Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 63.59 billion. The enterprise value is 65.18 billion.

Market Cap	63.59B
Enterprise Value	65.18B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.44M

Valuation Ratios

The trailing PE ratio is 88.69.

PE Ratio	88.69
Forward PE	n/a
PS Ratio	6.52
PB Ratio	14.25
P/TBV Ratio	38.92
P/FCF Ratio	64.36
P/OCF Ratio	36.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of 65.97.

EV / Earnings	90.90
EV / Sales	6.68
EV / EBITDA	36.84
EV / EBIT	47.13
EV / FCF	65.97

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.54.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	0.54
Debt / EBITDA	1.34
Debt / FCF	2.45
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	18.78%
Revenue Per Employee	341,673
Profits Per Employee	25,124
Employee Count	28,539
Asset Turnover	0.75
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.42%
50-Day Moving Average	1,168.48
200-Day Moving Average	712.88
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	426,234

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 9.75 billion and earned 717.00 million in profits. Earnings per share was 15.97.

Revenue	9.75B
Gross Profit	5.06B
Operating Income	1.42B
Pretax Income	1.23B
Net Income	717.00M
EBITDA	1.75B
EBIT	1.42B
Earnings Per Share (EPS)	15.97

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 2.42 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	1.25B
Total Debt	2.42B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	93.24
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -732.00 million, giving a free cash flow of 988.00 million.

Operating Cash Flow	1.72B
Capital Expenditures	-732.00M
Free Cash Flow	988.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 14.56% and 7.35%.

Gross Margin	51.88%
Operating Margin	14.56%
Pretax Margin	12.59%
Profit Margin	7.35%
EBITDA Margin	17.99%
EBIT Margin	14.56%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 0.55%.

Dividend Per Share	8.10
Dividend Yield	0.55%
Dividend Growth (YoY)	42.11%
Years of Dividend Growth	3
Payout Ratio	34.59%
Buyback Yield	-0.69%
Shareholder Yield	-0.14%
Earnings Yield	1.13%
FCF Yield	1.55%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a