Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of 72.81 billion. The enterprise value is 73.04 billion.

Market Cap	72.81B
Enterprise Value	73.04B

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	May 14, 2025

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 89.10 and the forward PE ratio is 35.74.

PE Ratio	89.10
Forward PE	35.74
PS Ratio	6.24
PB Ratio	11.04
P/TBV Ratio	22.35
P/FCF Ratio	43.82
P/OCF Ratio	27.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 43.96.

EV / Earnings	89.37
EV / Sales	6.28
EV / EBITDA	29.45
EV / EBIT	36.33
EV / FCF	43.96

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)	6.96%
Revenue Per Employee	365,408
Profits Per Employee	25,599
Employee Count	31,923
Asset Turnover	0.64
Inventory Turnover	1.09

Taxes

In the past 12 months, Rheinmetall AG has paid 464.95 million in taxes.

Income Tax	464.95M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.49, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-1.60%
50-Day Moving Average	1,807.55
200-Day Moving Average	1,963.71
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	384

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 11.66 billion and earned 817.19 million in profits. Earnings per share was 17.82.

Revenue	11.66B
Gross Profit	6.11B
Operating Income	1.96B
Pretax Income	1.85B
Net Income	817.19M
EBITDA	2.37B
EBIT	1.96B
Earnings Per Share (EPS)	17.82

Balance Sheet

The company has 1.99 billion in cash and 1.50 billion in debt, giving a net cash position of 481.39 million.

Cash & Cash Equivalents	1.99B
Total Debt	1.50B
Net Cash	481.39M
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	126.81
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.02B
Depreciation & Amortization	409.87M
Net Borrowing	-601.93M
Free Cash Flow	1.66B
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 9.05, which amounts to a dividend yield of 0.58%.

Dividend Per Share	9.05
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.80%
Buyback Yield	-4.17%
Shareholder Yield	-3.60%
Earnings Yield	1.12%
FCF Yield	2.28%

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 5 and a Piotroski F-Score of 6.

Altman Z-Score	5
Piotroski F-Score	6