Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of 89.90 billion. The enterprise value is 91.14 billion.
| Market Cap | 89.90B |
| Enterprise Value | 91.14B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.51M |
Valuation Ratios
The trailing PE ratio is 110.46 and the forward PE ratio is 53.09.
| PE Ratio | 110.46 |
| Forward PE | 53.09 |
| PS Ratio | 7.94 |
| PB Ratio | 16.86 |
| P/TBV Ratio | 49.25 |
| P/FCF Ratio | 56.74 |
| P/OCF Ratio | 37.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 57.52.
| EV / Earnings | 111.99 |
| EV / Sales | 7.58 |
| EV / EBITDA | 42.88 |
| EV / EBIT | 54.96 |
| EV / FCF | 57.52 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.21 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.16 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 383,597 |
| Profits Per Employee | 27,575 |
| Employee Count | 28,539 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Rheinmetall AG has paid 368.57 million in taxes.
| Income Tax | 368.57M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +249.14% in the last 52 weeks. The beta is 0.56, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +249.14% |
| 50-Day Moving Average | 358.70 |
| 200-Day Moving Average | 202.54 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 101,955 |
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 11.32 billion and earned 813.88 million in profits. Earnings per share was 17.89.
| Revenue | 11.32B |
| Gross Profit | 5.75B |
| Operating Income | 1.60B |
| Pretax Income | 1.39B |
| Net Income | 813.88M |
| EBITDA | 1.99B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 17.89 |
Balance Sheet
The company has 1.17 billion in cash and 1.84 billion in debt, giving a net cash position of -671.21 million.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.84B |
| Net Cash | -671.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 108.27 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -843.06 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -843.06M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.82%, with operating and profit margins of 14.16% and 7.19%.
| Gross Margin | 50.82% |
| Operating Margin | 14.16% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.19% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 14.16% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 46.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.93% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.76% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |