Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of EUR 62.32 billion. The enterprise value is 62.51 billion.

Market Cap	62.32B
Enterprise Value	62.51B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Current Share Class	46.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.92%
Float	46.40M

Valuation Ratios

The trailing PE ratio is 89.54 and the forward PE ratio is 35.82.

PE Ratio	89.54
Forward PE	35.82
PS Ratio	6.27
PB Ratio	11.10
P/TBV Ratio	22.46
P/FCF Ratio	44.04
P/OCF Ratio	27.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of 44.18.

EV / Earnings	89.82
EV / Sales	6.29
EV / EBITDA	29.51
EV / EBIT	36.41
EV / FCF	44.18

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio	1.20
Quick Ratio	0.52
Debt / Equity	0.23
Debt / EBITDA	0.62
Debt / FCF	0.91
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	21.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,218
Profits Per Employee	21,802
Employee Count	31,923
Asset Turnover	0.64
Inventory Turnover	1.09

Taxes

In the past 12 months, Rheinmetall AG has paid 396.00 million in taxes.

Income Tax	396.00M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.09%
50-Day Moving Average	1,547.88
200-Day Moving Average	1,686.11
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	1,690

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 9.94 billion and earned 696.00 million in profits. Earnings per share was 15.17.

Revenue	9.94B
Gross Profit	5.20B
Operating Income	1.67B
Pretax Income	1.57B
Net Income	696.00M
EBITDA	2.02B
EBIT	1.67B
Earnings Per Share (EPS)	15.17

Balance Sheet

The company has 1.69 billion in cash and 1.28 billion in debt, giving a net cash position of 410.00 million.

Cash & Cash Equivalents	1.69B
Total Debt	1.28B
Net Cash	410.00M
Net Cash Per Share	n/a
Equity (Book Value)	5.62B
Book Value Per Share	108.01
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -872.00 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-872.00M
Depreciation & Amortization	350.00M
Net Borrowing	-514.00M
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 52.38%, with operating and profit margins of 16.81% and 7.01%.

Gross Margin	52.38%
Operating Margin	16.81%
Pretax Margin	15.82%
Profit Margin	7.01%
EBITDA Margin	20.33%
EBIT Margin	16.81%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.85%.

Dividend Per Share	11.50
Dividend Yield	0.85%
Dividend Growth (YoY)	41.98%
Years of Dividend Growth	4
Payout Ratio	53.02%
Buyback Yield	-4.17%
Shareholder Yield	-3.32%
Earnings Yield	1.12%
FCF Yield	2.27%

Dividend Details

Stock Splits

The last stock split was on September 29, 1997. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 1997
Split Type	Forward
Split Ratio	10

Scores

Rheinmetall AG has an Altman Z-Score of 5 and a Piotroski F-Score of 6.

Altman Z-Score	5
Piotroski F-Score	6