Rheinmetall AG (NEO:RHM)

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of CAD 146.65 billion. The enterprise value is 150.10 billion.

Market Cap	146.65B
Enterprise Value	150.10B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.88M

Valuation Ratios

The trailing PE ratio is 111.39 and the forward PE ratio is 55.33.

PE Ratio	111.39
Forward PE	55.33
PS Ratio	8.58
PB Ratio	18.63
P/TBV Ratio	52.71
P/FCF Ratio	237.82
P/OCF Ratio	74.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.97, with an EV/FCF ratio of 243.41.

EV / Earnings	114.01
EV / Sales	8.63
EV / EBITDA	48.97
EV / EBIT	63.49
EV / FCF	243.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.41.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	0.41
Debt / EBITDA	1.05
Debt / FCF	5.22
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	22.62%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	557,830
Profits Per Employee	42,970
Employee Count	28,539
Asset Turnover	0.79
Inventory Turnover	1.15

Taxes

In the past 12 months, Rheinmetall AG has paid 541.38 million in taxes.

Income Tax	541.38M
Effective Tax Rate	25.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,001

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 CAD 17.09 billion and earned 1.32 billion in profits. Earnings per share was 28.99.

Revenue	17.09B
Gross Profit	8.77B
Operating Income	2.38B
Pretax Income	2.09B
Net Income	1.32B
EBITDA	2.99B
EBIT	2.38B
Earnings Per Share (EPS)	28.99

Balance Sheet

The company has 563.80 million in cash and 3.22 billion in debt, giving a net cash position of -2.65 billion.

Cash & Cash Equivalents	563.80M
Total Debt	3.22B
Net Cash	-2.65B
Net Cash Per Share	n/a
Equity (Book Value)	7.87B
Book Value Per Share	155.89
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.36 billion, giving a free cash flow of 616.66 million.

Operating Cash Flow	1.98B
Capital Expenditures	-1.36B
Free Cash Flow	616.66M
FCF Per Share	n/a

Margins

Gross margin is 51.32%, with operating and profit margins of 13.93% and 7.70%.

Gross Margin	51.32%
Operating Margin	13.93%
Pretax Margin	12.20%
Profit Margin	7.70%
EBITDA Margin	17.47%
EBIT Margin	13.93%
FCF Margin	3.61%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.89%
Buyback Yield	2.70%
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	0.42%

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 3.91 and a Piotroski F-Score of 6.

Altman Z-Score	3.91
Piotroski F-Score	6