Rheinmetall AG (LON:0NI1)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1,315.44
-36.49 (-2.70%)
At close: Mar 28, 2025

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of GBP 47.61 billion. The enterprise value is 48.94 billion.

Market Cap 47.61B
Enterprise Value 48.94B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 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 80.30.

PE Ratio 80.30
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 35.24
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 33.06, with an EV/FCF ratio of 59.90.

EV / Earnings 82.53
EV / Sales 6.00
EV / EBITDA 33.06
EV / EBIT 42.29
EV / FCF 59.90

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 +153.38% in the last 52 weeks. The beta is 0.70, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +153.38%
50-Day Moving Average 987.08
200-Day Moving Average 650.01
Relative Strength Index (RSI) 63.81
Average Volume (20 Days) 80,739

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 0.37%.

Dividend Per Share 4.89
Dividend Yield 0.37%
Dividend Growth (YoY) 30.72%
Years of Dividend Growth 3
Payout Ratio 34.59%
Buyback Yield -0.69%
Shareholder Yield -0.32%
Earnings Yield 1.25%
FCF Yield 1.72%
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