RHM Report

Rheinmetall AG
Stock Exchange: XETRA
Sector: industrials
155.15
Last session price
155.15
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0007030009
INN:
.

RHM financial statements

* Numbers in millions
Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
1 536 1 507 1 784 1 471 2 557 3 042 4 830 3 933 4 246 3 770 6 698
EV *
1 666 1 605 1 922 1 801 2 688 3 213 4 793 4 064 4 319 3 766 3 766
Stock price €
40.08 39.56 47.025 38.51 65.6 71.39 112.85 91.56 98.6 87.34 155.15
Number of shares *
38 38 38 38 39 43 43 43 43 43 43
EPS
5,87 4,99 0,76 0,47 3,87 4,69 5,23 7,10 7,78 -0,63 -0,63
Revenue *
4 454 4 704 4 613 4 688 5 183 5 602 5 896 6 148 6 255 5 875 5 875
Net income *
225 190 29 18 151 200 224 305 335 -27 -27
Operating profit *
336 252 159 70 314 387 407 448 481 372 372
Total liabilities *
3 286 3 438 3 518 4 074 4 168 4 343 4 231 4 587 5 144 5 214 5 214
Net debt *
130 98 138 330 131 171 -37 131 73 -4 -4
Total assets *
4 832 4 899 4 857 5 271 5 730 6 124 6 186 6 759 7 415 7 267 7 267
Equity *
1 409 1 350 1 255 1 119 1 492 1 686 1 836 2 021 2 125 1 888 1 888
Cash and investments *
573 514 467 501 762 822 891 841 959 1 043 1 043

Over the past 10 years, the maximum capitalization of Rheinmetall AG is 4 830, the minimum is 1 471.
Maximum net income 335, Minimum net income -27.
The maximum price of RHM shares is 112.85, the minimum price is 38.51.

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RHM valuation

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
6,83 7,93 61,51 81,75 16,93 15,21 21,56 12,89 12,67 -139,65 -248,07
P/B
1,09 1,12 1,42 1,31 1,71 1,80 2,63 1,95 2,00 2,00 3,55
P/S
0,34 0,32 0,39 0,31 0,49 0,54 0,82 0,64 0,68 0,64 1,14
E/P
15% 13% 2% 1% 6% 7% 5% 8% 8% -1% 0%
P/FCF
16,52 12,06 445,92 -8,08 88,18 18,89 17,50 -112,36 13,52 17,46 31,01
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RHM profitability

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
16% 14% 2% 2% 10% 12% 12% 15% 16% -1%
ROA
6% 5% 1% 0% 3% 4% 4% 5% 5% 0%
ROIC
11% 8% 5% 2% 9% 11% 11% 11% 10% 9%