Germany · Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 78.07 billion. The enterprise value is 80.18 billion.
| Market Cap | 78.07B |
| Enterprise Value | 80.18B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Rheinmetall AG has 45.88 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 45.88M |
| Shares Outstanding | 45.88M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.02% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 91.53 and the forward PE ratio is 47.00. Rheinmetall AG's PEG ratio is 1.08.
| PE Ratio | 91.53 |
| Forward PE | 47.00 |
| PS Ratio | 7.32 |
| PB Ratio | 15.89 |
| P/TBV Ratio | 44.94 |
| P/FCF Ratio | 202.77 |
| P/OCF Ratio | 63.11 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.65, with an EV/FCF ratio of 208.27.
| EV / Earnings | 97.55 |
| EV / Sales | 7.51 |
| EV / EBITDA | 42.65 |
| EV / EBIT | 55.30 |
| EV / FCF | 208.27 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 5.22 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 20.36% |
| Revenue Per Employee | 348,270 |
| Profits Per Employee | 26,828 |
| Employee Count | 28,539 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Rheinmetall AG has paid 338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +250.32% in the last 52 weeks. The beta is 0.39, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +250.32% |
| 50-Day Moving Average | 1,824.18 |
| 200-Day Moving Average | 1,545.85 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 198,398 |
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 10.67 billion and earned 822.00 million in profits. Earnings per share was 18.10.
| Revenue | 10.67B |
| Gross Profit | 5.48B |
| Operating Income | 1.49B |
| Pretax Income | 1.30B |
| Net Income | 822.00M |
| EBITDA | 1.86B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 18.10 |
Balance Sheet
The company has 352.00 million in cash and 2.01 billion in debt, giving a net cash position of -1.66 billion or -36.12 per share.
| Cash & Cash Equivalents | 352.00M |
| Total Debt | 2.01B |
| Net Cash | -1.66B |
| Net Cash Per Share | -36.12 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 97.33 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -852.00 million, giving a free cash flow of 385.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -852.00M |
| Free Cash Flow | 385.00M |
| FCF Per Share | 8.39 |
Margins
Gross margin is 51.32%, with operating and profit margins of 13.93% and 7.70%.
| Gross Margin | 51.32% |
| Operating Margin | 13.93% |
| Pretax Margin | 12.20% |
| Profit Margin | 7.70% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 13.93% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 8.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.89% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |