Germany
· Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 38.82 billion. The enterprise value is 40.53 billion.
| Market Cap | 38.82B |
| Enterprise Value | 40.53B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | May 15, 2024 |
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 (%) | 41.04% |
| Float | 43.42M |
Valuation Ratios
The trailing PE ratio is 58.64 and the forward PE ratio is 31.95. Rheinmetall AG's PEG ratio is 0.69.
| PE Ratio | 58.64 |
| Forward PE | 31.95 |
| PS Ratio | 4.40 |
| PB Ratio | 11.58 |
| P/TBV Ratio | 29.50 |
| P/FCF Ratio | 44.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 45.96.
| EV / Earnings | 71.99 |
| EV / Sales | 4.59 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 34.97 |
| EV / FCF | 45.96 |
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 Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 17.30% |
| 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 +122.49% in the last 52 weeks. The beta is 0.75, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +122.49% |
| 50-Day Moving Average | 701.29 |
| 200-Day Moving Average | 565.81 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 472,903 |
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 0.64%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 32.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.05% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 1.45% |
| FCF Yield | 2.27% |
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 |