Germany · Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 67.25 billion. The enterprise value is 67.44 billion.
| Market Cap | 67.25B |
| Enterprise Value | 67.44B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Rheinmetall AG has 46.40 million shares outstanding.
| Current Share Class | 46.40M |
| Shares Outstanding | 46.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.41% |
| Float | 46.40M |
Valuation Ratios
The trailing PE ratio is 65.03 and the forward PE ratio is 37.72. Rheinmetall AG's PEG ratio is 0.83.
| PE Ratio | 65.03 |
| Forward PE | 37.72 |
| PS Ratio | 6.77 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 24.23 |
| P/FCF Ratio | 47.53 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 47.66.
| EV / Earnings | 96.90 |
| EV / Sales | 6.79 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 39.28 |
| EV / FCF | 47.66 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.91 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 311,218 |
| Profits Per Employee | 21,802 |
| Employee Count | 31,923 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Rheinmetall AG has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.35, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 1,635.00 |
| 200-Day Moving Average | 1,712.30 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 263,904 |
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 9.94 billion and earned 696.00 million in profits. Earnings per share was 15.17.
| Revenue | 9.94B |
| Gross Profit | 5.20B |
| Operating Income | 1.67B |
| Pretax Income | 1.57B |
| Net Income | 696.00M |
| EBITDA | 2.02B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 15.17 |
Balance Sheet
The company has 1.69 billion in cash and 1.28 billion in debt, with a net cash position of 410.00 million or 8.84 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.28B |
| Net Cash | 410.00M |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 108.01 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -872.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -872.00M |
| Depreciation & Amortization | 350.00M |
| Net Borrowing | -514.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 30.50 |
Margins
Gross margin is 52.38%, with operating and profit margins of 16.81% and 7.01%.
| Gross Margin | 52.38% |
| Operating Margin | 16.81% |
| Pretax Margin | 15.82% |
| Profit Margin | 7.01% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 16.81% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 41.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.02% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.10% |
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
The last stock split was on September 29, 1997. It was a forward split with a ratio of 10.
| Last Split Date | Sep 29, 1997 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Rheinmetall AG has an Altman Z-Score of 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |