Rheinmetall
956,90 €Variazione rispetto alla chiusura precedente: +1,17%Variazione assoluta: +11,10 €
In sintesi
- Crescita dei ricavi
- +28,78%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- −2,93%
- 2025 rispetto a 2024
- Margine netto
- 7,0%
- 2024: 9,3%
Dati finanziari
Importi in milioni di EUR; valori per azione in EUR; azioni in milioni.
| Voce | T1 2026 | T3 2025 | T2 2025 | T1 2025 | T3 2024 | T2 2024 | T1 2024 | T3 2023 | T2 2023 | T1 2023 | T3 2022 | T2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | -155 | 77,0 | -712 | 420 | 302 | 297 | -106 | -3,0 | -153 | -70,0 | 46,0 | -131 |
| Ammortamenti | 123 | 116 | 130 | 112 | 96,0 | 90,0 | 91,0 | 81,0 | 63,0 | 63,0 | 63,0 | 62,0 |
| Investimenti in capitale (capex) | -150 | -246 | -199 | -153 | -184 | -127 | -105 | -100 | -78,0 | -56,0 | -91,0 | -55,0 |
| Flusso di cassa da investimenti | -1.138 | -280 | -200 | -145 | -165 | -174 | -98,0 | -1.120 | -83,0 | -11,0 | -93,0 | -53,0 |
| Flusso di cassa da finanziamenti | 959 | 406 | 196 | -371 | -209 | -108 | -133 | 154 | 12,0 | 1.109 | 7,0 | 32,0 |
| Dividendi pagati | — | 0,0 | -369 | — | 0,0 | -248 | — | — | -187 | — | — | -143 |
| Emissione di debito | 990 | 256 | 629 | 90,0 | -66,0 | 269 | 94,0 | 425 | 229 | 1.052 | 54,0 | 238 |
| Rimborso di debito | -45,0 | 182 | -50,0 | -494 | -122 | -120 | -227 | -270 | -27,0 | -49,0 | -47,0 | -58,0 |
| Effetto cambi | 4,0 | 3,0 | -15,0 | -6,0 | -3,0 | 1,0 | -2,0 | 1,0 | -6,0 | -3,0 | 1,0 | 1,0 |
| Variazione netta della cassa | -330 | 204 | -730 | -102 | -74,0 | 15,0 | -339 | -968 | -230 | 1.025 | -39,0 | -151 |
| Free cash flow | -305 | -169 | -911 | 267 | 118 | 170 | -211 | -103 | -231 | -126 | -45,0 | -186 |
| Levered free cash flow | 55,9 | -196 | -874 | 204 | 94,8 | 134 | -250 | -51,5 | -267 | -105 | -93,4 | -201 |