Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of GBP 61.07 billion. The enterprise value is 61.98 billion.

Market Cap	61.07B
Enterprise Value	61.98B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	45.51M
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 96.94 and the forward PE ratio is 49.23.

PE Ratio	96.94
Forward PE	49.23
PS Ratio	6.97
PB Ratio	14.80
P/TBV Ratio	43.22
P/FCF Ratio	49.79
P/OCF Ratio	32.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.78, with an EV/FCF ratio of 50.54.

EV / Earnings	98.39
EV / Sales	7.03
EV / EBITDA	39.78
EV / EBIT	50.99
EV / FCF	50.54

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	296,901
Profits Per Employee	21,343
Employee Count	28,539
Asset Turnover	0.80
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.88% in the last 52 weeks. The beta is 0.53, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+196.88%
50-Day Moving Average	1,353.62
200-Day Moving Average	782.35
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	63,964

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 8.76 billion and earned 629.93 million in profits. Earnings per share was 13.85.

Revenue	8.76B
Gross Profit	4.45B
Operating Income	1.24B
Pretax Income	1.08B
Net Income	629.93M
EBITDA	1.54B
EBIT	1.24B
Earnings Per Share (EPS)	13.85

Full Income Statement

Balance Sheet

The company has 906.00 million in cash and 1.43 billion in debt, giving a net cash position of -519.51 million.

Cash & Cash Equivalents	906.00M
Total Debt	1.43B
Net Cash	-519.51M
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	83.80
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -652.52 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-652.52M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

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 4.89, which amounts to a dividend yield of 0.29%.

Dividend Per Share	4.89
Dividend Yield	0.29%
Dividend Growth (YoY)	30.72%
Years of Dividend Growth	3
Payout Ratio	32.93%
Buyback Yield	-2.42%
Shareholder Yield	-2.13%
Earnings Yield	1.03%
FCF Yield	2.01%

Dividend Details

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.

Altman Z-Score	3.17
Piotroski F-Score	n/a