Germany
· Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 70.67 billion. The enterprise value is 72.26 billion.
| Market Cap | 70.67B |
| Enterprise Value | 72.26B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Rheinmetall AG has 43.44 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.44M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.13% |
| Float | 43.44M |
Valuation Ratios
The trailing PE ratio is 91.24 and the forward PE ratio is 55.09. Rheinmetall AG's PEG ratio is 1.26.
| PE Ratio | 91.24 |
| Forward PE | 55.09 |
| PS Ratio | 7.25 |
| PB Ratio | 15.83 |
| P/TBV Ratio | 43.25 |
| P/FCF Ratio | 71.53 |
| P/OCF Ratio | 41.09 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.85, with an EV/FCF ratio of 73.13.
| EV / Earnings | 100.78 |
| EV / Sales | 7.41 |
| EV / EBITDA | 40.85 |
| EV / EBIT | 52.25 |
| EV / FCF | 73.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 18.78% |
| Revenue Per Employee | 341,673 |
| Profits Per Employee | 25,124 |
| Employee Count | 28,539 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.30 |
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 +205.44% in the last 52 weeks. The beta is 0.53, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +205.44% |
| 50-Day Moving Average | 1,300.80 |
| 200-Day Moving Average | 761.90 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 423,467 |
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 9.75 billion and earned 717.00 million in profits. Earnings per share was 15.97.
| Revenue | 9.75B |
| Gross Profit | 5.06B |
| Operating Income | 1.42B |
| Pretax Income | 1.23B |
| Net Income | 717.00M |
| EBITDA | 1.75B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has 1.25 billion in cash and 2.42 billion in debt, giving a net cash position of -1.17 billion or -26.94 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.42B |
| Net Cash | -1.17B |
| Net Cash Per Share | -26.94 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 93.24 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -732.00 million, giving a free cash flow of 988.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -732.00M |
| Free Cash Flow | 988.00M |
| FCF Per Share | 22.75 |
Margins
Gross margin is 51.88%, with operating and profit margins of 14.56% and 7.35%.
| Gross Margin | 51.88% |
| Operating Margin | 14.56% |
| Pretax Margin | 12.59% |
| Profit Margin | 7.35% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 14.56% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 8.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.59% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.40% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |