Rheinmetall AG
RHM.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.04 | -2.09 | 0.06 | 0.33 |
| FCF Yield | -1.12% | 0.46% | 3.41% | 0.56% |
| EV / EBITDA | 225.70 | 200.16 | 32.37 | 60.51 |
| Quality | ||||
| ROIC | 2.15% | 1.71% | 6.88% | 3.00% |
| Gross Margin | 53.42% | 53.71% | 51.25% | 47.00% |
| Cash Conversion Ratio | 0.38 | -4.48 | 3.89 | 2.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.59% | 17.39% | 17.20% | 15.01% |
| Free Cash Flow Growth | -441.20% | -70.69% | 672.03% | -30.59% |
| Safety | ||||
| Net Debt / EBITDA | 4.51 | 2.13 | 1.44 | 3.60 |
| Interest Coverage | 11.45 | 5.42 | 15.18 | 10.36 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.23 | 0.43 | 0.32 |
| Cash Conversion Cycle | 386.75 | 372.16 | 219.62 | 306.32 |