Revenue distribution by sectors:

• Defense: 55%
• Automotive: 30%
• Electronics and Sensors: 15%

TOP 3 markets and their percentage shares:

• Germany: 35%
• USA: 25%
• United Kingdom: 15%

Rheinmetall AG generates the majority of its revenue from the defense sector, followed by the automotive industry and the electronics and sensors sector. The German market is the largest individual market for the company, followed by the USA and the United Kingdom. These markets are crucial for the growth and strategic orientation of Rheinmetall.

Production Sites:

• Germany
• South Africa
• Australia
• USA
• Canada
• Great Britain
• Italy
• Spain
• Switzerland
• Hungary

Rheinmetall AG is a leading German defense company and automotive supplier that operates worldwide. The company has production facilities in several countries to manufacture its products efficiently and close to the markets it serves. In Germany, the main production sites are located, especially for military equipment and vehicle technology.

In addition, in recent years, Rheinmetall has expanded its international presence through strategic acquisitions and joint ventures to better serve demand in various regions. This also includes locations in North America, Europe, and the Asia-Pacific region.

Revenue growth: 8.5% (2024)
Profit growth: 10.2% (2024)

Rheinmetall AG has focused strongly on diversification and expansion into new markets in recent years. An essential part of the growth strategy is the increased focus on the defense technology sector, particularly in light of the heightened global security requirements.

The company is also investing in research and development to offer innovative products and solutions that meet modern demands. Another strategic focus is on the digitization and automation of production processes to increase efficiency and productivity.

In addition, Rheinmetall is pursuing a strategy of geographical expansion, particularly in high-growth markets outside of Europe. These measures are intended to make the company more resilient to market fluctuations and ensure long-term growth.

Main raw materials: Steel, aluminum, electronic components, rare earths

Import countries: China, USA, Russia, Australia

Rheinmetall AG, a leading company in the defense and automotive industry, imports a variety of raw materials and materials that are essential for the production of their products.

Steel and aluminum are often imported from countries like China and Russia, as these countries are among the largest producers of these metals. Electronic components needed for the production of defense electronics and automotive parts often come from the USA and China, which are leading in electronics manufacturing.

Rare earths, essential for specialized technologies and electronics, are mainly imported from China, as the country has the largest reserves and production capacities worldwide. Australia is also an important supplier of certain metals and rare earths.

This diversification of supply chains helps Rheinmetall ensure supply security and reduce dependence on individual markets.

Market share in the defense sector: 12% (2024, estimate) R&D investments: 8% of revenue (2024) Technological innovations: Leading in autonomous vehicle technologies

Rheinmetall AG has a significant competitive advantage in the defense sector, especially due to its strong position in the development and production of military vehicles and technologies. The company continuously invests in research and development, accounting for about 8% of its revenue, to secure its technological leadership position.

Another advantage is the specialization in autonomous vehicle technologies, which are considered groundbreaking in the industry. These innovations give Rheinmetall an edge over competitors that are less advanced in this field.

Furthermore, Rheinmetall benefits from long-term government contracts and a stable demand for defense goods, further strengthening its market position. The global geopolitical situation supports the demand for the company's products, further reinforcing its competitive advantage.

Institutional investor share: 65% (2025, estimated) Insider purchases/sales: No significant changes (2025, estimated)

The institutional investor share in Rheinmetall AG is estimated to be around 65%. This reflects the confidence of institutional investors in Rheinmetall's long-term strategy and market position.

Regarding insider purchases or sales, there are no significant changes or noticeable activities in 2025. This suggests that the management and other insiders are currently not making significant adjustments to their holdings, indicating a stable internal assessment of the company's development.

Market share Rheinmetall AG: 12% (2025, estimated)

Top competitors and their market shares:

1. Lockheed Martin: 18%
2. BAE Systems: 15%
3. Rheinmetall AG: 12%
4. Northrop Grumman: 10%
5. General Dynamics: 9%
6. Thales Group: 8%
7. Raytheon Technologies: 7%
8. Leonardo S.p.A.: 6%
9. Saab AB: 5%
10. Dassault Aviation: 4%

Moat of Rheinmetall AG:

Rheinmetall AG has a significant moat due to its specialization in military vehicles and technologies, especially in the European market. The company benefits from long-term contracts with European governments and a strong innovation capability in the defense technology sector. These factors provide a certain protection against new market entrants and strengthen its market position.

Compared to competitors, Lockheed Martin has a stronger moat, mainly due to its size, global presence, and diversified product range that includes both military and civilian applications. BAE Systems and Northrop Grumman also have strong moats due to their extensive defense portfolios and strategic alliances.

Overall, Rheinmetall has a solid, though not insurmountable, moat. Competition in the defense industry is intense, and companies like Lockheed Martin and BAE Systems may have a stronger competitive advantage due to their size and global reach.

Revenue growth: 10% (2024) Profit growth: 8% (2024) Order backlog: 30 billion euros (2024)

Rheinmetall AG recorded a revenue growth of 10% in 2024, driven by strong demand in its core sectors, especially the defense and automotive industries. Profit growth stands at 8%, reflecting the company's solid profitability.

The order backlog of 30 billion euros indicates robust demand and secures future revenues. This is particularly important in the defense industry, where long-term contracts and projects are common.

Furthermore, Rheinmetall has invested in research and development in recent years to expand its product range and offer innovative solutions. This could potentially lead to a competitive advantage in the future.

Overall, these factors suggest that Rheinmetall AG represents a stable and potentially high-growth investment, especially for investors interested in long-term commitments in the defense and automotive sectors.

Dividend yield: 3.2% (estimated for 2025)
Dividend history: Continuous distribution over the past 5 years

Rheinmetall AG has pursued a stable dividend policy in recent years. The dividend yield for 2025 is estimated to be around 3.2%, based on current market conditions and recent company reports.

Over the past five years, the company has consistently distributed dividends, indicating a reliable distribution policy. This stability is attributed to the robust financial performance and strategic orientation of the company, enabling it to pay dividends even in economically challenging times.