Rheinmetall AG (FRA:RHM)

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 81.99 billion. The enterprise value is 84.34 billion.

Market Cap	81.99B
Enterprise Value	84.34B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	45.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.08%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 97.61 and the forward PE ratio is 45.51.

PE Ratio	97.61
Forward PE	45.51
PS Ratio	7.45
PB Ratio	15.91
P/TBV Ratio	43.02
P/FCF Ratio	836.63
P/OCF Ratio	81.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.43, with an EV/FCF ratio of 860.64.

EV / Earnings	100.41
EV / Sales	7.67
EV / EBITDA	43.43
EV / EBIT	56.53
EV / FCF	860.64

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.

Current Ratio	1.14
Quick Ratio	0.43
Debt / Equity	0.47
Debt / EBITDA	1.23
Debt / FCF	24.80
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	20.30%
Revenue Per Employee	348,733
Profits Per Employee	26,635
Employee Count	28,539
Asset Turnover	0.78
Inventory Turnover	1.12

Taxes

In the past 12 months, Rheinmetall AG has paid 350.00 million in taxes.

Income Tax	350.00M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +219.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+219.23%
50-Day Moving Average	1,833.90
200-Day Moving Average	1,581.42
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	12,282

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 11.00 billion and earned 840.00 million in profits. Earnings per share was 18.36.

Revenue	11.00B
Gross Profit	5.73B
Operating Income	1.52B
Pretax Income	1.35B
Net Income	840.00M
EBITDA	1.92B
EBIT	1.52B
Earnings Per Share (EPS)	18.36

Balance Sheet

The company has 557.00 million in cash and 2.43 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	557.00M
Total Debt	2.43B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	102.66
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -914.00 million, giving a free cash flow of 98.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-914.00M
Free Cash Flow	98.00M
FCF Per Share	n/a

Margins

Gross margin is 52.13%, with operating and profit margins of 13.82% and 7.64%.

Gross Margin	52.13%
Operating Margin	13.82%
Pretax Margin	12.23%
Profit Margin	7.64%
EBITDA Margin	17.44%
EBIT Margin	13.82%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	8.10
Dividend Yield	0.47%
Dividend Growth (YoY)	42.11%
Years of Dividend Growth	3
Payout Ratio	43.93%
Buyback Yield	0.05%
Shareholder Yield	0.53%
Earnings Yield	1.02%
FCF Yield	0.12%

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 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6