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 (69%),Private shareholders (21%) |
| sharesOutstanding: | 43559000.0000 |
| ceo: | Armin Papperger |
| board: | Helmut P. Merch, 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: | 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: | 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 |
Finanzen (kurz)
| 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: | 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 |
Finanzen (ausführlich)
| 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: | 2418.0000 |
| 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: | 41.0000 | revenuePerEmployee: | 238583.1752 |
| cashFlow: | 690.0000 | cashFlowInvesting: | -462.0000 |
| cashFlowFinancing: | -202.0000 | cashFlowTotal: | 27.0000 |
| accountingStandard: | IFRS | equityRatio: | 31.2645 |
| debtEquityRatio: | 219.8511 | liquidityI: | 31.0985 |
| liquidityII: | 65.9383 | netMargin: | 5.1432 |
| grossMargin: | 22.4461 | cashFlowMargin: | 12.1951 |
| ebitMargin: | 10.7458 | ebitdaMargin: | 15.1820 |
| preTaxROE: | 24.0695 | preTaxROA: | 7.5252 |
| roe: | 12.0347 | roa: | 3.7626 |
| netIncomeGrowth: | 977.7778 | revenuesGrowth: | -3.6936 |
| taxExpenseRate: | 25.7732 | equityTurnover: | 2.3400 |
| epsBasic: | 6.7200 | epsDiluted: | 6.7200 |
| shareCapital: | 112.0000 | incomeBeforeTaxes: | 582.0000 |
| participationResult: | 11.0000 | priceEarningsRatioCompany: | 12.3601 |
| priceCashFlowRatio: | 5.2435 | dividendYield: | 3.9730 |
| bookValuePerShare: | 55.5109 | marketCap: | 3618010540.0000 |
| earningsYield: | 8.0905 | cashFlowPerShare: | 15.8406 |
| netAssetsPerShare: | 60.1713 | priceBookValueRatio: | 1.4963 |
| dividendsPerShare: | 3.3000 | priceEarningsRatio: | 12.4330 |
| netEarningsPerShare: | 6.6806 | currency: | EUR |
| 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: | 0.0000 |
| 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 | priceEarningsRatioCompany: | 21.8484 |
| priceCashFlowRatio: | 59.1802 | dividendYield: | 1.8190 |
| bookValuePerShare: | 64.5561 | marketCap: | 10297347600.0000 |
| earningsYield: | 4.5770 | pegRatio: | 0.3581 |
| cashFlowPerShare: | 3.9946 | netAssetsPerShare: | 64.5561 |
| priceBookValueRatio: | 3.6619 | priceEarningsRatio: | 21.9560 |
| netEarningsPerShare: | 10.7670 | currency: | EUR |
Finanzen (ausführlich)
| 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: | 2418.0000 |
| 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: | 41.0000 |
| revenuePerEmployee: | 238583.1752 |
| cashFlow: | 690.0000 |
| cashFlowInvesting: | -462.0000 |
| cashFlowFinancing: | -202.0000 |
| cashFlowTotal: | 27.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 31.2645 |
| debtEquityRatio: | 219.8511 |
| liquidityI: | 31.0985 |
| liquidityII: | 65.9383 |
| netMargin: | 5.1432 |
| grossMargin: | 22.4461 |
| cashFlowMargin: | 12.1951 |
| ebitMargin: | 10.7458 |
| ebitdaMargin: | 15.1820 |
| preTaxROE: | 24.0695 |
| preTaxROA: | 7.5252 |
| roe: | 12.0347 |
| roa: | 3.7626 |
| netIncomeGrowth: | 977.7778 |
| revenuesGrowth: | -3.6936 |
| taxExpenseRate: | 25.7732 |
| equityTurnover: | 2.3400 |
| epsBasic: | 6.7200 |
| epsDiluted: | 6.7200 |
| shareCapital: | 112.0000 |
| incomeBeforeTaxes: | 582.0000 |
| participationResult: | 11.0000 |
| priceEarningsRatioCompany: | 12.3601 |
| priceCashFlowRatio: | 5.2435 |
| dividendYield: | 3.9730 |
| bookValuePerShare: | 55.5109 |
| marketCap: | 3618010540.0000 |
| earningsYield: | 8.0905 |
| cashFlowPerShare: | 15.8406 |
| netAssetsPerShare: | 60.1713 |
| priceBookValueRatio: | 1.4963 |
| dividendsPerShare: | 3.3000 |
| priceEarningsRatio: | 12.4330 |
| netEarningsPerShare: | 6.6806 |
| currency: | EUR |
| 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: | 0.0000 |
| 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 |
| priceEarningsRatioCompany: | 21.8484 |
| priceCashFlowRatio: | 59.1802 |
| dividendYield: | 1.8190 |
| bookValuePerShare: | 64.5561 |
| marketCap: | 10297347600.0000 |
| earningsYield: | 4.5770 |
| pegRatio: | 0.3581 |
| cashFlowPerShare: | 3.9946 |
| netAssetsPerShare: | 64.5561 |
| priceBookValueRatio: | 3.6619 |
| priceEarningsRatio: | 21.9560 |
| netEarningsPerShare: | 10.7670 |
| currency: | EUR |
