Germany · Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 53.06 billion. The enterprise value is 54.57 billion.
| Market Cap | 53.06B |
| Enterprise Value | 54.57B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Rheinmetall AG has 46.54 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.20% |
| Float | 46.54M |
Valuation Ratios
The trailing PE ratio is 50.32 and the forward PE ratio is 27.48. Rheinmetall AG's PEG ratio is 0.70.
| PE Ratio | 50.32 |
| Forward PE | 27.48 |
| PS Ratio | 5.27 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 38.25 |
| P/FCF Ratio | 62.94 |
| P/OCF Ratio | 30.99 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 64.73.
| EV / Earnings | 75.47 |
| EV / Sales | 5.42 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 32.25 |
| EV / FCF | 64.73 |
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 | 0.98 |
| Debt / FCF | 2.56 |
| Interest Coverage | 14.34 |
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) | 20.53% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 349,575 |
| Profits Per Employee | 25,091 |
| Employee Count | 28,815 |
| 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 -34.20% in the last 52 weeks. The beta is 0.43, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.20% |
| 50-Day Moving Average | 1,107.83 |
| 200-Day Moving Average | 1,470.21 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 214,464 |
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 | 2.20B |
| EBIT | 1.69B |
| 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 -17.79 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.16B |
| Net Cash | -828.00M |
| Net Cash Per Share | -17.79 |
| 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 | 18.11 |
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 | 23.04% |
| EBIT Margin | 17.68% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 41.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.04% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.59% |
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 1,697.85, which is 48.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,697.85 |
| Price Target Difference | 48.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 35.74% |
| EPS Growth Forecast (3Y) | 44.45% |
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 |