Germany · Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 49.23 billion. The enterprise value is 52.75 billion.
| Market Cap | 49.23B |
| Enterprise Value | 52.75B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Rheinmetall AG has 46.67 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 46.67M |
| Shares Outstanding | 46.67M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.31% |
| Float | 46.67M |
Valuation Ratios
The trailing PE ratio is 41.78 and the forward PE ratio is 24.16. Rheinmetall AG's PEG ratio is 0.57.
| PE Ratio | 41.78 |
| Forward PE | 24.16 |
| PS Ratio | 4.46 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 50.57 |
| P/FCF Ratio | 130.12 |
| P/OCF Ratio | 38.75 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 139.12.
| EV / Earnings | 76.08 |
| EV / Sales | 4.77 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 27.39 |
| EV / FCF | 139.12 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.00 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 7.62 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 25.69% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 23.31% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 385,106 |
| Profits Per Employee | 24,126 |
| Employee Count | 29,636 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, Rheinmetall AG has paid 473.00 million in taxes.
| Income Tax | 473.00M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.48, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 1,048.88 |
| 200-Day Moving Average | 1,307.54 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 195,524 |
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 11.41 billion and earned 715.00 million in profits. Earnings per share was 15.46.
| Revenue | 11.41B |
| Gross Profit | 5.96B |
| Operating Income | 1.93B |
| Pretax Income | 1.85B |
| Net Income | 715.00M |
| EBITDA | 2.31B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 15.46 |
Balance Sheet
The company has 255.00 million in cash and 2.98 billion in debt, with a net cash position of -2.72 billion or -58.35 per share.
| Cash & Cash Equivalents | 255.00M |
| Total Debt | 2.98B |
| Net Cash | -2.72B |
| Net Cash Per Share | -58.35 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 106.55 |
| Working Capital | 24.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -922.00 million, giving a free cash flow of 391.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -922.00M |
| Depreciation & Amortization | 385.00M |
| Net Borrowing | 1.13B |
| Free Cash Flow | 391.00M |
| FCF Per Share | 8.38 |
Margins
Gross margin is 52.21%, with operating and profit margins of 16.87% and 6.26%.
| Gross Margin | 52.21% |
| Operating Margin | 16.87% |
| Pretax Margin | 16.17% |
| Profit Margin | 6.26% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 16.87% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 41.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.83% |
| FCF Payout Ratio | 137.26% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.77% |
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 |
Analyst Forecast
The average price target for Rheinmetall AG is 1,570.81, which is 48.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,570.81 |
| Price Target Difference | 48.89% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 34.97% |
| EPS Growth Forecast (3Y) | 43.61% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |