Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 73.17 billion. The enterprise value is 75.29 billion.

Market Cap	73.17B
Enterprise Value	75.29B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	45.82M
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	45.82M

Valuation Ratios

The trailing PE ratio is 89.02 and the forward PE ratio is 45.22.

PE Ratio	89.02
Forward PE	45.22
PS Ratio	6.86
PB Ratio	14.89
P/TBV Ratio	42.13
P/FCF Ratio	190.06
P/OCF Ratio	59.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.05, with an EV/FCF ratio of 195.55.

EV / Earnings	91.59
EV / Sales	7.06
EV / EBITDA	40.05
EV / EBIT	51.92
EV / FCF	195.55

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	348,270
Profits Per Employee	26,828
Employee Count	28,539
Asset Turnover	0.79
Inventory Turnover	1.15

Taxes

In the past 12 months, Rheinmetall AG has paid 338.00 million in taxes.

Income Tax	338.00M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +194.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+194.58%
50-Day Moving Average	1,750.66
200-Day Moving Average	1,204.36
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	2,265

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 EUR 10.67 billion and earned 822.00 million in profits. Earnings per share was 18.10.

Revenue	10.67B
Gross Profit	5.48B
Operating Income	1.49B
Pretax Income	1.30B
Net Income	822.00M
EBITDA	1.86B
EBIT	1.49B
Earnings Per Share (EPS)	18.10

Full Income Statement

Balance Sheet

The company has 352.00 million in cash and 2.01 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	352.00M
Total Debt	2.01B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	97.33
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -852.00 million, giving a free cash flow of 385.00 million.

Operating Cash Flow	1.24B
Capital Expenditures	-852.00M
Free Cash Flow	385.00M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	8.10
Dividend Yield	0.53%
Dividend Growth (YoY)	42.11%
Years of Dividend Growth	3
Payout Ratio	44.89%
Buyback Yield	2.70%
Shareholder Yield	3.23%
Earnings Yield	1.12%
FCF Yield	0.53%

Dividend Details

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