Germany · Delayed Price · Currency is EUR Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of EUR 37.06 billion. The enterprise value is 40.79 billion.
| Market Cap | 37.06B |
| Enterprise Value | 40.79B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 46.67M |
| Shares Outstanding | 46.67M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.61% |
| Float | 46.67M |
Valuation Ratios
The trailing PE ratio is 42.76 and the forward PE ratio is 18.66. Rheinmetall AG's PEG ratio is 0.47.
| PE Ratio | 42.76 |
| Forward PE | 18.66 |
| PS Ratio | 3.07 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 27.31 |
| P/FCF Ratio | 75.87 |
| P/OCF Ratio | 26.63 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 83.39.
| EV / Earnings | 48.10 |
| EV / Sales | 3.38 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 19.29 |
| EV / FCF | 83.39 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.00 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 7.13 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 25.07% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 397,277 |
| Profits Per Employee | 27,881 |
| Employee Count | 30,845 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, Rheinmetall AG has paid 522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -55.38% in the last 52 weeks. The beta is 0.45, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -55.38% |
| 50-Day Moving Average | 985.59 |
| 200-Day Moving Average | 1,231.55 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 253,216 |
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 12.25 billion and earned 860.00 million in profits. Earnings per share was 18.57.
| Revenue | 12.25B |
| Gross Profit | 6.37B |
| Operating Income | 2.08B |
| Pretax Income | 2.03B |
| Net Income | 860.00M |
| EBITDA | 2.50B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 18.57 |
Balance Sheet
The company has 636.00 million in cash and 3.54 billion in debt, with a net cash position of -2.90 billion or -62.16 per share.
| Cash & Cash Equivalents | 636.00M |
| Total Debt | 3.54B |
| Net Cash | -2.90B |
| Net Cash Per Share | -62.16 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 114.46 |
| Working Capital | -6.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -917.00 million, giving a free cash flow of 496.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -917.00M |
| Depreciation & Amortization | 424.00M |
| Net Borrowing | 1.19B |
| Free Cash Flow | 496.00M |
| FCF Per Share | 10.63 |
Margins
Gross margin is 51.98%, with operating and profit margins of 16.94% and 7.02%.
| Gross Margin | 51.98% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.58% |
| Profit Margin | 7.02% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 16.94% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 41.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.21% |
| FCF Payout Ratio | 137.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Rheinmetall AG is 1,375.09, which is 73.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,375.09 |
| Price Target Difference | 73.16% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 33.09% |
| EPS Growth Forecast (3Y) | 40.44% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |