Germany
· Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 86.39 billion. The enterprise value is 87.47 billion.
| Market Cap | 86.39B |
| Enterprise Value | 87.47B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Rheinmetall AG has 45.51 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 45.51M |
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.35% |
| Float | 45.51M |
Valuation Ratios
The trailing PE ratio is 103.34 and the forward PE ratio is 57.89. Rheinmetall AG's PEG ratio is 1.32.
| PE Ratio | 103.34 |
| Forward PE | 57.89 |
| PS Ratio | 8.25 |
| PB Ratio | 17.52 |
| P/TBV Ratio | 51.15 |
| P/FCF Ratio | 58.93 |
| P/OCF Ratio | 38.46 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.25, with an EV/FCF ratio of 59.66.
| EV / Earnings | 116.16 |
| EV / Sales | 8.35 |
| EV / EBITDA | 47.25 |
| EV / EBIT | 60.57 |
| EV / FCF | 59.66 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.21 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.16 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 354,904 |
| Profits Per Employee | 25,512 |
| Employee Count | 28,539 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.23 |
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 +256.63% 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 | +256.63% |
| 50-Day Moving Average | 1,500.62 |
| 200-Day Moving Average | 861.01 |
| Relative Strength Index (RSI) | 75.55 |
| Average Volume (20 Days) | 311,855 |
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 10.48 billion and earned 753.00 million in profits. Earnings per share was 16.56.
| Revenue | 10.48B |
| Gross Profit | 5.32B |
| Operating Income | 1.48B |
| Pretax Income | 1.29B |
| Net Income | 753.00M |
| EBITDA | 1.84B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 16.56 |
Balance Sheet
The company has 1.08 billion in cash and 1.70 billion in debt, giving a net cash position of -621.00 million or -13.64 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.70B |
| Net Cash | -621.00M |
| Net Cash Per Share | -13.64 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 100.17 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -780.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -780.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 32.21 |
Margins
Gross margin is 50.82%, with operating and profit margins of 14.16% and 7.19%.
| Gross Margin | 50.82% |
| Operating Margin | 14.16% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.19% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 14.16% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 8.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.93% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.70% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |