RHEINMETALL AG PASSION FOR TECHNOLOGY
Rheinmetall
Investor Presentation
November 2021
Rheinmetall - Investor Presentation
Agenda
Rheinmetall at a glance
Market & Drivers
Five divisions under one roof
Financials
Outlook 2021
Responsibility @ Rheinmetall
Appendix
© Rheinmetall AG I November 2021 | 2 |
Rheinmetall - Investor Presentation
Rheinmetall at a glance
Selected key business highlights
Sales by division
In €m
10% -6% | 22% | Weapon and Ammunition | |
Electronic Solutions | |||
22% | 5,406 | 17% | Vehicle Systems |
Sensors and Actuators | |||
Materials and Trade
Consolidation
34%
Business Model
- Defence system house with broad innovative product portfolio for land based operations
- Leading global Tier 1 automotive supplier with high-tech products for all powertrains (ICE, EV, FC)
- Components and subsystems for hydrogen technology in mobile and stationary applications
Result by division
In €m
7% -10%
8% | 41% | Weapon and Ammunition |
Electronic Solutions | ||
452 | Vehicle Systems | |
Sensors and Actuators | ||
33% | Materials and Trade | |
20% | Consolidation |
Market Driver
- Increasing demand for security due to geostrategic power shifts and constantly changing conflict situations
- Megatrend clean mobility supported by stricter regulation
- Growing importance of hydrogen to achieve climate goals
© Rheinmetall AG I November 2021
Rheinmetall proforma 2020 financial data incl. IFRS 5 application | 3 |
Rheinmetall - Investor Presentation
Rheinmetall at a glance
Historic financial development
Sales, operating result and operating margin | Operating FCF and operating FCF to Sales | ||||||||||||
In €m | Op. Margin | Sales | Op. Result | In €m / in % | oFCF | oFCF/Sales | |||||||
6.148 | 6.255 | 5,0 | |||||||||||
5.896 | 5.875 | 4,7 | |||||||||||
5.602 | 3,7 | ||||||||||||
2,9 | 2-4% | ||||||||||||
5.183 | 8,0% | 8,1% | |||||||||||
6,3% | 6,8% | 7,3% | 276 | 314 | OFCF | ||||||||
491 | 505 | 0,6 | TARGET | ||||||||||
5,5%287 | 353 | 400 | 426 | 161 | 217 | ||||||||
-0,6 | |||||||||||||
29 | |||||||||||||
-35 | |||||||||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||||||||
Earnings and dividend per share | Net financial debt | |||||||||||
In € / in % | Payout Ratio | underlying EPS | DPS | In €m | Net debt | |||||||
32,4% | 34,2% | Payout Ratio | ||||||||||
28,4% | 30,9% | 29,6% | 30,9% | |||||||||
30-35% | ||||||||||||
of EPS
7,10 | 7,77 | 5,88 | 230 | |||||||||||||||||
4,69 | 5,24 | |||||||||||||||||||
3,88 | ||||||||||||||||||||
19 | ||||||||||||||||||||
2,10 | 2,40 | 2,00 | 4 | |||||||||||||||||
1,10 | 1,45 | 1,70 | -81 | -30 | -52 | |||||||||||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |||||||||
© Rheinmetall AG I November 2021 | * All data are not adjusted for discontinued operations | 4 |
Rheinmetall - Investor Presentation
Rheinmetall at a glance
Management sets clear strategic objectives
1 Reduce Automotive exposure
2 Minimum profitability level requirement
3 Continuous portfolio management
© Rheinmetall AG I November 2021 | 5 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Rheinmetall AG published this content on 09 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 November 2021 10:32:03 UTC.
