11.37	12.28				13.54	-10.15
Чистая рентаб, %															5.8	11.5	3.79	4.05	5.44	12.37	3.96	3.74	5.8	12.63		7.70	0.42
Operation Margin, %															8.98	17.28	6.56	9.02	7.92	18.35	6.53	7.94	9.78	18.45		12.21	0.11
Доходность FCF, %														-0.1884	-1.57	14.9	-9.04	-2.1		6.93	-1.23	-2.07	-0.9293	6.79		1.90	-0.41

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF									0	0	0	0
E/P									0	0	0	0
EV/EBIT										0	0	0
EV/S									0	0	0	0
EV/FCF										0	0	0
Debt/EBITDA				1.12	0.8124	0.9776			0	0	0	0		0.9700	-4.43
Netdebt/Ebitda					0.0428			0.2175	0	0	0	0		0.1301	125.43
Debt/Ratio	0.2967	0.274	0.1267	0.1148	0.1012	0.1059			0	0	0	0		0.1445	-17.31
Debt/Equity	1.4	1.05	0.4603	0.3867	0.3384	0.3694			0	0	0	0		0.5210	-18.86
Debt/Net Income	86.89	10.4	3.88	3.17	2.24	2.34			0	0	0	0		4.41	-25.79
PEG											0	0
Бета							-0.0233	0	0	-1.52	0	0		-0.7717	707.69
Индекс Альтмана							0	0	0	0	0	0

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-92.9	48.09	17.31	108.5	155.35	26.5	190.43	199.14	107.61	36.64				112.06	6.69
P/BV								1.93	1.72	1.5	2.03	3.58	2.71	3.46	3.97	3.73	3.57				3.49	5.67
P/S								2.83	2.79	1.99	4.11	6.29	3.28	7.54	7.44	6.24	4.63				5.83	7.14
P/FCF								-530.86	-63.82	6.71	-11.06	-47.61	14.43	-81.61	-48.28	-107.61	14.72				-41.6700	0.40
E/P								-0.0108	0.0208	0.0578	0.0092	0.0064	0.0377	0.0053	0.005	0.0093	0.0273				0.0169	-6.25
EV/S						2.22															2.22	0.00
Netdebt/Ebitda							0.5067	1.1	1.79												1.13	52.30
Debt/Ratio	0.1643	0.2009	0.2086	0.1962	0.2474	0.1059															0.1918	-12.02
Debt/Equity	0.5921	0.7472	0.7232	0.6612	0.85	0.3694															0.6702	-13.14
Debt/Net Income	42.33	29.21	34.33	10.03	65.42	4.54															28.71	-31.09
Бета																		0	0
Индекс Альтмана																		0	0

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.015	0.012	0.047	0.062	0.073	0.09	0.104	0.087	0.143	0.187		0.1222	15.75
Дивиденд	0.4	0.3	1.1	1.45	1.7	2.1	4.8	2	3.3	4.3		3.30	15.41
Див доход, ао, %	0.8977	0.6028	1.75	1.68	1.72	2.07	6.18	2.37	1.97	1.69		2.86	-3.98
Дивиденды / прибыль, %	83.33	7.95	23.5	27.68	23.93	26.87	-385.19	29.9	30.17	34.95		-52.6600	5.40

	2014Q2	2015Q2	2016Q2	2017Q1	2017Q2	2018Q2	2019Q1	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.062	0.062		0.001	0.091						0.0540	10.07
Дивиденд	0.4	0.3	1.1		1.45	1.7		2.1	4.8	2	3.3	4.3		3.30	15.41
Див доход, ао, %	0.7975	0.6353	1.76		1.71	1.54		2.09	7.08	2.32	1.61	1.67		2.95	-4.39
Дивиденды / прибыль, %				258.33	144.19		3.13	124.66						132.58	-16.65

	Industry average	5 quarters average	CAGR 5

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