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MarketScreener Homepage  >  Equities  >  Xetra  >  Rheinmetall    RHM   DE0007030009

RHEINMETALL

(RHM)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 5 602 5 896 6 148 6 435 6 830 7 267
EBITDA 581 626 836 785 846 909
Operating profit (EBIT) 353 385 518 498 546 596
Pre-Tax Profit (EBT) 299 346 485 465 518 572
Net income 200 224 305 298 334 370
P/E ratio 13,6x 20,2x 10,9x 14,6x 13,1x 11,8x
EPS ( € ) 4,69 5,24 7,10 6,92 7,76 8,58
Dividend per Share ( € ) 1,45 1,70 2,10 2,25 2,52 2,85
Yield 2,27% 1,61% 2,72% 2,22% 2,49% 2,81%
Reference price ( € ) 63,900 105,850 77,160 101,300 101,300 101,300
Announcement Date 03/23/2017
06:02am
03/15/2018
04:02pm
03/13/2019
12:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 171 - 63,0 - - -
Finance - 111 - 207 257 354
Operating income (EBITDA) 581 626 836 785 846 909
Leverage
(Debt/EBITDA)
0,29x - 0,08x - - -
Capital Expenditure 283 270 277 330 313 322
Book Value Per Share (BVPS) ( € ) 39,6 42,9 47,0 49,9 56,4 62,1
Cash Flow per Share ( € ) 10,4 12,8 5,63 13,3 15,8 16,4
Announcement Date 03/23/2017
06:02am
03/15/2018
04:02pm
03/13/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 4 354 M € -
Entreprise Value (EV) 4 147 M € 4 097 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,6x 13,1x
Capitalization / Revenue 0,68x 0,64x
EV / Revenue 0,64x 0,61x
EV / EBITDA 5,28x 4,90x
Yield (DPS / Price) 2,22% 2,49%
Price to book (Price / BVPS) 2,03x 1,80x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,73% 7,99%
Operating Leverage (Delta EBIT / Delta Sales) - 1,57x
Net Margin (Net Profit / Revenue) 4,63% 4,90%
ROA (Net Profit / Asset) 5,97% 6,34%
ROE (Net Profit / Equities) 13,8% 14,2%
Rate of Dividend 32,5% 32,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,12% 4,58%
Cash Flow / Sales 8,88% 9,95%
Capital Intensity (Assets / Sales) 0,77x 0,77x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend