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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 52.43 | 50.14 | 49.71 | 47.77 | 47.28 | 45.71 | 46.29 | 46.25 | 46.62 | 48.52 | 48.71 | 50.13 | 53.55 | 52.71 | 21.00 | |
| Profit Margin | -1.52 | 4.36 | 5.05 | 4.04 | 0.63 | 0.38 | 2.91 | 3.57 | 3.80 | 4.96 | 5.36 | 0.02 | 7.64 | 7.39 | 7.46 | |
| Operating Margin | 0.38 | 6.97 | 7.54 | 6.02 | 1.76 | 1.64 | 5.31 | 6.30 | 6.53 | 8.17 | 8.33 | 4.99 | 11.03 | 11.76 | 11.68 | |
|
EPS Growth
|
-134.96 | 395.80 | 31.21 | -18.02 | -83.52 | -37.33 | 725.53 | 20.88 | 11.73 | 35.50 | 9.58 | -99.70 | 42,917.24 | 9.52 | 12.72 | |
| EPS EUR | -143.00 | 423.00 | 555.00 | 455.00 | 75.00 | 47.00 | 388.00 | 469.00 | 524.00 | 710.00 | 778.00 | 2.32 | 998.00 | 1,093.00 | 1,232.00 | |
| Return on Assets (ROA) | -1.36 | 3.90 | 4.66 | 3.88 | 0.60 | 0.34 | 2.64 | 3.27 | 3.62 | 4.51 | 4.52 | 0.01 | 5.59 | 5.86 | 4.48 | |
| Return on Equity (ROE) | -4.86 | 13.74 | 15.97 | 14.07 | 2.31 | 1.61 | 10.12 | 11.86 | 12.20 | 15.09 | 15.76 | 0.05 | 17.87 | 16.86 | 16.13 | |
| Return on Invested Capital (ROIC) | 1.37 | 16.68 | 12.36 | 11.54 | 2.77 | 2.89 | 8.60 | 10.26 | 10.97 | 12.74 | 12.40 | 0.18 | 13.87 | 14.80 | 12.66 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 13.76 | 12.23 | 12.00 | 15.48 | 14.35 | 12.85 | 11.64 | 12.65 | 13.39 | 14.08 | 11.91 | 12.02 | 14.13 | |
| Debt/Equity | - - | - - | 47.20 | 44.37 | 46.45 | 72.92 | 55.09 | 46.68 | 39.22 | 42.31 | 46.73 | 54.18 | 38.09 | 34.57 | 50.88 | |
| Debt/EBITDA | -244.30 | -135.56 | 25.00 | 20.59 | 33.91 | 103.77 | 26.84 | 29.23 | -6.12 | 16.23 | 9.11 | -0.47 | -13.44 | 42.57 | 92.76 | |
|
Debt/Capitalization
|
- - | - - | 32.06 | 30.73 | 31.72 | 42.17 | 35.52 | 31.82 | 28.17 | 29.73 | 31.85 | 35.14 | 27.58 | 25.69 | 33.72 | |
| Long-Term Debt/Capitalization | - - | - - | 30.56 | 29.76 | 29.77 | 40.42 | 33.72 | 11.54 | 23.75 | 25.83 | 29.28 | 31.62 | 22.62 | 15.56 | 27.80 | |
| Interest Debt per Share EUR | - - | 1.78 | 17.35 | 17.45 | 17.45 | 23.50 | 22.86 | 19.85 | 17.94 | 20.81 | 24.13 | 24.67 | 22.00 | 23.15 | 41.42 | |
| Debt Growth | - - | - - | - - | -9.93 | -2.67 | 39.97 | 0.74 | -4.26 | -8.51 | 18.75 | 16.14 | 3.02 | -9.97 | 5.54 | 96.81 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 116.04 | 155.52 | 148.12 | 141.65 | 129.64 | 137.32 | 150.71 | 123.88 | 149.36 | 146.12 | 151.85 | 150.24 | 149.12 | 142.05 | 129.91 | |
| Quick Ratio | 81.37 | 110.08 | 102.72 | 98.59 | 85.93 | 91.51 | 103.67 | 85.89 | 101.29 | 100.27 | 101.58 | 99.31 | 101.86 | 90.78 | 70.49 | |
| Cash Ratio | 32.03 | 40.37 | 30.94 | 28.16 | 22.94 | 24.12 | 33.79 | 22.70 | 32.55 | 27.78 | 33.11 | 35.56 | 31.10 | 14.87 | 15.57 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 269.82 | 280.93 | 285.35 | 320.76 | 286.79 | 275.73 | 289.40 | 292.05 | 281.49 | 264.85 | 229.64 | 199.18 | 166.43 | 161.31 | 174.75 | |
| Receivables Turnover | - - | - - | - - | 382.75 | 390.93 | 352.48 | 387.08 | 374.72 | 449.05 | 349.72 | 342.55 | 327.85 | 263.78 | 246.44 | 268.16 | |
| Payables Turnover | 312.28 | 335.41 | 335.83 | 384.51 | 340.14 | 358.45 | 387.74 | 393.08 | 296.33 | 397.11 | 461.58 | 418.57 | 324.85 | 325.56 | 463.91 | |
|
Asset Turnover
|
89.18 | 89.44 | 92.18 | 96.02 | 94.98 | 88.94 | 90.45 | 91.48 | 95.31 | 90.96 | 84.36 | 80.84 | 73.16 | 79.24 | 60.09 | |
| Fixed Turnover | 327.59 | 361.32 | 392.42 | 399.66 | 399.05 | 398.98 | 394.44 | 406.53 | 425.09 | 415.41 | 399.94 | 431.35 | 445.51 | 475.87 | 437.29 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 408.82 | - - | 428.79 | 102.53 | 93.90 | 398.55 | 598.31 | 802.08 | 1,287.18 | 1,132.61 | 697.62 | 2,012.90 | 2,356.25 | 754.95 | |
| Asset Coverage | - - | - - | 300 | 400 | 400 | 300 | 400 | 400 | 500 | 400 | 400 | 400 | 400 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | - - | - - | 43.61 | 59.93 | 33.45 | 12.50 | 41.24 | 56.42 | 75.83 | 28.30 | 60.62 | 44.28 | 74.92 | 17.90 | 44.04 | |
| EBITDA Coverage | - - | 600 | - - | 700 | 500 | 300 | 700 | 900 | 1,200 | 2,000 | 1,700 | 2,000 | 2,800 | 3,100 | 1,000 | |
| Dividend Coverage | 100 | -1,500 | -5,600 | -200 | - - | -100 | -1,200 | -400 | -300 | -400 | -300 | - - | -400 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.77 | 0.48 | 0.30 | 4.86 | 4.00 | 1.08 | 0.50 | 1.73 | 1.37 | 2.12 | 2.04 | 2.78 | 2.42 | 1.77 | 1.50 | |
| Earnings Yield | -3.21 | 7.56 | 17.14 | 13.37 | 1.71 | 1.30 | 6.30 | 7.35 | 4.93 | 8.87 | 7.60 | 0.03 | 12.02 | 5.88 | 4.29 | |
|
Price/Earnings (P/E)
|
-3,119.75 | 1,322.01 | 583.30 | 747.96 | 5,866.07 | 7,699.32 | 1,587.08 | 1,361.39 | 2,027.27 | 1,127.68 | 1,316.22 | 373,765.86 | 832.14 | 1,701.93 | 2,328.72 | |
| Price/Earnings Growth (PEG) | 23.12 | -3.34 | 18.69 | -41.51 | -70.24 | -206.23 | 2.19 | 65.21 | 172.87 | 31.77 | 137.43 | -3,748.84 | 0.02 | 178.79 | 183.11 | |
|
Price/Book (P/B)
|
151.61 | 181.70 | 93.15 | 105.27 | 135.55 | 123.85 | 160.62 | 161.49 | 247.34 | 170.18 | 207.50 | 197.97 | 148.67 | 286.88 | 375.71 | |
| Price/Tangible Book (P/TB) | 151.61 | 181.70 | 93.15 | 105.27 | 135.55 | 123.85 | 160.62 | 161.49 | 247.34 | 170.18 | 207.50 | 197.97 | 148.67 | 286.88 | 375.71 | |
| Price/Sales (P/S) | 47.43 | 57.67 | 29.47 | 30.21 | 36.88 | 29.56 | 46.24 | 48.60 | 77.02 | 55.94 | 70.49 | 63.62 | 63.54 | 125.85 | 173.62 | |
|
Price/Cash Flow (P/CF)
|
490.11 | 1,564.83 | 452.56 | 395.86 | 872.39 | 1,358.70 | 706.93 | 613.24 | 831.70 | 1,421.25 | 732.45 | 825.09 | 520.99 | 4,636.28 | 1,676.81 | |
| Price/Free CF (P/FCF) | 872.19 | -5,898.20 | 1,411.20 | 1,136.90 | 42,529.01 | -761.47 | 8,263.76 | 1,691.17 | 1,645.32 | -9,826.96 | 1,404.25 | 1,730.40 | 857.96 | -4,609.79 | 3,611.21 | |
| Price/Operating CF (P/OCF) | 490.11 | 1,564.83 | 452.56 | 395.86 | 872.39 | 1,358.70 | 706.93 | 613.24 | 831.70 | 1,421.25 | 732.45 | 825.09 | 520.99 | 4,636.28 | 1,676.81 |