Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 26.88 billion. The enterprise value is 28.58 billion.

Market Cap	26.88B
Enterprise Value	28.58B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 32.41.

EV / Earnings	50.77
EV / Sales	3.24
EV / EBITDA	18.94
EV / EBIT	24.66
EV / FCF	32.41

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	0.51
Debt / Equity	0.49
Debt / EBITDA	1.23
Debt / FCF	2.05
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	12.45%
Revenue Per Employee	356,563
Profits Per Employee	22,745
Employee Count	24,753
Asset Turnover	0.75
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.52%
50-Day Moving Average	104.02
200-Day Moving Average	88.10
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rheinmetall AG had revenue of EUR 8.83 billion and earned 563.00 million in profits. Earnings per share was 12.64.

Revenue	8.83B
Gross Profit	4.64B
Operating Income	1.12B
Pretax Income	1.03B
Net Income	563.00M
EBITDA	1.42B
EBIT	1.12B
Earnings Per Share (EPS)	12.64

Full Income Statement

Balance Sheet

The company has 474.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	474.00M
Total Debt	1.81B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	77.22
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -580.00 million, giving a free cash flow of 882.00 million.

Operating Cash Flow	1.46B
Capital Expenditures	-580.00M
Free Cash Flow	882.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 12.64% and 6.38%.

Gross Margin	52.53%
Operating Margin	12.64%
Pretax Margin	11.69%
Profit Margin	6.38%
EBITDA Margin	16.08%
EBIT Margin	12.64%
FCF Margin	9.99%

Dividends & Yields

Rheinmetall AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	36.32%
Years of Dividend Growth	2
Payout Ratio	44.05%
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	10.15%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rheinmetall AG has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a