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 00:00 |
| stockholderStructure: | Freefloat (59.16%),BlackRock Inc. (5.08%),Wellington Management Group LLP (5.08%),The Capital Group Companies, Inc. (5.05%),FMR LLC (4.99%),Prudential plc (3.09%),Deutsche Asset Management S.A (3.03%),Fidelity Investment Trust (3%),M&G plc (2.98%),LSV Asset Management (2.97%),UBS Group AG (2.97%),Norges Bank (2.6%) |
| sharesOutstanding: | 43559000.0000 |
| ceo: | Armin Papperger |
| board: | Helmut P. Merch, Peter Sebastian Krause |
| supervisoryBoard: | Ulrich Grillo, Dr. Daniel Hay, Barbara Resch, Dagmar Muth, Dr. Britta Giesen, Dr. Franz Josef Jung, Dr. Klaus Draeger, Dr. Michael Mielke, Klaus-Günter Vennemann, Markus Schaubel, Prof. Dr. Andreas Georgi, Prof. Dr. Dr. Sahin Albayrak, Prof. Dr. Susanne Hannemann, Ralf Bolm, Reinhard Müller, 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: | is.gd/sWoZkT |
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: | 2019 | cash: | 920.0000 |
| balanceSheetTotal: | 7415.0000 | liabilities: | 5144.0000 |
| totalShareholdersEquity: | 2272.0000 | sales: | 6255.0000 |
| bankLoans: | 775.0000 | investment: | 11.0000 |
| incomeBeforeTaxes: | 477.0000 | netIncome: | 335.0000 |
| cashFlow: | 191.0000 | employees: | 25767 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 1027.0000 |
| balanceSheetTotal: | 7267.0000 | liabilities: | 5214.0000 |
| totalShareholdersEquity: | 2053.0000 | sales: | 5875.0000 |
| bankLoans: | 646.0000 | investment: | 9.0000 |
| incomeBeforeTaxes: | 57.0000 | netIncome: | 27.0000 |
| cashFlow: | 117.0000 | employees: | 25329 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 1039.0000 |
| balanceSheetTotal: | 7734.0000 | liabilities: | 5113.0000 |
| totalShareholdersEquity: | 2620.0000 | 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 920.0000 |
| balanceSheetTotal: | 7415.0000 |
| liabilities: | 5144.0000 |
| totalShareholdersEquity: | 2272.0000 |
| sales: | 6255.0000 |
| bankLoans: | 775.0000 |
| investment: | 11.0000 |
| incomeBeforeTaxes: | 477.0000 |
| netIncome: | 335.0000 |
| cashFlow: | 191.0000 |
| employees: | 25767 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 1027.0000 |
| balanceSheetTotal: | 7267.0000 |
| liabilities: | 5214.0000 |
| totalShareholdersEquity: | 2053.0000 |
| sales: | 5875.0000 |
| bankLoans: | 646.0000 |
| investment: | 9.0000 |
| incomeBeforeTaxes: | 57.0000 |
| netIncome: | 27.0000 |
| cashFlow: | 117.0000 |
| employees: | 25329 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 1039.0000 |
| balanceSheetTotal: | 7734.0000 |
| liabilities: | 5113.0000 |
| totalShareholdersEquity: | 2620.0000 |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 7267.0000 | cash: | 1027.0000 |
| prepayments: | 0.0000 | currentAssets: | 4339.0000 |
| differedIncome: | 0.0000 | liabilities: | 2888.0000 |
| nonCurrentLiabilities: | 2326.0000 | totalLiabilitiesEquity: | 7267.0000 |
| provisions: | 1067.0000 | totalShareholdersEquity: | 2053.0000 |
| employees: | 25329 | property: | 1132.0000 |
| intangibleAssets: | 240.0000 | longTermInvestments: | 327.0000 |
| inventories: | 1573.0000 | accountsReceivable: | 1170.0000 |
| currentSecurities: | 0.0000 | accountsPayable: | 700.0000 |
| liabilitiesBanks: | 1023.0000 | liabilitiesTotal: | 5214.0000 |
| longTermDebt: | 873.0000 | shortTermDebt: | 150.0000 |
| minorityInterests: | 165.0000 | sales: | 5875.0000 |
| depreciation: | 557.0000 | netIncome: | 27.0000 |
| operatingResult: | 89.0000 | ebitda: | 646.0000 |
| incomeInterest: | -33.0000 | incomeTaxes: | 56.0000 |
| materialCosts: | 3058.0000 | personnelCosts: | 1723.0000 |
| costGoodsSold: | 4781.0000 | grossProfit: | 1094.0000 |
| minorityInterestsProfit: | 26.0000 | revenuePerEmployee: | 231947.5700 |
| cashFlow: | 453.0000 | cashFlowInvesting: | -188.0000 |
| cashFlowFinancing: | -148.0000 | cashFlowTotal: | 117.0000 |
| equityRatio: | 28.2510 | debtEquityRatio: | 253.9698 |
| liquidityI: | 35.5609 | liquidityII: | 76.0734 |
| netMargin: | 0.4596 | grossMargin: | 18.6213 |
| cashFlowMargin: | 7.7106 | ebitMargin: | 1.5149 |
| ebitdaMargin: | 10.9957 | preTaxROE: | 2.7764 |
| preTaxROA: | 0.7844 | roe: | 1.3151 |
| roa: | 0.3715 | netIncomeGrowth: | -91.9403 |
| revenuesGrowth: | -6.0751 | taxExpenseRate: | 98.2456 |
| equityTurnover: | 2.8617 | epsBasic: | -0.6200 |
| epsDiluted: | -0.6200 | epsBasicGrowth: | -107.9794 |
| shareCapital: | 112.0000 | incomeBeforeTaxes: | 57.0000 |
| priceCashFlowRatio: | 8.3252 | dividendYield: | 2.3100 |
| bookValuePerShare: | 47.1315 | marketCap: | 3771338220.0000 |
| earningsYield: | -0.7161 | cashFlowPerShare: | 10.3997 |
| netAssetsPerShare: | 50.9194 | priceBookValueRatio: | 1.8370 |
| dividendsPerShare: | 2.0000 | priceEarningsRatio: | 139.6792 |
| netEarningsPerShare: | 0.6198 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 7734.0000 | cash: | 1039.0000 |
| prepayments: | 0.0000 | currentAssets: | 4982.0000 |
| differedIncome: | 0.0000 | liabilities: | 3341.0000 |
| nonCurrentLiabilities: | 1772.0000 | totalLiabilitiesEquity: | 7734.0000 |
| provisions: | 1012.0000 | totalShareholdersEquity: | 2620.0000 |
| employees: | 23715 | property: | 1056.0000 |
| intangibleAssets: | 287.0000 | longTermInvestments: | 231.0000 |
| inventories: | 1651.0000 | accountsReceivable: | 1164.0000 |
| currentSecurities: | 0.0000 | accountsPayable: | 809.0000 |
| liabilitiesBanks: | 921.0000 | liabilitiesTotal: | 5113.0000 |
| longTermDebt: | 706.0000 | shortTermDebt: | 215.0000 |
| minorityInterests: | 203.0000 | sales: | 5658.0000 |
| depreciation: | 251.0000 | netIncome: | 291.0000 |
| operatingResult: | 608.0000 | ebitda: | 859.0000 |
| incomeInterest: | -27.0000 | incomeTaxes: | 150.0000 |
| materialCosts: | 2745.0000 | personnelCosts: | 1643.0000 |
| costGoodsSold: | 4388.0000 | grossProfit: | 1270.0000 |
| minorityInterestsProfit: | -100.0000 | revenuePerEmployee: | 238583.1752 |
| cashFlow: | 690.0000 | cashFlowInvesting: | -462.0000 |
| cashFlowFinancing: | -202.0000 | cashFlowTotal: | 27.0000 |
| equityRatio: | 33.8764 | debtEquityRatio: | 195.1908 |
| liquidityI: | 31.0985 | liquidityII: | 65.9383 |
| netMargin: | 5.1432 | grossMargin: | 22.4461 |
| cashFlowMargin: | 12.1951 | ebitMargin: | 10.7458 |
| ebitdaMargin: | 15.1820 | preTaxROE: | 22.2137 |
| preTaxROA: | 7.5252 | roe: | 11.1069 |
| roa: | 3.7626 | netIncomeGrowth: | 977.7778 |
| revenuesGrowth: | -3.6936 | taxExpenseRate: | 25.7732 |
| equityTurnover: | 2.1595 | epsBasic: | 6.7200 |
| epsDiluted: | 6.7200 | shareCapital: | 112.0000 |
| incomeBeforeTaxes: | 582.0000 | priceEarningsRatioCompany: | 12.3601 |
| priceCashFlowRatio: | 5.2435 | dividendYield: | 3.9730 |
| bookValuePerShare: | 60.1483 | marketCap: | 3618010540.0000 |
| earningsYield: | 8.0905 | cashFlowPerShare: | 15.8406 |
| netAssetsPerShare: | 64.8087 | priceBookValueRatio: | 1.3809 |
| dividendsPerShare: | 3.3000 | priceEarningsRatio: | 12.4330 |
| netEarningsPerShare: | 6.6806 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 39.1369 |
| priceCashFlowRatio: | 16.6029 | dividendYield: | 1.2548 |
| bookValuePerShare: | 60.1483 | marketCap: | 11456017000.0000 |
| earningsYield: | 2.5551 | cashFlowPerShare: | 15.8406 |
| priceBookValueRatio: | 4.3725 | priceEarningsRatio: | 39.3678 |
| netEarningsPerShare: | 6.6806 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 7267.0000 |
| cash: | 1027.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 4339.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 2888.0000 |
| nonCurrentLiabilities: | 2326.0000 |
| totalLiabilitiesEquity: | 7267.0000 |
| provisions: | 1067.0000 |
| totalShareholdersEquity: | 2053.0000 |
| employees: | 25329 |
| property: | 1132.0000 |
| intangibleAssets: | 240.0000 |
| longTermInvestments: | 327.0000 |
| inventories: | 1573.0000 |
| accountsReceivable: | 1170.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 700.0000 |
| liabilitiesBanks: | 1023.0000 |
| liabilitiesTotal: | 5214.0000 |
| longTermDebt: | 873.0000 |
| shortTermDebt: | 150.0000 |
| minorityInterests: | 165.0000 |
| sales: | 5875.0000 |
| depreciation: | 557.0000 |
| netIncome: | 27.0000 |
| operatingResult: | 89.0000 |
| ebitda: | 646.0000 |
| incomeInterest: | -33.0000 |
| incomeTaxes: | 56.0000 |
| materialCosts: | 3058.0000 |
| personnelCosts: | 1723.0000 |
| costGoodsSold: | 4781.0000 |
| grossProfit: | 1094.0000 |
| minorityInterestsProfit: | 26.0000 |
| revenuePerEmployee: | 231947.5700 |
| cashFlow: | 453.0000 |
| cashFlowInvesting: | -188.0000 |
| cashFlowFinancing: | -148.0000 |
| cashFlowTotal: | 117.0000 |
| equityRatio: | 28.2510 |
| debtEquityRatio: | 253.9698 |
| liquidityI: | 35.5609 |
| liquidityII: | 76.0734 |
| netMargin: | 0.4596 |
| grossMargin: | 18.6213 |
| cashFlowMargin: | 7.7106 |
| ebitMargin: | 1.5149 |
| ebitdaMargin: | 10.9957 |
| preTaxROE: | 2.7764 |
| preTaxROA: | 0.7844 |
| roe: | 1.3151 |
| roa: | 0.3715 |
| netIncomeGrowth: | -91.9403 |
| revenuesGrowth: | -6.0751 |
| taxExpenseRate: | 98.2456 |
| equityTurnover: | 2.8617 |
| epsBasic: | -0.6200 |
| epsDiluted: | -0.6200 |
| epsBasicGrowth: | -107.9794 |
| shareCapital: | 112.0000 |
| incomeBeforeTaxes: | 57.0000 |
| priceCashFlowRatio: | 8.3252 |
| dividendYield: | 2.3100 |
| bookValuePerShare: | 47.1315 |
| marketCap: | 3771338220.0000 |
| earningsYield: | -0.7161 |
| cashFlowPerShare: | 10.3997 |
| netAssetsPerShare: | 50.9194 |
| priceBookValueRatio: | 1.8370 |
| dividendsPerShare: | 2.0000 |
| priceEarningsRatio: | 139.6792 |
| netEarningsPerShare: | 0.6198 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 7734.0000 |
| cash: | 1039.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 4982.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 3341.0000 |
| nonCurrentLiabilities: | 1772.0000 |
| totalLiabilitiesEquity: | 7734.0000 |
| provisions: | 1012.0000 |
| totalShareholdersEquity: | 2620.0000 |
| employees: | 23715 |
| property: | 1056.0000 |
| intangibleAssets: | 287.0000 |
| longTermInvestments: | 231.0000 |
| inventories: | 1651.0000 |
| accountsReceivable: | 1164.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 809.0000 |
| liabilitiesBanks: | 921.0000 |
| liabilitiesTotal: | 5113.0000 |
| longTermDebt: | 706.0000 |
| shortTermDebt: | 215.0000 |
| minorityInterests: | 203.0000 |
| sales: | 5658.0000 |
| depreciation: | 251.0000 |
| netIncome: | 291.0000 |
| operatingResult: | 608.0000 |
| ebitda: | 859.0000 |
| incomeInterest: | -27.0000 |
| incomeTaxes: | 150.0000 |
| materialCosts: | 2745.0000 |
| personnelCosts: | 1643.0000 |
| costGoodsSold: | 4388.0000 |
| grossProfit: | 1270.0000 |
| minorityInterestsProfit: | -100.0000 |
| revenuePerEmployee: | 238583.1752 |
| cashFlow: | 690.0000 |
| cashFlowInvesting: | -462.0000 |
| cashFlowFinancing: | -202.0000 |
| cashFlowTotal: | 27.0000 |
| equityRatio: | 33.8764 |
| debtEquityRatio: | 195.1908 |
| liquidityI: | 31.0985 |
| liquidityII: | 65.9383 |
| netMargin: | 5.1432 |
| grossMargin: | 22.4461 |
| cashFlowMargin: | 12.1951 |
| ebitMargin: | 10.7458 |
| ebitdaMargin: | 15.1820 |
| preTaxROE: | 22.2137 |
| preTaxROA: | 7.5252 |
| roe: | 11.1069 |
| roa: | 3.7626 |
| netIncomeGrowth: | 977.7778 |
| revenuesGrowth: | -3.6936 |
| taxExpenseRate: | 25.7732 |
| equityTurnover: | 2.1595 |
| epsBasic: | 6.7200 |
| epsDiluted: | 6.7200 |
| shareCapital: | 112.0000 |
| incomeBeforeTaxes: | 582.0000 |
| priceEarningsRatioCompany: | 12.3601 |
| priceCashFlowRatio: | 5.2435 |
| dividendYield: | 3.9730 |
| bookValuePerShare: | 60.1483 |
| marketCap: | 3618010540.0000 |
| earningsYield: | 8.0905 |
| cashFlowPerShare: | 15.8406 |
| netAssetsPerShare: | 64.8087 |
| priceBookValueRatio: | 1.3809 |
| dividendsPerShare: | 3.3000 |
| priceEarningsRatio: | 12.4330 |
| netEarningsPerShare: | 6.6806 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 39.1369 |
| priceCashFlowRatio: | 16.6029 |
| dividendYield: | 1.2548 |
| bookValuePerShare: | 60.1483 |
| marketCap: | 11456017000.0000 |
| earningsYield: | 2.5551 |
| cashFlowPerShare: | 15.8406 |
| priceBookValueRatio: | 4.3725 |
| priceEarningsRatio: | 39.3678 |
| netEarningsPerShare: | 6.6806 |
| currency: | EUR |
