Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 32.23 billion. The enterprise value is 33.94 billion.

Market Cap	32.23B
Enterprise Value	33.94B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.42M

Valuation Ratios

The trailing PE ratio is 57.25.

PE Ratio	57.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 38.48.

EV / Earnings	60.29
EV / Sales	3.85
EV / EBITDA	22.49
EV / EBIT	29.29
EV / FCF	38.48

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	0.51
Debt / Equity	0.49
Debt / EBITDA	1.23
Debt / FCF	2.05
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	12.45%
Revenue Per Employee	356,563
Profits Per Employee	22,745
Employee Count	24,753
Asset Turnover	0.75
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.81%
50-Day Moving Average	636.28
200-Day Moving Average	541.65
Relative Strength Index (RSI)	74.39
Average Volume (20 Days)	2,354

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 8.83 billion and earned 563.00 million in profits. Earnings per share was 12.64.

Revenue	8.83B
Gross Profit	4.64B
Operating Income	1.12B
Pretax Income	1.03B
Net Income	563.00M
EBITDA	1.42B
EBIT	1.12B
Earnings Per Share (EPS)	12.64

Full Income Statement

Balance Sheet

The company has 474.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	474.00M
Total Debt	1.81B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	77.22
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -580.00 million, giving a free cash flow of 882.00 million.

Operating Cash Flow	1.46B
Capital Expenditures	-580.00M
Free Cash Flow	882.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 12.64% and 6.38%.

Gross Margin	52.53%
Operating Margin	12.64%
Pretax Margin	11.69%
Profit Margin	6.38%
EBITDA Margin	16.08%
EBIT Margin	12.64%
FCF Margin	9.99%

Dividends & Yields

Rheinmetall AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	32.56%
Years of Dividend Growth	3
Payout Ratio	44.05%
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	1.75%
FCF Yield	2.74%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a