Germany · Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 55.24 billion. The enterprise value is 56.75 billion.
| Market Cap | 55.24B |
| Enterprise Value | 56.75B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Rheinmetall AG has 46.50 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.92% |
| Float | 46.50M |
Valuation Ratios
The trailing PE ratio is 52.44 and the forward PE ratio is 28.42. Rheinmetall AG's PEG ratio is 0.62.
| PE Ratio | 52.44 |
| Forward PE | 28.42 |
| PS Ratio | 5.48 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 39.83 |
| P/FCF Ratio | 65.53 |
| P/OCF Ratio | 32.27 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 67.32.
| EV / Earnings | 78.49 |
| EV / Sales | 5.63 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 32.84 |
| EV / FCF | 67.32 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.04 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.56 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 349,575 |
| Profits Per Employee | 25,091 |
| Employee Count | 31,923 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, Rheinmetall AG has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -30.01% in the last 52 weeks. The beta is 0.42, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.01% |
| 50-Day Moving Average | 1,490.14 |
| 200-Day Moving Average | 1,666.33 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 269,230 |
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 10.07 billion and earned 723.00 million in profits. Earnings per share was 15.65.
| Revenue | 10.07B |
| Gross Profit | 5.39B |
| Operating Income | 1.67B |
| Pretax Income | 1.59B |
| Net Income | 723.00M |
| EBITDA | 2.03B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 1.33 billion in cash and 2.16 billion in debt, with a net cash position of -828.00 million or -17.81 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.16B |
| Net Cash | -828.00M |
| Net Cash Per Share | -17.81 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 114.73 |
| Working Capital | 511.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -869.00 million, giving a free cash flow of 843.00 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -869.00M |
| Depreciation & Amortization | 361.00M |
| Net Borrowing | 835.00M |
| Free Cash Flow | 843.00M |
| FCF Per Share | 18.13 |
Margins
Gross margin is 53.47%, with operating and profit margins of 16.57% and 7.18%.
| Gross Margin | 53.47% |
| Operating Margin | 16.57% |
| Pretax Margin | 15.77% |
| Profit Margin | 7.18% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 16.57% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 41.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.04% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.53% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |