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Market Closed -
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5-day change | 1st Jan Change | ||
| 992.00 EUR | -2.09% |
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-9.27% | -36.45% |
| 10/07 | Rheinmetall, Capita Consortium Wins GBP2 Billion Contract for New UK Army Training System | MT |
| 10/07 | Sissener Canopus fell 2.94 percent in June, established a short position in Fortum | FW |
Projected Income Statement: Rheinmetall AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,658 | 6,410 | 7,176 | 9,751 | 9,935 | 14,036 | 18,836 | 24,848 |
| Change | - | 13.29% | 11.95% | 35.88% | 1.89% | 41.28% | 34.2% | 31.91% |
| EBITDA 1 | 862 | 980 | 1,226 | 1,881 | 2,185 | 3,197 | 4,481 | 6,039 |
| Change | - | 13.69% | 25.1% | 53.43% | 16.16% | 46.3% | 40.18% | 34.77% |
| EBIT 1 | 608 | 731 | 897 | 1,345 | 1,684 | 2,570 | 3,691 | 5,039 |
| Change | - | 20.23% | 22.71% | 49.94% | 25.2% | 52.6% | 43.64% | 36.51% |
| Interest Paid 1 | -27 | -20 | -82 | -116 | -116 | -102 | -103.1 | -122.3 |
| Earnings before Tax (EBT) 1 | 582 | 711 | 815 | 1,229 | 1,572 | 2,461 | 3,617 | 4,962 |
| Change | - | 22.16% | 14.63% | 50.8% | 27.91% | 56.53% | 46.97% | 37.19% |
| Net income 1 | 291 | 469 | 535 | 717 | 1,028 | 1,620 | 2,405 | 3,315 |
| Change | - | 61.17% | 14.07% | 34.02% | 43.38% | 57.57% | 48.49% | 37.81% |
| Announcement Date | 17/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Rheinmetall AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -118 | 426 | 1,063 | 1,239 | -369 | -2,396 | -3,035 | -4,758 |
| Change | - | 461.02% | 149.53% | 16.56% | -129.78% | -549.32% | -26.67% | -56.77% |
| Announcement Date | 17/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Rheinmetall AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 271 | 349 | 398 | 732 | 872 | 1,495 | 1,698 | 1,793 |
| Change | - | 28.78% | 14.04% | 83.92% | 19.13% | 71.4% | 13.63% | 5.57% |
| Free Cash Flow (FCF) 1 | 419 | -175 | 345 | 988 | 1,415 | 2,385 | 1,875 | 2,803 |
| Change | - | -141.77% | 297.14% | 186.38% | 43.22% | 68.55% | -21.39% | 49.51% |
| Announcement Date | 17/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: Rheinmetall AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.24% | 15.29% | 17.08% | 19.29% | 21.99% | 22.77% | 23.79% | 24.3% |
| EBIT Margin (%) | 10.75% | 11.4% | 12.5% | 13.79% | 16.95% | 18.31% | 19.6% | 20.28% |
| EBT Margin (%) | 10.29% | 11.09% | 11.36% | 12.6% | 15.82% | 17.53% | 19.2% | 19.97% |
| Net margin (%) | 5.14% | 7.32% | 7.46% | 7.35% | 10.35% | 11.54% | 12.77% | 13.34% |
| FCF margin (%) | 7.41% | -2.73% | 4.81% | 10.13% | 14.24% | 16.99% | 9.95% | 11.28% |
| FCF / Net Income (%) | 143.99% | -37.31% | 64.49% | 137.8% | 137.65% | 147.24% | 77.95% | 84.57% |
Profitability | ||||||||
| ROA | 1.11% | 5.93% | 5.4% | 5.5% | 7.37% | 7.95% | 9.39% | 10.81% |
| ROE | 18.16% | 17.93% | 17.44% | 19.47% | 22.69% | 29.59% | 33.54% | 35.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.43x | 0.87x | 0.66x | - | - | - | - |
| Debt / Free cash flow | - | -2.43x | 3.08x | 1.25x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.79% | 5.44% | 5.55% | 7.51% | 8.78% | 10.65% | 9.02% | 7.22% |
| CAPEX / EBITDA (%) | 31.44% | 35.61% | 32.46% | 38.92% | 39.91% | 46.75% | 37.9% | 29.69% |
| CAPEX / FCF (%) | 64.68% | -199.43% | 115.36% | 74.09% | 61.63% | 62.67% | 90.58% | 63.96% |
Items per share | ||||||||
| Cash flow per share 1 | 15.94 | 4.013 | 16.03 | 36.86 | 49.01 | 95.21 | 79.25 | 99.57 |
| Change | - | -74.83% | 299.55% | 129.91% | 32.97% | 94.26% | -16.76% | 25.64% |
| Dividend per Share 1 | 3.3 | 4.3 | 5.7 | 8.1 | 11.5 | 15.02 | 22.26 | 30.36 |
| Change | - | 30.3% | 32.56% | 42.11% | 41.98% | 30.59% | 48.22% | 36.39% |
| Book Value Per Share 1 | 55.84 | 64.82 | 71.56 | 86.8 | 108 | 137.2 | 176.7 | 229.6 |
| Change | - | 16.09% | 10.39% | 21.3% | 24.43% | 26.99% | 28.82% | 29.97% |
| EPS 1 | 6.72 | 10.82 | 12.07 | 15.96 | 22.29 | 35.1 | 51.84 | 72.11 |
| Change | - | 61.01% | 11.55% | 32.23% | 39.66% | 57.45% | 47.71% | 39.1% |
| Nbr of stocks (in thousands) | 43,197 | 43,197 | 43,382 | 43,417 | 45,881 | 46,542 | 46,542 | 46,542 |
| Announcement Date | 17/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.3x | 19.1x |
| PBR | 7.23x | 5.61x |
| EV / Sales | 3.12x | 2.29x |
| Yield | 1.51% | 2.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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