Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 77.10 billion. The enterprise value is 78.18 billion.

Market Cap	77.10B
Enterprise Value	78.18B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	45.51M
Shares Outstanding	n/a
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.51M

Valuation Ratios

The trailing PE ratio is 102.39 and the forward PE ratio is 52.06.

PE Ratio	102.39
Forward PE	52.06
PS Ratio	7.36
PB Ratio	15.63
P/TBV Ratio	45.65
P/FCF Ratio	52.59
P/OCF Ratio	34.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.24, with an EV/FCF ratio of 53.33.

EV / Earnings	103.83
EV / Sales	7.46
EV / EBITDA	42.24
EV / EBIT	54.14
EV / FCF	53.33

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	0.51
Debt / Equity	0.35
Debt / EBITDA	0.90
Debt / FCF	1.16
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 15.31%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	15.31%
Return on Capital Employed (ROCE)	19.74%
Revenue Per Employee	354,904
Profits Per Employee	25,512
Employee Count	28,539
Asset Turnover	0.80
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+216.75%
50-Day Moving Average	1,341.91
200-Day Moving Average	778.58
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	333,874

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 10.48 billion and earned 753.00 million in profits. Earnings per share was 16.56.

Revenue	10.48B
Gross Profit	5.32B
Operating Income	1.48B
Pretax Income	1.29B
Net Income	753.00M
EBITDA	1.84B
EBIT	1.48B
Earnings Per Share (EPS)	16.56

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.70 billion in debt, giving a net cash position of -621.00 million.

Cash & Cash Equivalents	1.08B
Total Debt	1.70B
Net Cash	-621.00M
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	100.17
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -780.00 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-780.00M
Free Cash Flow	1.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 14.16% and 7.19%.

Gross Margin	50.82%
Operating Margin	14.16%
Pretax Margin	12.31%
Profit Margin	7.19%
EBITDA Margin	17.55%
EBIT Margin	14.16%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 0.48%.

Dividend Per Share	8.10
Dividend Yield	0.48%
Dividend Growth (YoY)	42.11%
Years of Dividend Growth	3
Payout Ratio	32.93%
Buyback Yield	-2.42%
Shareholder Yield	-1.94%
Earnings Yield	0.98%
FCF Yield	1.90%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a