Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of 27.94 billion. The enterprise value is 29.71 billion.
| Market Cap | 27.94B |
| Enterprise Value | 29.71B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 30.21.
| EV / Earnings | 47.32 |
| EV / Sales | 3.24 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 24.66 |
| EV / FCF | 30.21 |
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 | 397,683 |
| Profits Per Employee | 25,368 |
| 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 +103.70% 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 | +103.70% |
| 50-Day Moving Average | 111.20 |
| 200-Day Moving Average | 108.90 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 27,655 |
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 9.84 billion and earned 627.93 million in profits. Earnings per share was 14.09.
| Revenue | 9.84B |
| Gross Profit | 5.17B |
| Operating Income | 1.24B |
| Pretax Income | 1.15B |
| Net Income | 627.93M |
| EBITDA | 1.58B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 528.66 million in cash and 2.02 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 528.66M |
| Total Debt | 2.02B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 86.13 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -646.89 million, giving a free cash flow of 983.72 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -646.89M |
| Free Cash Flow | 983.72M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 34.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.05% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -1.96% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |