Germany
· Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 25.89 billion. The enterprise value is 27.60 billion.
| Market Cap | 25.89B |
| Enterprise Value | 27.60B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rheinmetall AG has 43.42 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.42M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.48% |
| Float | 43.42M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 21.19. Rheinmetall AG's PEG ratio is 0.48.
| PE Ratio | 39.11 |
| Forward PE | 21.19 |
| PS Ratio | 2.93 |
| PB Ratio | 7.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 31.30.
| EV / Earnings | 49.03 |
| EV / Sales | 3.13 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 23.82 |
| EV / FCF | 31.30 |
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
In the past 12 months, Rheinmetall AG has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +117.72% in the last 52 weeks. The beta is 0.70, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +117.72% |
| 50-Day Moving Average | 510.26 |
| 200-Day Moving Average | 502.08 |
| Relative Strength Index (RSI) | 75.09 |
| Average Volume (20 Days) | 323,633 |
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 |
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 or -30.77 per share.
| Cash & Cash Equivalents | 474.00M |
| Total Debt | 1.81B |
| Net Cash | -1.34B |
| Net Cash Per Share | -30.77 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 77.22 |
| Working Capital | 1.52B |
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 | 20.31 |
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
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 32.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.05% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.41% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |