Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of 85.82 billion. The enterprise value is 86.05 billion.
| Market Cap | 85.82B |
| Enterprise Value | 86.05B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.33% |
| Float | 46.40M |
Valuation Ratios
The trailing PE ratio is 105.02 and the forward PE ratio is 42.70.
| PE Ratio | 105.02 |
| Forward PE | 42.70 |
| PS Ratio | 7.36 |
| PB Ratio | 13.02 |
| P/TBV Ratio | 26.34 |
| P/FCF Ratio | 51.66 |
| P/OCF Ratio | 31.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 51.79.
| EV / Earnings | 105.30 |
| EV / Sales | 7.52 |
| EV / EBITDA | 35.26 |
| EV / EBIT | 43.50 |
| EV / FCF | 51.79 |
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 | 365,408 |
| Profits Per Employee | 25,599 |
| Employee Count | 31,537 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Rheinmetall AG has paid 464.95 million in taxes.
| Income Tax | 464.95M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +22.27% 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 | +22.27% |
| 50-Day Moving Average | 402.39 |
| 200-Day Moving Average | 402.53 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 69,290 |
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 11.66 billion and earned 817.19 million in profits. Earnings per share was 17.82.
| Revenue | 11.66B |
| Gross Profit | 6.11B |
| Operating Income | 1.96B |
| Pretax Income | 1.85B |
| Net Income | 817.19M |
| EBITDA | 2.37B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 17.82 |
Balance Sheet
The company has 1.99 billion in cash and 1.50 billion in debt, with a net cash position of 481.39 million.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.50B |
| Net Cash | 481.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 126.81 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.66B |
| 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 1.26, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 46.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.02% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -3.82% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.94% |
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 |