Rheinmetall AG
RNMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | 2.49 | 0.28 | -0.01 |
| FCF Yield | 3.66% | 2.60% | -2.13% | 11.15% |
| EV / EBITDA | 15.96 | 11.63 | 8.64 | 4.28 |
| Quality | ||||
| ROIC | 12.64% | 9.49% | 11.48% | 10.05% |
| 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 | 0.43 | -0.14 |
| Interest Coverage | 10.07 | 6.91 | 23.56 | 20.13 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.10 | 0.00 | 0.00 |
| Cash Conversion Cycle | 285.15 | 320.63 | -2.61 | -9.08 |