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: | Institutional investors (56.9%),Private shareholders (27%) |
| sharesOutstanding: | 43558850.0000 |
| ceo: | Armin Papperger |
| board: | Klaus Neumann, Dr. Ursula Biernert-Kloß, René Gansauge |
| supervisoryBoard: | Dipl.-Kfm. Ulrich Grillo, Dr. Daniel Hay, Dr.-Ing. Dr. Ing. E. h. Klaus Draeger, Saori Dubourg, Prof. Dr. Andreas Georgi, Prof. Dr. Susanne Hannemann, Louise Öfverström, Marc Tüngler, Klaus-Günter Vennemann, Ralf Bolm, Martin Wolfgang Hoffmann, Murat Küplemez, Dr. Michael Mielke, 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 |
| webcastsWebSite: | https://ir.rheinmetall.com/investor-relations/news/financial-reports/ |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 1184.0000 |
| balanceSheetTotal: | 14344.0000 | liabilities: | 9879.0000 |
| totalShareholdersEquity: | 4050.0000 | sales: | 9751.0000 |
| investment: | 19.0000 | incomeBeforeTaxes: | 1229.0000 |
| netIncome: | 717.0000 | employees: | 27244 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 1184.0000 |
| balanceSheetTotal: | 14344.0000 |
| liabilities: | 9879.0000 |
| totalShareholdersEquity: | 4050.0000 |
| sales: | 9751.0000 |
| investment: | 19.0000 |
| incomeBeforeTaxes: | 1229.0000 |
| netIncome: | 717.0000 |
| employees: | 27244 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 14344.0000 | cash: | 1184.0000 |
| currentAssets: | 8231.0000 | fixedAssets: | 6112.0000 |
| liabilities: | 6782.0000 | nonCurrentLiabilities: | 3097.0000 |
| totalLiabilitiesEquity: | 14344.0000 | provisions: | 1619.0000 |
| totalShareholdersEquity: | 4050.0000 | employees: | 27244 |
| property: | 1853.0000 | intangibleAssets: | 1376.0000 |
| longTermInvestments: | 366.0000 | inventories: | 3989.0000 |
| accountsReceivable: | 1959.0000 | accountsPayable: | 1151.0000 |
| liabilitiesTotal: | 9879.0000 | longTermDebt: | 1871.0000 |
| shortTermDebt: | 552.0000 | minorityInterests: | 414.0000 |
| sales: | 9751.0000 | depreciation: | 403.0000 |
| netIncome: | 717.0000 | operatingResult: | 1345.0000 |
| incomeInterest: | -116.0000 | incomeTaxes: | 333.0000 |
| minorityInterestsProfit: | 91.0000 | revenuePerEmployee: | 357913.6691 |
| cashFlow: | 1720.0000 | cashFlowInvesting: | -1172.0000 |
| cashFlowFinancing: | -234.0000 | accountingStandard: | IFRS |
| equityRatio: | 28.2348 | debtEquityRatio: | 254.1728 |
| liquidityI: | 17.4580 | liquidityII: | 46.3433 |
| netMargin: | 7.3531 | cashFlowMargin: | 17.6392 |
| ebitMargin: | 13.7935 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 30.3457 | preTaxROA: | 8.5680 |
| roe: | 17.7037 | roa: | 4.9986 |
| netIncomeGrowth: | 34.0187 | revenuesGrowth: | 35.8835 |
| taxExpenseRate: | 27.0952 | equityTurnover: | 2.4077 |
| epsBasic: | 16.5100 | epsBasicGrowth: | 34.0097 |
| incomeBeforeTaxes: | 1229.0000 | priceEarningsRatioCompany: | 37.2259 |
| priceCashFlowRatio: | 15.5647 | dividendYield: | 1.3179 |
| bookValuePerShare: | 92.9777 | marketCap: | 26771269210.0000 |
| earningsYield: | 2.6863 | pegRatio: | 1.0946 |
| cashFlowPerShare: | 39.4868 | netAssetsPerShare: | 102.4820 |
| priceBookValueRatio: | 6.6102 | dividendsPerShare: | 8.1000 |
| priceEarningsRatio: | 37.3379 | netEarningsPerShare: | 16.4605 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 82.9194 |
| priceCashFlowRatio: | 34.6698 | dividendYield: | 0.5917 |
| bookValuePerShare: | 92.9777 | marketCap: | 59632065650.0000 |
| earningsYield: | 1.2060 | pegRatio: | 2.4381 |
| cashFlowPerShare: | 39.4868 | netAssetsPerShare: | 92.9777 |
| priceBookValueRatio: | 14.7240 | priceEarningsRatio: | 83.1689 |
| netEarningsPerShare: | 16.4605 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 14344.0000 |
| cash: | 1184.0000 |
| currentAssets: | 8231.0000 |
| fixedAssets: | 6112.0000 |
| liabilities: | 6782.0000 |
| nonCurrentLiabilities: | 3097.0000 |
| totalLiabilitiesEquity: | 14344.0000 |
| provisions: | 1619.0000 |
| totalShareholdersEquity: | 4050.0000 |
| employees: | 27244 |
| property: | 1853.0000 |
| intangibleAssets: | 1376.0000 |
| longTermInvestments: | 366.0000 |
| inventories: | 3989.0000 |
| accountsReceivable: | 1959.0000 |
| accountsPayable: | 1151.0000 |
| liabilitiesTotal: | 9879.0000 |
| longTermDebt: | 1871.0000 |
| shortTermDebt: | 552.0000 |
| minorityInterests: | 414.0000 |
| sales: | 9751.0000 |
| depreciation: | 403.0000 |
| netIncome: | 717.0000 |
| operatingResult: | 1345.0000 |
| incomeInterest: | -116.0000 |
| incomeTaxes: | 333.0000 |
| minorityInterestsProfit: | 91.0000 |
| revenuePerEmployee: | 357913.6691 |
| cashFlow: | 1720.0000 |
| cashFlowInvesting: | -1172.0000 |
| cashFlowFinancing: | -234.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 28.2348 |
| debtEquityRatio: | 254.1728 |
| liquidityI: | 17.4580 |
| liquidityII: | 46.3433 |
| netMargin: | 7.3531 |
| cashFlowMargin: | 17.6392 |
| ebitMargin: | 13.7935 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 30.3457 |
| preTaxROA: | 8.5680 |
| roe: | 17.7037 |
| roa: | 4.9986 |
| netIncomeGrowth: | 34.0187 |
| revenuesGrowth: | 35.8835 |
| taxExpenseRate: | 27.0952 |
| equityTurnover: | 2.4077 |
| epsBasic: | 16.5100 |
| epsBasicGrowth: | 34.0097 |
| incomeBeforeTaxes: | 1229.0000 |
| priceEarningsRatioCompany: | 37.2259 |
| priceCashFlowRatio: | 15.5647 |
| dividendYield: | 1.3179 |
| bookValuePerShare: | 92.9777 |
| marketCap: | 26771269210.0000 |
| earningsYield: | 2.6863 |
| pegRatio: | 1.0946 |
| cashFlowPerShare: | 39.4868 |
| netAssetsPerShare: | 102.4820 |
| priceBookValueRatio: | 6.6102 |
| dividendsPerShare: | 8.1000 |
| priceEarningsRatio: | 37.3379 |
| netEarningsPerShare: | 16.4605 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 82.9194 |
| priceCashFlowRatio: | 34.6698 |
| dividendYield: | 0.5917 |
| bookValuePerShare: | 92.9777 |
| marketCap: | 59632065650.0000 |
| earningsYield: | 1.2060 |
| pegRatio: | 2.4381 |
| cashFlowPerShare: | 39.4868 |
| netAssetsPerShare: | 92.9777 |
| priceBookValueRatio: | 14.7240 |
| priceEarningsRatio: | 83.1689 |
| netEarningsPerShare: | 16.4605 |
| currency: | EUR |
