Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of GBP 51.26 billion. The enterprise value is 52.62 billion.

Market Cap	51.26B
Enterprise Value	52.62B

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 86.46.

PE Ratio	86.46
Forward PE	n/a
PS Ratio	6.36
PB Ratio	13.89
P/TBV Ratio	37.94
P/FCF Ratio	62.74
P/OCF Ratio	36.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 64.40.

EV / Earnings	88.74
EV / Sales	6.32
EV / EBITDA	34.84
EV / EBIT	44.57
EV / FCF	64.40

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	282,553
Profits Per Employee	20,776
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 +167.09% in the last 52 weeks. The beta is 0.46, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+167.09%
50-Day Moving Average	1,203.16
200-Day Moving Average	724.26
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	47,880

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 GBP 8.06 billion and earned 592.94 million in profits. Earnings per share was 13.20.

Revenue	8.06B
Gross Profit	4.18B
Operating Income	1.17B
Pretax Income	1.02B
Net Income	592.94M
EBITDA	1.45B
EBIT	1.17B
Earnings Per Share (EPS)	13.20

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.00 billion in debt, giving a net cash position of -967.55 million.

Cash & Cash Equivalents	1.04B
Total Debt	2.00B
Net Cash	-967.55M
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	77.10
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -605.34 million, giving a free cash flow of 817.05 million.

Operating Cash Flow	1.42B
Capital Expenditures	-605.34M
Free Cash Flow	817.05M
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 4.89, which amounts to a dividend yield of 0.33%.

Dividend Per Share	4.89
Dividend Yield	0.33%
Dividend Growth (YoY)	30.72%
Years of Dividend Growth	3
Payout Ratio	34.59%
Buyback Yield	-0.69%
Shareholder Yield	-0.36%
Earnings Yield	1.16%
FCF Yield	1.59%

Dividend Details

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

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