Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of 22.23 billion. The enterprise value is 23.23 billion.

Market Cap	22.23B
Enterprise Value	23.23B

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 11.38% in one year.

Shares Outstanding	43.56M
Shares Change (YoY)	+11.38%
Shares Change (QoQ)	+11.41%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	43.46%
Float	43.40M

Valuation Ratios

The trailing PE ratio is 39.83 and the forward PE ratio is 28.82. Rheinmetall AG's PEG ratio is 0.87.

PE Ratio	39.83
Forward PE	28.82
PS Ratio	3.10
Forward PS	n/a
PB Ratio	6.70
P/FCF Ratio	64.43
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 67.33.

EV / Earnings	43.42
EV / Sales	3.24
EV / EBITDA	19.99
EV / EBIT	27.20
EV / FCF	67.33

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.

Current Ratio	1.30
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	1.65
Debt / FCF	5.54
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	12.29%
Revenue Per Employee	289,945
Profits Per Employee	21,614
Employee Count	24,753
Asset Turnover	0.68
Inventory Turnover	1.92

Taxes

In the past 12 months, Rheinmetall AG has paid 185.00 million in taxes.

Income Tax	185.00M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +95.20% in the last 52 weeks. The beta is 0.73, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (1Y)	0.73
52-Week Price Change	+95.20%
50-Day Moving Average	507.45
200-Day Moving Average	345.79
Relative Strength Index (RSI)	46.15
Average Volume (30 Days)	437,396

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 7.18 billion and earned 535.00 million in profits. Earnings per share was 12.06.

Revenue	7.18B
Gross Profit	3.29B
Operating Income	854.00M
Pretax Income	747.00M
Net Income	535.00M
EBITDA	1.16B
EBIT	854.00M
Earnings Per Share (EPS)	12.06

Full Income Statement

Balance Sheet

The company has 850.00 million in cash and 1.91 billion in debt, giving a net cash position of -998.00 million or -22.91 per share.

Cash & Cash Equivalents	850.00M
Total Debt	1.91B
Net Cash	-998.00M
Net Cash Per Share	-22.91
Equity / Book Value	3.32B
Book Value Per Share	76.13
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.00 million and capital expenditures -398.00 million, giving a free cash flow of 345.00 million.

Operating Cash Flow	743.00M
Capital Expenditures	-398.00M
Free Cash Flow	345.00M
FCF Per Share	7.14

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of 11.90% and 7.45%.

Gross Margin	45.84%
Operating Margin	11.90%
Pretax Margin	10.41%
Profit Margin	7.45%
EBITDA Margin	16.19%
EBIT Margin	11.90%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 1.11%.

Dividend Per Share	5.70
Dividend Yield	1.11%
Dividend Growth (YoY)	32.56%
Years of Dividend Growth	2
Payout Ratio	47.26%
Buyback Yield	-11.38%
Shareholder Yield	-10.26%
Earnings Yield	2.41%
FCF Yield	1.55%

Dividend Details

Analyst Forecast

Price Target	566.60
Price Target Difference	10.66%
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