RHEINMETALL AG

Premiumpartner

Firmenbeschreibung

Die börsennotierte Rheinmetall AG mit Sitz in Düsseldorf ist ein international tätiges Unternehmen in den Märkten für umweltschonende Mobilität und bedrohungsgerechte Sicherheitstechnik. Rheinmetall nimmt nach eigenene Angaben eine weltweite Spitzenposition als Automobilzulieferer für Module und Systeme rund um den Motor ein. Des Weiteren ist Rheinmetall ein Systemhaus für Verteidigungs- und Sicherheitstechnik.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: Freefloat (76.89%),BlackRock, Inc. (5.51%),The Capital Group Companies Inc. (4.99%),Wellington Management Group LLP (4.96%),UBS Group AG (3.83%),Fidelity Investment Trust (3.04%),eigene Anteile (0.41%),The Goldman Sachs Group, Inc. (0.37%)
sharesOutstanding: 43559000.0000
ceo: Armin Papperger
board: Dagmar Steinert, Peter Sebastian Krause
supervisoryBoard: Ulrich Grillo, Dr. Daniel Hay, Prof. Dr. Dr. h.c. Sahin Albayrak, Dr.-Ing. Dr. Ing. E. h. Klaus Draeger, Prof. em. Dr. Andreas Georgi, Dr. Britta Giesen, Prof. Dr. Susanne Hannemann, Louise Öfverström, Klaus-Günter Vennemann, Ralf Bolm, Murat Küplemez, Dr. Michael Mielke, Reinhard Müller, Dagmar Muth, Barbara Resch, Sven Schmidt
countryID: 2
freeFloat: 59.1600
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Philipp von Brandenstein
fax: +49-211-473-4158
irWebSite: https://ir.rheinmetall.com/de

Adresse

street: Rheinmetall Platz 1
city: D-40476 Düsseldorf
phone: +49-211-473-01
fax: +49-211-473-4727
webSite: www.rheinmetall.com
email: info@rheinmetall.com

Finanzen (kurz)

year: 2021 cash: 1039.0000
balanceSheetTotal: 7734.0000 liabilities: 5113.0000
totalShareholdersEquity: 2418.0000 sales: 5658.0000
bankLoans: 859.0000 investment: 4.0000
incomeBeforeTaxes: 582.0000 netIncome: 291.0000
cashFlow: 27.0000 employees: 23715
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 545.0000
balanceSheetTotal: 8089.0000 liabilities: 5006.0000
totalShareholdersEquity: 2812.0000 sales: 6410.0000
investment: 12.0000 incomeBeforeTaxes: 711.0000
netIncome: 469.0000 employees: 25486
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 850.0000
balanceSheetTotal: 11707.0000 liabilities: 8064.0000
totalShareholdersEquity: 3316.0000 sales: 7176.0000
investment: 29.0000 incomeBeforeTaxes: 815.0000
netIncome: 535.0000 employees: 28054
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 1039.0000
balanceSheetTotal: 7734.0000
liabilities: 5113.0000
totalShareholdersEquity: 2418.0000
sales: 5658.0000
bankLoans: 859.0000
investment: 4.0000
incomeBeforeTaxes: 582.0000
netIncome: 291.0000
cashFlow: 27.0000
employees: 23715
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 545.0000
balanceSheetTotal: 8089.0000
liabilities: 5006.0000
totalShareholdersEquity: 2812.0000
sales: 6410.0000
investment: 12.0000
incomeBeforeTaxes: 711.0000
netIncome: 469.0000
employees: 25486
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 850.0000
balanceSheetTotal: 11707.0000
liabilities: 8064.0000
totalShareholdersEquity: 3316.0000
sales: 7176.0000
investment: 29.0000
incomeBeforeTaxes: 815.0000
netIncome: 535.0000
employees: 28054
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 8089.0000 cash: 545.0000
currentAssets: 5206.0000 fixedAssets: 2884.0000
liabilities: 3665.0000 nonCurrentLiabilities: 1341.0000
totalLiabilitiesEquity: 8089.0000 provisions: 1508.0000
totalShareholdersEquity: 2812.0000 employees: 25486
property: 1137.0000 intangibleAssets: 338.0000
longTermInvestments: 432.0000 inventories: 1976.0000
accountsReceivable: 1548.0000 accountsPayable: 931.0000
liabilitiesTotal: 5006.0000 longTermDebt: 517.0000
shortTermDebt: 454.0000 minorityInterests: 271.0000
sales: 6410.0000 depreciation: 249.0000
netIncome: 469.0000 operatingResult: 731.0000
incomeInterest: -20.0000 incomeTaxes: 183.0000
costGoodsSold: 5019.0000 grossProfit: 1391.0000
minorityInterestsProfit: 66.0000 revenuePerEmployee: 251510.6333
cashFlow: 174.0000 cashFlowInvesting: -534.0000
cashFlowFinancing: -131.0000 accountingStandard: IFRS
equityRatio: 34.7633 debtEquityRatio: 187.6600
liquidityI: 14.8704 liquidityII: 57.1078
netMargin: 7.3167 grossMargin: 21.7005
cashFlowMargin: 2.7145 ebitMargin: 11.4041
ebitdaMargin: 0.0000 preTaxROE: 25.2845
preTaxROA: 8.7897 roe: 16.6785
roa: 5.7980 netIncomeGrowth: 61.1684
revenuesGrowth: 13.2909 taxExpenseRate: 25.7384
equityTurnover: 2.2795 epsBasic: 10.8200
epsBasicGrowth: 61.0119 incomeBeforeTaxes: 711.0000
priceEarningsRatioCompany: 17.1950 priceCashFlowRatio: 46.5756
dividendYield: 2.3112 bookValuePerShare: 64.5561
marketCap: 8104151950.0000 earningsYield: 5.8156
pegRatio: 0.2818 cashFlowPerShare: 3.9946
netAssetsPerShare: 70.7776 priceBookValueRatio: 2.8820
dividendsPerShare: 4.3000 priceEarningsRatio: 17.2796
netEarningsPerShare: 10.7670 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 11707.0000 cash: 850.0000
currentAssets: 7092.0000 fixedAssets: 4615.0000
liabilities: 5459.0000 nonCurrentLiabilities: 2605.0000
totalLiabilitiesEquity: 11707.0000 provisions: 1742.0000
totalShareholdersEquity: 3316.0000 employees: 28054
property: 1370.0000 intangibleAssets: 952.0000
longTermInvestments: 395.0000 inventories: 3244.0000
accountsReceivable: 2021.0000 accountsPayable: 1222.0000
liabilitiesTotal: 8064.0000 longTermDebt: 1503.0000
shortTermDebt: 410.0000 minorityInterests: 327.0000
sales: 7176.0000 depreciation: 308.0000
netIncome: 535.0000 operatingResult: 897.0000
incomeInterest: -82.0000 incomeTaxes: 185.0000
costGoodsSold: 3935.0000 grossProfit: 3241.0000
minorityInterestsProfit: 51.0000 revenuePerEmployee: 255792.4004
cashFlow: 743.0000 cashFlowInvesting: -1175.0000
cashFlowFinancing: 746.0000 accountingStandard: IFRS
equityRatio: 28.3249 debtEquityRatio: 253.0458
liquidityI: 15.5706 liquidityII: 52.5920
netMargin: 7.4554 grossMargin: 45.1644
cashFlowMargin: 10.3540 ebitMargin: 12.5000
ebitdaMargin: 0.0000 preTaxROE: 24.5778
preTaxROA: 6.9616 roe: 16.1339
roa: 4.5699 netIncomeGrowth: 14.0725
revenuesGrowth: 11.9501 taxExpenseRate: 22.6994
equityTurnover: 2.1641 epsBasic: 12.3200
epsBasicGrowth: 13.8632 incomeBeforeTaxes: 815.0000
priceEarningsRatioCompany: 23.2955 priceCashFlowRatio: 16.8256
dividendYield: 1.9861 bookValuePerShare: 76.1266
marketCap: 12501433000.0000 earningsYield: 4.2927
pegRatio: 1.6804 cashFlowPerShare: 17.0573
netAssetsPerShare: 83.6337 priceBookValueRatio: 3.7700
dividendsPerShare: 5.7000 priceEarningsRatio: 23.3672
netEarningsPerShare: 12.2822 currency: EUR
year: 2024 priceEarningsRatioCompany: 42.2890
priceCashFlowRatio: 30.5441 dividendYield: 1.0940
bookValuePerShare: 76.1266 marketCap: 22694239000.0000
earningsYield: 2.3647 pegRatio: 3.0504
cashFlowPerShare: 17.0573 netAssetsPerShare: 76.1266
priceBookValueRatio: 6.8439 priceEarningsRatio: 42.4191
netEarningsPerShare: 12.2822 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 8089.0000
cash: 545.0000
currentAssets: 5206.0000
fixedAssets: 2884.0000
liabilities: 3665.0000
nonCurrentLiabilities: 1341.0000
totalLiabilitiesEquity: 8089.0000
provisions: 1508.0000
totalShareholdersEquity: 2812.0000
employees: 25486
property: 1137.0000
intangibleAssets: 338.0000
longTermInvestments: 432.0000
inventories: 1976.0000
accountsReceivable: 1548.0000
accountsPayable: 931.0000
liabilitiesTotal: 5006.0000
longTermDebt: 517.0000
shortTermDebt: 454.0000
minorityInterests: 271.0000
sales: 6410.0000
depreciation: 249.0000
netIncome: 469.0000
operatingResult: 731.0000
incomeInterest: -20.0000
incomeTaxes: 183.0000
costGoodsSold: 5019.0000
grossProfit: 1391.0000
minorityInterestsProfit: 66.0000
revenuePerEmployee: 251510.6333
cashFlow: 174.0000
cashFlowInvesting: -534.0000
cashFlowFinancing: -131.0000
accountingStandard: IFRS
equityRatio: 34.7633
debtEquityRatio: 187.6600
liquidityI: 14.8704
liquidityII: 57.1078
netMargin: 7.3167
grossMargin: 21.7005
cashFlowMargin: 2.7145
ebitMargin: 11.4041
ebitdaMargin: 0.0000
preTaxROE: 25.2845
preTaxROA: 8.7897
roe: 16.6785
roa: 5.7980
netIncomeGrowth: 61.1684
revenuesGrowth: 13.2909
taxExpenseRate: 25.7384
equityTurnover: 2.2795
epsBasic: 10.8200
epsBasicGrowth: 61.0119
incomeBeforeTaxes: 711.0000
priceEarningsRatioCompany: 17.1950
priceCashFlowRatio: 46.5756
dividendYield: 2.3112
bookValuePerShare: 64.5561
marketCap: 8104151950.0000
earningsYield: 5.8156
pegRatio: 0.2818
cashFlowPerShare: 3.9946
netAssetsPerShare: 70.7776
priceBookValueRatio: 2.8820
dividendsPerShare: 4.3000
priceEarningsRatio: 17.2796
netEarningsPerShare: 10.7670
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 11707.0000
cash: 850.0000
currentAssets: 7092.0000
fixedAssets: 4615.0000
liabilities: 5459.0000
nonCurrentLiabilities: 2605.0000
totalLiabilitiesEquity: 11707.0000
provisions: 1742.0000
totalShareholdersEquity: 3316.0000
employees: 28054
property: 1370.0000
intangibleAssets: 952.0000
longTermInvestments: 395.0000
inventories: 3244.0000
accountsReceivable: 2021.0000
accountsPayable: 1222.0000
liabilitiesTotal: 8064.0000
longTermDebt: 1503.0000
shortTermDebt: 410.0000
minorityInterests: 327.0000
sales: 7176.0000
depreciation: 308.0000
netIncome: 535.0000
operatingResult: 897.0000
incomeInterest: -82.0000
incomeTaxes: 185.0000
costGoodsSold: 3935.0000
grossProfit: 3241.0000
minorityInterestsProfit: 51.0000
revenuePerEmployee: 255792.4004
cashFlow: 743.0000
cashFlowInvesting: -1175.0000
cashFlowFinancing: 746.0000
accountingStandard: IFRS
equityRatio: 28.3249
debtEquityRatio: 253.0458
liquidityI: 15.5706
liquidityII: 52.5920
netMargin: 7.4554
grossMargin: 45.1644
cashFlowMargin: 10.3540
ebitMargin: 12.5000
ebitdaMargin: 0.0000
preTaxROE: 24.5778
preTaxROA: 6.9616
roe: 16.1339
roa: 4.5699
netIncomeGrowth: 14.0725
revenuesGrowth: 11.9501
taxExpenseRate: 22.6994
equityTurnover: 2.1641
epsBasic: 12.3200
epsBasicGrowth: 13.8632
incomeBeforeTaxes: 815.0000
priceEarningsRatioCompany: 23.2955
priceCashFlowRatio: 16.8256
dividendYield: 1.9861
bookValuePerShare: 76.1266
marketCap: 12501433000.0000
earningsYield: 4.2927
pegRatio: 1.6804
cashFlowPerShare: 17.0573
netAssetsPerShare: 83.6337
priceBookValueRatio: 3.7700
dividendsPerShare: 5.7000
priceEarningsRatio: 23.3672
netEarningsPerShare: 12.2822
currency: EUR
year: 2024
priceEarningsRatioCompany: 42.2890
priceCashFlowRatio: 30.5441
dividendYield: 1.0940
bookValuePerShare: 76.1266
marketCap: 22694239000.0000
earningsYield: 2.3647
pegRatio: 3.0504
cashFlowPerShare: 17.0573
netAssetsPerShare: 76.1266
priceBookValueRatio: 6.8439
priceEarningsRatio: 42.4191
netEarningsPerShare: 12.2822
currency: EUR