Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of GBP 25.42 billion. The enterprise value is 26.86 billion.

Market Cap	25.42B
Enterprise Value	26.86B

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 54.25.

PE Ratio	54.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.21
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 21.05, with an EV/FCF ratio of 36.60.

EV / Earnings	57.34
EV / Sales	3.60
EV / EBITDA	21.05
EV / EBIT	27.41
EV / FCF	36.60

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	296,712
Profits Per Employee	18,927
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 +116.98% in the last 52 weeks. The beta is 0.73, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+116.98%
50-Day Moving Average	607.49
200-Day Moving Average	534.69
Relative Strength Index (RSI)	72.69
Average Volume (20 Days)	71,883

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 7.34 billion and earned 468.50 million in profits. Earnings per share was 10.51.

Revenue	7.34B
Gross Profit	3.86B
Operating Income	928.67M
Pretax Income	858.77M
Net Income	468.50M
EBITDA	1.18B
EBIT	928.67M
Earnings Per Share (EPS)	10.51

Full Income Statement

Balance Sheet

The company has 394.44 million in cash and 1.51 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	394.44M
Total Debt	1.51B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	64.26
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -482.64 million, giving a free cash flow of 733.95 million.

Operating Cash Flow	1.22B
Capital Expenditures	-482.64M
Free Cash Flow	733.95M
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)	30.72%
Years of Dividend Growth	3
Payout Ratio	44.05%
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	1.80%
FCF Yield	n/a

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

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