Rheinmetall AG (FRA:RHMB)

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 73.88 billion. The enterprise value is 74.08 billion.

Market Cap	73.88B
Enterprise Value	74.08B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.37%
Float	46.40M

Valuation Ratios

The trailing PE ratio is 106.16 and the forward PE ratio is 42.34.

PE Ratio	106.16
Forward PE	42.34
PS Ratio	7.44
PB Ratio	13.16
P/TBV Ratio	26.62
P/FCF Ratio	52.22
P/OCF Ratio	32.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 52.35.

EV / Earnings	106.43
EV / Sales	7.46
EV / EBITDA	34.98
EV / EBIT	43.14
EV / FCF	52.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio	1.20
Quick Ratio	0.52
Debt / Equity	0.23
Debt / EBITDA	0.62
Debt / FCF	0.91
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	21.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,218
Profits Per Employee	21,802
Employee Count	31,537
Asset Turnover	0.64
Inventory Turnover	1.09

Taxes

In the past 12 months, Rheinmetall AG has paid 396.00 million in taxes.

Income Tax	396.00M
Effective Tax Rate	25.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	345.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	130

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 9.94 billion and earned 696.00 million in profits. Earnings per share was 15.17.

Revenue	9.94B
Gross Profit	5.20B
Operating Income	1.67B
Pretax Income	1.57B
Net Income	696.00M
EBITDA	2.02B
EBIT	1.67B
Earnings Per Share (EPS)	15.17

Balance Sheet

The company has 1.69 billion in cash and 1.28 billion in debt, with a net cash position of 410.00 million.

Cash & Cash Equivalents	1.69B
Total Debt	1.28B
Net Cash	410.00M
Net Cash Per Share	n/a
Equity (Book Value)	5.62B
Book Value Per Share	108.01
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -872.00 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-872.00M
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 52.38%, with operating and profit margins of 16.81% and 7.01%.

Gross Margin	52.38%
Operating Margin	16.81%
Pretax Margin	15.82%
Profit Margin	7.01%
EBITDA Margin	20.33%
EBIT Margin	16.81%
FCF Margin	14.24%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.02%
Buyback Yield	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	0.94%
FCF Yield	1.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rheinmetall AG has an Altman Z-Score of 5 and a Piotroski F-Score of 6.

Altman Z-Score	5
Piotroski F-Score	6