Edition:
United States

Rheinmetall AG (RHMG.DE)

RHMG.DE on Xetra

104.25EUR
14 Dec 2017
Change (% chg)

-- (--)
Prev Close
€104.25
Open
--
Day's High
--
Day's Low
--
Volume
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Avg. Vol
128,065
52-wk High
€108.90
52-wk Low
€62.54

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 1,781.00 1,781.00 1,781.00 --
Year Ending Dec-17 16 5,945.52 5,967.00 5,914.00 5,883.04
Year Ending Dec-18 16 6,414.13 6,630.00 6,174.00 6,158.35
Earnings (per share)
Quarter Ending Dec-17 1 2.76 2.76 2.76 --
Year Ending Dec-17 17 5.25 6.30 4.77 5.27
Year Ending Dec-18 17 6.58 7.68 5.79 6.04
LT Growth Rate (%) 3 13.80 14.40 12.60 13.08
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.29 22.35 20.00
P/E High - Last 5 Yrs. 106.60 143.51 33.79
P/E Low - Last 5 Yrs. 8.00 12.28 12.97
Beta 0.56 1.21 1.26
Price to Sales (TTM) 0.77 2.23 2,942.66
Price to Book (MRQ) 2.61 2.88 2.53
Price to Tangible Book (MRQ) 4.98 3.70 3.04
Price to Cash Flow (TTM) 9.54 12.70 154,238.94
% Owned Institutions -- 0.29 0.21

Dividends

  Company industry sector
Dividend Yield 1.39 1.51 2.07
Dividend Yield - 5 Year Avg 2.08 1.51 2.12
Dividend 5 Year Growth Rate -4.23 14.66 8.02
Payout Ratio(TTM) 29.81 21.48 20.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.67 8.79 16.21
Sales (TTM) vs TTM 1 Yr. Ago 6.67 7.01 20.37
Sales - 5 Yr. Growth Rate 4.69 7.70 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.43 102.35 -790.84
EPS (TTM) vs TTM 1 Yr. Ago 17.45 -- --
EPS - 5 Yr. Growth Rate -3.32 16.46 1.92
Capital Spending - 5 Yr. Growth Rate 7.51 8.80 1.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.47 1.16
Current Ratio (MRQ) 1.48 1.89 1.44
LT Debt to Equity (MRQ) 34.17 20.03 34.79
Total Debt to Equity (MRQ) 38.15 34.75 69.78
Interest Coverage (TTM) 8.58 46.67 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.76 24.19 23.49
Gross Margin - 5 Yr. Avg. 46.35 19.70 22.58
EBITD Margin (TTM) 10.46 -- --
EBITD - 5 Yr. Avg 9.40 10.68 42.19
Operating Margin (TTM) 6.40 8.07 15.20
Operating Margin - 5 Yr. Avg. 4.32 6.09 48.39
Pre-Tax Margin (TTM) 5.62 10.31 17.33
Pre-Tax Margin - 5 Yr. Avg. 3.27 8.39 50.83
Net Profit Margin (TTM) 4.05 7.76 14.84
Net Profit Margin - 5 Yr. Avg. 2.42 6.43 47.45
Effective Tax Rate (TTM) 27.88 26.56 20.94
Effective Tax Rate - 5 Yr. Avg. 25.78 26.81 22.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 279,712 21,384,517 798,729,831
Net Income/Employee (TTM) 11,337 1,491,792 89,422,780
Receivable Turnover (TTM) 4.41 6.04 14.86
Inventory Turnover (TTM) 2.58 7.82 11.33
Asset Turnover (TTM) 1.00 1.06 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.04 7.10 -10.91
Return on Assets - 5 Yr. Avg. 2.27 5.39 7.77
Return on Investment (TTM) 6.42 10.33 -65.12
Return on Investment - 5 Yr. Avg. 3.78 8.32 12.63
Return on Equity (TTM) 13.19 11.84 -63.64
Return on Equity - 5 Yr. Avg. 8.51 10.37 16.75
  1 Year 3 Year 5 Year
Sales % 8.08 8.24 4.69
EPS (TTM) % 21.17 65.89 -3.32
Dividend % 31.82 53.62 -4.23
Note: Units in Millions of US Dollars

Performance for Rheinmetall AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.16 1.99 99 35
13 Week 14.06 9.45 99 62
26 Week 22.02 18.50 99 72
52 Week 65.79 42.66 99 50
YTD 63.15 43.33 99 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.59%
# of Holders: 217
Total Shares Held: 24,648,103
3 Mo. Net Change: 2,068,649
# New Positions: 13
# Closed Positions: 5
# Increased Positions: 61
# Reduced Positions: 40
# Net Buyers: 21
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