Rheinmetall AG
RHM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | 1.36 | 0.27 | 0.00 |
| FCF Yield | 4.00% | 2.66% | -2.17% | 11.66% |
| EV / EBITDA | 14.69 | 11.39 | 8.85 | 4.09 |
| Quality | ||||
| ROIC | 12.64% | 9.57% | 11.48% | 9.89% |
| Gross Margin | 51.88% | 54.86% | 52.71% | 53.55% |
| Cash Conversion Ratio | 2.13 | 1.28 | 0.33 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.01% | 8.24% | 2.95% | -3.29% |
| Free Cash Flow Growth | 186.38% | 297.14% | -141.77% | 93.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.86 | 0.44 | -0.14 |
| Interest Coverage | 10.42 | 7.69 | 23.56 | 20.47 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.00 | 1.61 | 1.66 |
| Cash Conversion Cycle | 321.02 | 357.56 | 224.34 | 217.97 |