Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of 21.93 billion. The enterprise value is 23.20 billion.
Market Cap | 21.93B |
Enterprise Value | 23.20B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Rheinmetall AG has 43.56 million shares outstanding. The number of shares has increased by 7.51% in one year.
Shares Outstanding | 43.56M |
Shares Change (YoY) | +7.51% |
Shares Change (QoQ) | -3.50% |
Owned by Insiders (%) | 1.77% |
Owned by Institutions (%) | 43.22% |
Float | 43.41M |
Valuation Ratios
The trailing PE ratio is 37.32 and the forward PE ratio is 28.82. Rheinmetall AG's PEG ratio is 0.87.
PE Ratio | 37.32 |
Forward PE | 28.82 |
PS Ratio | 2.96 |
PB Ratio | 6.55 |
P/FCF Ratio | 84.33 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 89.23.
EV / Earnings | 43.85 |
EV / Sales | 3.14 |
EV / EBITDA | 19.11 |
EV / EBIT | 26.42 |
EV / FCF | 89.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.31 |
Quick Ratio | 0.49 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.47 |
Debt / FCF | 6.88 |
Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE) | 15.79% |
Return on Assets (ROA) | 4.56% |
Return on Capital (ROIC) | 12.72% |
Revenue Per Employee | 291,785 |
Profits Per Employee | 20,873 |
Employee Count | 25,344 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.91 |
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 +100.48% 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 | +100.48% |
50-Day Moving Average | 514.69 |
200-Day Moving Average | 387.48 |
Relative Strength Index (RSI) | 52.18 |
Average Volume (20 Days) | 311,062 |
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 7.40 billion and earned 529.00 million in profits. Earnings per share was 11.85.
Revenue | 7.40B |
Gross Profit | 2.79B |
Operating Income | 878.00M |
Pretax Income | 766.00M |
Net Income | 529.00M |
EBITDA | 1.21B |
EBIT | 878.00M |
Earnings Per Share (EPS) | 11.85 |
Balance Sheet
The company has 515.00 million in cash and 1.79 billion in debt, giving a net cash position of -1.27 billion or -29.22 per share.
Cash & Cash Equivalents | 515.00M |
Total Debt | 1.79B |
Net Cash | -1.27B |
Net Cash Per Share | -29.22 |
Equity (Book Value) | 3.35B |
Book Value Per Share | 76.91 |
Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 707.00 million and capital expenditures -447.00 million, giving a free cash flow of 260.00 million.
Operating Cash Flow | 707.00M |
Capital Expenditures | -447.00M |
Free Cash Flow | 260.00M |
FCF Per Share | 5.57 |
Margins
Gross margin is 37.73%, with operating and profit margins of 11.87% and 7.15%.
Gross Margin | 37.73% |
Operating Margin | 11.87% |
Pretax Margin | 10.36% |
Profit Margin | 7.15% |
EBITDA Margin | 16.42% |
EBIT Margin | 11.87% |
FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 5.70 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 32.56% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.10% |
Buyback Yield | -7.51% |
Shareholder Yield | -6.38% |
Earnings Yield | 2.41% |
FCF Yield | 1.19% |
Analyst Forecast
Price Target | 574.10 |
Price Target Difference | 13.68% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |