Rheinmetall AG
Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems …
Aerospace & Defense
DE, Düsseldorf [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.62 | 1.31 | 1.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 229.18 | 6.15 | 1.87 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.02 | 77.15 | 76.37 | |
| Cash | -43.72 | 11.86 | 21.07 | |
| Capex | 35.98 | -2.42 | -3.78 | |
| Free Cash Flow | -73.76 | -4.86 | 18.52 | |
| Revenue | -38.20 | 36.41 | 58.92 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -31.57 | 0.19 | 0.28 | |
| Operating Margin | -59.72 | 0.07 | 0.18 | |
| ROA | -84.69 | < 0.005 | 0.03 | |
| ROE | -85.29 | 0.01 | 0.10 | |
| ROIC | -79.81 | 0.01 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RNMBF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RNMBF is permitted for members.
6
Leverage & Liquidity