RHEINMETALL AG PASSION FOR TECHNOLOGY
Rheinmetall
Investor Presentation
August 2022
Rheinmetall - Investor Presentation
Agenda
Rheinmetall at a glance
Market & Drivers
Five divisions under one roof
Financials
Outlook
Responsibility @ Rheinmetall
Appendix
© Rheinmetall AG I August 2022 | 2 |
Rheinmetall - Investor Presentation
Rheinmetall at a glance
Selected key business highlights
Sales by division
In €m
12% -6% | 22% | Weapon and Ammunition | |
Electronic Solutions | |||
23% | 5,658 | 16% | Vehicle Systems |
Sensors and Actuators
Materials and Trade
Consolidation
33%
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)
Result by division
In €m
11%
-11% | 48% | Weapon and Ammunition |
23% | Electronic Solutions | |
594 | Vehicle Systems | |
Sensors and Actuators | ||
22% | Materials and Trade | |
38% | Consolidation | |
Market Driver
- Increasing demand for security due to geostrategic power shifts and constantly changing conflict situations
- Megatrend clean mobility supported by stricter regulation
August 2022 | 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
In €m / in % | Op. Margin | Sales | Op. Result | ||||
6,148 | 6,255 | 10.5% | |||||
5,896 | 8.3% | ||||||
5,602 | 5,658 | ||||||
5,183 | 5,405 | ||||||
8.0% | 8.1% | ||||||
6.3% | 6.8% | ||||||
5.5% 287 | 400 | 491 | 505 | 446 | 594 | ||
353 | |||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Operating FCF and operating FCF to Sales | ||||||
In €m / in % | oFCF | oFCF/Sales | ||||
7.4 | ||||||
4.7 | 5.0 | 4.0 | Historic | |||
2.9 | 2-4% | |||||
419 | OFCF | |||||
314 | ||||||
0.6 | 276 | 217 | TARGET | |||
161 | -0.6 | |||||
29 | ||||||
-35 | ||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Earnings and dividend per share | Net financial debt | ||||||||||||||||||||||||||||||||
In € / in % | Payout Ratio | underlying EPS | DPS | In €m | Net debt | ||||||||||||||||||||||||||||
34.2% | 36.5% | ||||||||||||||||||||||||||||||||
28.4% | 30.9% | 32.4% | 29.6% | 30.9% | Historic | ||||||||||||||||||||||||||||
Payout Ratio | |||||||||||||||||||||||||||||||||
9.04 | |||||||||||||||||||||||||||||||||
7.77 | 30-35% | ||||||||||||||||||||||||||||||||
7.10 | 230 | ||||||||||||||||||||||||||||||||
5.93 | of EPS | ||||||||||||||||||||||||||||||||
5.24 | |||||||||||||||||||||||||||||||||
4.69 | 118 | ||||||||||||||||||||||||||||||||
3.88 | 3.30 | ||||||||||||||||||||||||||||||||
19 | |||||||||||||||||||||||||||||||||
2.10 | 2.40 | 2.00 | 4 | ||||||||||||||||||||||||||||||
1.10 | 1.45 | 1.70 | -81 | -30 | -52 | ||||||||||||||||||||||||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||||||||||||||
© Rheinmetall AG I August 2022 | * All data before 2020 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 August 2022 | 5 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Rheinmetall AG published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 08:35:06 UTC.
