Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of GBP 63.17 billion. The enterprise value is 65.00 billion.

Market Cap	63.17B
Enterprise Value	65.00B

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 89.65 and the forward PE ratio is 45.22.

PE Ratio	89.65
Forward PE	45.22
PS Ratio	6.91
PB Ratio	15.00
P/TBV Ratio	42.43
P/FCF Ratio	191.42
P/OCF Ratio	59.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.05, with an EV/FCF ratio of 196.95.

EV / Earnings	92.25
EV / Sales	7.06
EV / EBITDA	40.05
EV / EBIT	51.92
EV / FCF	196.95

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	298,535
Profits Per Employee	22,997
Employee Count	28,539
Asset Turnover	0.79
Inventory Turnover	1.15

Taxes

In the past 12 months, Rheinmetall AG has paid 289.73 million in taxes.

Income Tax	289.73M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +190.70% 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	+190.70%
50-Day Moving Average	1,753.21
200-Day Moving Average	1,202.65
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	40,221

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 GBP 9.15 billion and earned 704.61 million in profits. Earnings per share was 15.51.

Revenue	9.15B
Gross Profit	4.69B
Operating Income	1.27B
Pretax Income	1.12B
Net Income	704.61M
EBITDA	1.60B
EBIT	1.27B
Earnings Per Share (EPS)	15.51

Full Income Statement

Balance Sheet

The company has 301.73 million in cash and 1.72 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	301.73M
Total Debt	1.72B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	83.43
Working Capital	925.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -730.33 million, giving a free cash flow of 330.02 million.

Operating Cash Flow	1.06B
Capital Expenditures	-730.33M
Free Cash Flow	330.02M
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 6.82, which amounts to a dividend yield of 0.43%.

Dividend Per Share	6.82
Dividend Yield	0.43%
Dividend Growth (YoY)	39.50%
Years of Dividend Growth	3
Payout Ratio	44.89%
Buyback Yield	2.70%
Shareholder Yield	3.13%
Earnings Yield	1.12%
FCF Yield	0.52%

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