Rheinmetall AG (BST:RHMB)

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 80.25 billion. The enterprise value is 82.60 billion.

Market Cap	80.25B
Enterprise Value	82.60B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.07%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 95.53 and the forward PE ratio is 44.53.

PE Ratio	95.53
Forward PE	44.53
PS Ratio	7.30
PB Ratio	15.58
P/TBV Ratio	42.10
P/FCF Ratio	818.84
P/OCF Ratio	79.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.53, with an EV/FCF ratio of 842.85.

EV / Earnings	98.33
EV / Sales	7.51
EV / EBITDA	42.53
EV / EBIT	55.36
EV / FCF	842.85

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.

Current Ratio	1.14
Quick Ratio	0.43
Debt / Equity	0.47
Debt / EBITDA	1.23
Debt / FCF	24.80
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	20.30%
Revenue Per Employee	348,733
Profits Per Employee	26,635
Employee Count	28,539
Asset Turnover	0.78
Inventory Turnover	1.12

Taxes

In the past 12 months, Rheinmetall AG has paid 350.00 million in taxes.

Income Tax	350.00M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +247.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+247.42%
50-Day Moving Average	353.66
200-Day Moving Average	228.54
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	21

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 11.00 billion and earned 840.00 million in profits. Earnings per share was 18.36.

Revenue	11.00B
Gross Profit	5.73B
Operating Income	1.52B
Pretax Income	1.35B
Net Income	840.00M
EBITDA	1.92B
EBIT	1.52B
Earnings Per Share (EPS)	18.36

Balance Sheet

The company has 557.00 million in cash and 2.43 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	557.00M
Total Debt	2.43B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	102.66
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -914.00 million, giving a free cash flow of 98.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-914.00M
Free Cash Flow	98.00M
FCF Per Share	n/a

Margins

Gross margin is 52.13%, with operating and profit margins of 13.82% and 7.64%.

Gross Margin	52.13%
Operating Margin	13.82%
Pretax Margin	12.23%
Profit Margin	7.64%
EBITDA Margin	17.44%
EBIT Margin	13.82%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.12
Dividend Yield	0.33%
Dividend Growth (YoY)	41.05%
Years of Dividend Growth	3
Payout Ratio	43.93%
Buyback Yield	0.05%
Shareholder Yield	0.39%
Earnings Yield	1.05%
FCF Yield	0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6