Rheinmetall AG (LON:0NI1)

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of GBP 70.57 billion. The enterprise value is 72.64 billion.

Market Cap	70.57B
Enterprise Value	72.64B

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 (%)	41.07%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 96.26 and the forward PE ratio is 44.53.

PE Ratio	96.26
Forward PE	44.53
PS Ratio	7.35
PB Ratio	15.69
P/TBV Ratio	42.42
P/FCF Ratio	825.05
P/OCF Ratio	79.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.53, with an EV/FCF ratio of 849.24.

EV / Earnings	99.08
EV / Sales	7.51
EV / EBITDA	42.53
EV / EBIT	55.36
EV / FCF	849.24

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	304,396
Profits Per Employee	23,249
Employee Count	28,539
Asset Turnover	0.78
Inventory Turnover	1.12

Taxes

In the past 12 months, Rheinmetall AG has paid 305.50 million in taxes.

Income Tax	305.50M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +254.22% in the last 52 weeks. The beta is 0.57, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+254.22%
50-Day Moving Average	1,833.29
200-Day Moving Average	1,569.26
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	45,675

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 9.60 billion and earned 733.20 million in profits. Earnings per share was 16.03.

Revenue	9.60B
Gross Profit	5.00B
Operating Income	1.33B
Pretax Income	1.17B
Net Income	733.20M
EBITDA	1.67B
EBIT	1.33B
Earnings Per Share (EPS)	16.03

Balance Sheet

The company has 486.18 million in cash and 2.12 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	486.18M
Total Debt	2.12B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	89.61
Working Capital	963.64M

Cash Flow

In the last 12 months, operating cash flow was 883.34 million and capital expenditures -797.80 million, giving a free cash flow of 85.54 million.

Operating Cash Flow	883.34M
Capital Expenditures	-797.80M
Free Cash Flow	85.54M
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 6.82, which amounts to a dividend yield of 0.40%.

Dividend Per Share	6.82
Dividend Yield	0.40%
Dividend Growth (YoY)	39.50%
Years of Dividend Growth	3
Payout Ratio	43.93%
Buyback Yield	0.05%
Shareholder Yield	0.45%
Earnings Yield	1.04%
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

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 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6