Rheinmetall AG (LON:0NI1)

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of GBP 63.85 billion. The enterprise value is 64.02 billion.

Market Cap	63.85B
Enterprise Value	64.02B

Important Dates

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

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	46.40M
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 105.17 and the forward PE ratio is 42.34.

PE Ratio	105.17
Forward PE	42.34
PS Ratio	7.37
PB Ratio	13.04
P/TBV Ratio	26.38
P/FCF Ratio	51.73
P/OCF Ratio	32.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 51.86.

EV / Earnings	105.44
EV / Sales	7.46
EV / EBITDA	34.98
EV / EBIT	43.14
EV / FCF	51.86

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)	6.16%
Revenue Per Employee	271,498
Profits Per Employee	19,020
Employee Count	31,537
Asset Turnover	0.64
Inventory Turnover	1.09

Taxes

In the past 12 months, Rheinmetall AG has paid 345.46 million in taxes.

Income Tax	345.46M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.35, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.47%
50-Day Moving Average	1,725.17
200-Day Moving Average	1,729.73
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	31,305

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 8.67 billion and earned 607.17 million in profits. Earnings per share was 13.24.

Revenue	8.67B
Gross Profit	4.54B
Operating Income	1.46B
Pretax Income	1.37B
Net Income	607.17M
EBITDA	1.76B
EBIT	1.46B
Earnings Per Share (EPS)	13.24

Balance Sheet

The company has 1.48 billion in cash and 1.12 billion in debt, with a net cash position of 357.67 million.

Cash & Cash Equivalents	1.48B
Total Debt	1.12B
Net Cash	357.67M
Net Cash Per Share	n/a
Equity (Book Value)	4.90B
Book Value Per Share	94.22
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -760.71 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-760.71M
Free Cash Flow	1.23B
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

This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 0.42%.

Dividend Per Share	6.82
Dividend Yield	0.42%
Dividend Growth (YoY)	39.50%
Years of Dividend Growth	4
Payout Ratio	53.02%
Buyback Yield	-4.17%
Shareholder Yield	-3.75%
Earnings Yield	0.95%
FCF Yield	1.93%

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