Rheinmetall Financials

0NI1 Stock   614.60  7.80  1.29%   
We recommend to use Rheinmetall AG fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, you can utilize it to find out if Rheinmetall AG is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-three available financial ratios for Rheinmetall AG, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Rheinmetall to be traded at 676.06 in 90 days. Key indicators impacting Rheinmetall's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income82.1 M86.4 M
Notably Down
Slightly volatile
  
Understanding current and past Rheinmetall Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rheinmetall's financial statements are interrelated, with each one affecting the others. For example, an increase in Rheinmetall's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rheinmetall's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rheinmetall AG. Check Rheinmetall's Beneish M Score to see the likelihood of Rheinmetall's management manipulating its earnings.

Rheinmetall Stock Summary

Rheinmetall competes with Micron Technology, Alstria Office, JD Sports, Infrastrutture Wireless, and Oxford Technology. Rheinmetall is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  Germany
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINDE0007030009
Business AddressRheinmetall Platz 1,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rheinmetall.com
Phone49 211 473 01
You should never invest in Rheinmetall without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rheinmetall Stock, because this is throwing your money away. Analyzing the key information contained in Rheinmetall's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rheinmetall Key Financial Ratios

There are many critical financial ratios that Rheinmetall's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rheinmetall AG reports annually and quarterly.

Rheinmetall Key Balance Sheet Accounts

202020212022202320242025 (projected)
Retained Earnings2.0B1.9B2.0B2.4B2.7B2.2B
Other Assets834M871M816M686M788.9M694.6M
Net Receivables1.7B1.6B1.7B2.1B2.4B1.8B
Inventory1.5B1.6B1.7B2.0B2.3B1.6B
Other Current Assets63M82M393M434M499.1M524.1M
Total Current Assets4.2B4.3B5.0B5.2B6.0B4.6B
Other Current Liab1.9B2.0B2.1B2.0B2.3B2.1B
Other Liab1.5B1.5B1.1B824M741.6M976.5M
Net Tangible Assets1.4B1.3B1.9B2.2B2.6B1.8B
Accounts Payable695M700M809M931M1.1B865.0M

Rheinmetall Key Income Statement Accounts

202020212022202320242025 (projected)
Net Income Applicable To Common Shares335M(27M)291M469M539.4M282.4M
Other Operating Expenses575M461M526M560M504M435.5M
Ebit494M429M625M735M845.3M612.7M
Income Tax Expense123M83M150M183M210.5M147.4M

Rheinmetall Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash196M108M30M(490M)(441M)(419.0M)
Depreciation262M271M215M226M203.4M193.3M
Dividends Paid90M104M87M143M164.5M98.1M
Capital Expenditures288M237M271M349M401.4M310.4M
Net Income335M(27M)291M469M539.4M289.1M
Net Borrowings70M(43M)(109M)17M15.3M16.1M
Change To Netincome5M272M143M29M33.4M31.7M

Rheinmetall Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rheinmetall's current stock value. Our valuation model uses many indicators to compare Rheinmetall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rheinmetall competition to find correlations between indicators driving Rheinmetall's intrinsic value. More Info.
Rheinmetall AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rheinmetall AG is roughly  3.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rheinmetall's earnings, one of the primary drivers of an investment's value.

Rheinmetall AG Systematic Risk

Rheinmetall's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rheinmetall volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Rheinmetall AG correlated with the market. If Beta is less than 0 Rheinmetall generally moves in the opposite direction as compared to the market. If Rheinmetall Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rheinmetall AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rheinmetall is generally in the same direction as the market. If Beta > 1 Rheinmetall moves generally in the same direction as, but more than the movement of the benchmark.

Rheinmetall AG Total Assets Over Time

Rheinmetall Thematic Clasifications

Rheinmetall AG is part of Copper investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Copper production. Companies involved in production of copper
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Rheinmetall January 8, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rheinmetall help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rheinmetall AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rheinmetall AG based on widely used predictive technical indicators. In general, we focus on analyzing Rheinmetall Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rheinmetall's daily price indicators and compare them against related drivers.

Additional Tools for Rheinmetall Stock Analysis

When running Rheinmetall's price analysis, check to measure Rheinmetall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rheinmetall is operating at the current time. Most of Rheinmetall's value examination focuses on studying past and present price action to predict the probability of Rheinmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rheinmetall's price. Additionally, you may evaluate how the addition of Rheinmetall to your portfolios can decrease your overall portfolio volatility.