Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of 87.60 billion. The enterprise value is 90.07 billion.
| Market Cap | 87.60B |
| Enterprise Value | 90.07B |
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 90.75 and the forward PE ratio is 46.47.
| PE Ratio | 90.75 |
| Forward PE | 46.47 |
| PS Ratio | 6.99 |
| PB Ratio | 15.18 |
| P/TBV Ratio | 42.94 |
| P/FCF Ratio | 193.75 |
| P/OCF Ratio | 60.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.12, with an EV/FCF ratio of 199.20.
| EV / Earnings | 93.30 |
| EV / Sales | 7.24 |
| EV / EBITDA | 41.12 |
| EV / EBIT | 53.31 |
| EV / FCF | 199.20 |
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 | 409,008 |
| Profits Per Employee | 31,506 |
| Employee Count | 28,539 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Rheinmetall AG has paid 396.95 million in taxes.
| Income Tax | 396.95M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +219.23% 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 | +219.23% |
| 50-Day Moving Average | 2,034.31 |
| 200-Day Moving Average | 1,339.06 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 494 |
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 12.53 billion and earned 965.36 million in profits. Earnings per share was 21.25.
| Revenue | 12.53B |
| Gross Profit | 6.43B |
| Operating Income | 1.75B |
| Pretax Income | 1.53B |
| Net Income | 965.36M |
| EBITDA | 2.19B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 21.25 |
Balance Sheet
The company has 413.39 million in cash and 2.36 billion in debt, giving a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 413.39M |
| Total Debt | 2.36B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 114.30 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.00 billion, giving a free cash flow of 452.14 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 452.14M |
| FCF Per Share | n/a |
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 9.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 9.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.89% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.52% |
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 |