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Rheinmetall AG (XTER:RHM) FCF Yield % : 3.24 (As of Dec. 13, 2024)


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What is Rheinmetall AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rheinmetall AG's Trailing 12-Month Free Cash Flow is €882 Mil, and Market Cap is €27,214 Mil. Therefore, Rheinmetall AG's FCF Yield % for today is 3.24%.

The historical rank and industry rank for Rheinmetall AG's FCF Yield % or its related term are showing as below:

XTER:RHM' s FCF Yield % Range Over the Past 10 Years
Min: -13.4   Med: 3.11   Max: 17.09
Current: 3.24


During the past 13 years, the highest FCF Yield % of Rheinmetall AG was 17.09%. The lowest was -13.40%. And the median was 3.11%.

XTER:RHM's FCF Yield % is ranked better than
75.48% of 314 companies
in the Aerospace & Defense industry
Industry Median: -0.11 vs XTER:RHM: 3.24

Rheinmetall AG's FCF Margin % for the quarter that ended in Sep. 2024 was 4.81%.


Rheinmetall AG FCF Yield % Historical Data

The historical data trend for Rheinmetall AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rheinmetall AG FCF Yield % Chart

Rheinmetall AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.12 5.78 11.65 -2.17 2.77

Rheinmetall AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.89 25.84 -3.73 3.29 2.19

Competitive Comparison of Rheinmetall AG's FCF Yield %

For the Aerospace & Defense subindustry, Rheinmetall AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rheinmetall AG's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rheinmetall AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rheinmetall AG's FCF Yield % falls into.



Rheinmetall AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rheinmetall AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=345 / 12460.8225
=2.77%

Rheinmetall AG's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=118 * 4 / 21529.0368
=2.19%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rheinmetall AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rheinmetall AG FCF Yield % Related Terms

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Rheinmetall AG Business Description

Address
Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476
Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapon and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapon and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.
Executives
Professor Dr. Andreas Arthur Georgi Supervisory Board
Ulrich Grillo Supervisory Board
Saori Dubourg Supervisory Board
Armin Theodor Papperger Board of Directors
Dagmar Steinert Board of Directors
Klaus-günter Vennemann Supervisory Board
Professor Dr. Susanne Hannemann Supervisory Board
Dr.-ing. Klaus Draeger Supervisory Board
Louise Öfverström Supervisory Board
Armin Papperger Board of Directors
Helmut P. Merch Board of Directors
Dr. Britta Giesen Supervisory Board
Peter Sebastian Krause Board of Directors

Rheinmetall AG Headlines

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