STU: RHM - Rheinmetall

Yield per half year: +3.59%
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
Чистая прибыль, млрд €	0.018	0.151	0.2	0.224	0.305	0.335	-0.027	0.291	0.474	0.535
EBIT, млрд €	0.084	0.274	0.352	0.384	0.842	0.803	0.656
EBITDA, млрд €				0.635	0.842	0.803	0.656	0.867	0.993
Баланс стоимость, млрд €	1.12	1.49	1.69	1.84	2.02	2.13	1.89	2.42	2.82	3.32
FCF, млрд €				0.276	-0.035	0.314	0.216	0.419	-0.175	0.345
Операционный денежный поток, млрд €	0.102	0.339	0.444	0.546	0.242	0.602	0.453	0.69	0.174	0.743
Операционная прибыль, млрд €	0.084	0.274	0.333	0.337	0.448	0.481	0.436	0.614	0.754	0.852
Операционные расходы, млрд €	4.6	4.91	5.27	5.56	5.7	5.77	4.97	5.04	5.66	6.32
CAPEX, млрд €	0.284	0.31	0.283	0.27	0.277	0.288	0.237	0.271	0.349	0.398

	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
Выручка, млрд €													1.26	1.82	1.27	1.41	1.42	2.32	1.36	1.5	1.76	2.56
Чистая прибыль, млрд €													0.073	0.209	0.048	0.057	0.077	0.287	0.054	0.056	0.102	0.323
EV, млрд €						4.36
EBIT, млрд €	0.168	0.044	0.121	0.185	0.17	0.327	0.111	0.075	0.131	0.339
EBITDA, млрд €									0.131	0.339	0.15	0.166	0.174	0.381	0.142	0.167			0.155	0.184
Баланс стоимость, млрд €												1.93	2.04	2.42	2.56	2.47		2.81	2.97	2.81	2.94	3.32
FCF, млрд €													-0.055	0.539	-0.471	-0.186	-0.045	0.527	-0.126	-0.231	-0.102	0.804
Операционный денежный поток, млрд €													0.001	0.666	-0.426	-0.131	0.046	0.685	-0.07	-0.153	-0.002	0.968
Операционная прибыль, млрд €													0.113	0.314	0.083	0.127	0.112	0.426	0.089	0.119	0.172	0.472
Операционные расходы, млрд €													1.15	1.5	1.18	1.28	1.3	1.9	1.27	1.38	1.59	2.09
CAPEX, млрд €													0.056	0.127	0.045	0.055	0.091	0.158	0.056	0.078	0.1	0.164

	5 quarters average	CAGR 5

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
Short Term Investments €	0.015	0.071	0.206	0.134	0.117	0.039	0.016	0.179	0.151	0.065
Long term investments €	0.179	0.205	0.242	0.245
Total Receivables €	1.25	1.23	1.41	1.32	1.19	1.17	1.17	1.18	1.56	2.03
Total Current Assets €	2.77	3.08	3.39	3.47	3.81	4.22	4.34	4.98	5.18	7.09
Чистые активы, млрд €	1.06	1.16	1.2	1.2
Активы, млрд €	5.27	5.73	6.12	6.19	6.76	7.42	7.27	7.73	8.1	11.71
Short Term Debt €	0.816	0.822	0.566	0.142	0.118	0.077
Long Term Debt €	0.748	0.748	0.21	0.568	0.566	0.708	0.666	0.526	0.346	1.28
Задолженность, млрд €	4.07	4.17	4.34	4.23	4.59	5.14	5.21	5.11	5.01	8.06
Чистый долг, млрд €					0.036				0.216	0.792
Долг, млрд €	1.56	1.57	0.776	0.71	0.684	0.785
Interest income €			0.005	0.009	0.006	0.011	0.009	0.004	0.012	0.029
Расходы на обслуживание долга €					0.039	0.046	0.04	0.031	0.032	0.111
Чист. проц. доходы, млрд €			-0.072	-0.06	-0.046	-0.055	-0.055	-0.044	-0.068	-0.088
Goodwill €	0.552	0.552	0.554	0.55	0.55	0.567	0.476	0.481	0.483	1.13
Себестоимость, млрд €	2.63	2.87	3.01	3.15	3.17	3.21	2.65	2.63	3.03	3.24
Товарно материальные запасы €	0.957	1.03	1.1	1.17	1.2	1.4	1.47	1.58	1.88	2.95

	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
Short Term Investments €							0.016			0.077	0.179	0.148	0.135		0.151	0.133	0.134	0.131	0.065
Long term investments €	0.263	0.257	0.264	0.245	0.396
Total Receivables €									1.14	1.17	1.16	1.33	1.39		1.56	1.25	1.44	1.5	2.03
Total Current Assets €									4.62	4.65	4.98	4.88	4.84		5.21	6.37	6.78	6.6	7.09
Чистые активы, млрд €	1.37	1.35	1.34	1.2	1.53
Активы, млрд €									7.2	7.24	7.73	7.81	7.69		8.09	9.32	9.74	10.9	11.71
Short Term Debt €	0.798	0.941	0.652	0.646	0.828	0.077
Long Term Debt €				0.568	0.742	0.708	0.666	0.856	0.733	0.706	0.526				0.346				1.28
Задолженность, млрд €									5.09	5.01	5.11	5.03	4.99		5.01	6.08	6.66	7.67	8.06
Чистый долг, млрд €								0.076	0.183	0.312					0.216				0.792
Долг, млрд €	1.02	1.26	1.24	1.21	1.57	0.785
Interest income €										0.001	0.002	0.001	0.001	0.001	0.009	0.016	0.003	0.005	0.005
Расходы на обслуживание долга €										0.007	0.007	0.008	0.007	0.007	0.01	0.024	0.018	0.03	0.039
Чист. проц. доходы, млрд €										-0.01	-0.007	-0.027	-0.027	-0.009	-0.006	-0.01	-0.012	-0.033	-0.034
Goodwill €									0.478	0.478	0.481	0.482	0.48		0.483	0.481	0.481	1.31	1.13
Себестоимость, млрд €										0.569	0.872	0.542	0.628	0.659	1.2	0.561	0.648	0.834	1.2
Товарно материальные запасы €									1.68	1.74	1.58	1.86	2.03		1.88	2.37	2.79	3.26	2.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

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

	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
Цена акции ао		81.26	83.55	120.27	204.48	170.79	175.35	237.04	257.06	253.01	272.61
Число акций ао, млн	43.2	43.2	43.3	43.3	43.3		43.38	43.38	43.38	43.38	43.42
FCF/акцию	-0.162	-1.27	12.45	-10.88	-4.3		12.15	-2.9	-5.32	-2.35	18.52

	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
ROA, %	0.3415	2.64	3.27	3.62	4.51	4.52	-0.3715	3.76	5.85	4.57
ROIC, %	1.23	5.32	10.03	11.23	13.97	14.6
ROS, %				3.8	4.96	5.36	-0.4995	5.14	7.39	7.46	0	0	0
ROCE, %	7.02	17.54	19.76	19.64	38.77	35.36	31.95
Рентаб EBITDA, %				10.77	13.7	12.84	12.14	15.32	15.49
Чистая рентаб, %	0.384	2.91	3.57	3.8	4.96	5.36	-0.4995	5.14	7.39	7.46
Operation Margin, %				5.72	7.29	7.69	8.07	10.85	11.76	11.87	0	0	0

	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
ROA, %														-0.5552	1.01	2.7	0.6145	0.7408		3.55	0.5795	0.5748	0.936	2.76
ROIC, %	3.15	3.58
ROS, %															5.8	11.5	3.79	4.05	5.44	12.37	3.96	3.74	5.8	12.63
ROCE, %			8.59	2.24	5.52	9.33	8.54	14.4	4.95	4.06	7.01	16.51
Рентаб EBITDA, %											9.48	17.88	10.68	12.62	13.83	20.97	11.22	11.86			11.37	12.28
Чистая рентаб, %															5.8	11.5	3.79	4.05	5.44	12.37	3.96	3.74	5.8	12.63
Operation Margin, %															8.98	17.28	6.56	9.02	7.92	18.35	6.53	7.94	9.78	18.45
Доходность FCF, %														-0.1884	-1.57	14.9	-9.04	-2.1		6.93	-1.23	-2.07	-0.9293	6.79

	Industry average	5 quarters average	CAGR 5

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
Netdebt/Ebitda					0.0428			0.2175	0	0	0	0
Debt/Ratio	0.2967	0.274	0.1267	0.1148	0.1012	0.1059			0	0	0	0
Debt/Equity	1.4	1.05	0.4603	0.3867	0.3384	0.3694			0	0	0	0
Debt/Net Income	86.89	10.4	3.88	3.17	2.24	2.34			0	0	0	0
Бета							-0.0233	0	0	-1.52	0.0742	0.0742
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	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
P/BV								1.93	1.72	1.5	2.03	3.58	2.71	3.46	3.97	3.73	3.57
P/S								2.83	2.79	1.99	4.11	6.29	3.28	7.54	7.44	6.24	4.63
P/FCF								-530.86	-63.82	6.71	-11.06	-47.61	14.43	-81.61	-48.28	-107.61	14.72
E/P								-0.0108	0.0208	0.0578	0.0092	0.0064	0.0377	0.0053	0.005	0.0093	0.0273
EV/S						2.22
Netdebt/Ebitda							0.5067	1.1	1.79
Debt/Ratio	0.1643	0.2009	0.2086	0.1962	0.2474	0.1059
Debt/Equity	0.5921	0.7472	0.7232	0.6612	0.85	0.3694
Debt/Net Income	42.33	29.21	34.33	10.03	65.42	4.54

	Industry average	5 quarters average	CAGR 5

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
Дивиденд	0.4	0.3	1.1	1.45	1.7	2.1	4.8	2	3.3	4.3
Див доход, ао, %	0.8977	0.6028	1.75	1.68	1.72	2.07	6.18	2.37	1.97	1.69
Дивиденды / прибыль, %	83.33	7.95	23.5	27.68	23.93	26.87	-385.19	29.9	30.17	34.95

	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
Дивиденд	0.4	0.3	1.1		1.45	1.7		2.1	4.8	2	3.3	4.3
Див доход, ао, %	0.7975	0.6353	1.76		1.71	1.54		2.09	7.08	2.32	1.61	1.67
Дивиденды / прибыль, %				258.33	144.19		3.13	124.66

	Industry average	5 quarters average	CAGR 5

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