Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of CHF 57.48 billion. The enterprise value is 57.66 billion.

Market Cap	57.48B
Enterprise Value	57.66B

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 88.70 and the forward PE ratio is 35.89.

PE Ratio	88.70
Forward PE	35.89
PS Ratio	6.21
PB Ratio	10.99
P/TBV Ratio	22.25
P/FCF Ratio	43.63
P/OCF Ratio	26.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 43.77.

EV / Earnings	88.98
EV / Sales	6.30
EV / EBITDA	29.57
EV / EBIT	36.48
EV / FCF	43.77

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	289,750
Profits Per Employee	20,299
Employee Count	31,923
Asset Turnover	0.64
Inventory Turnover	1.09

Taxes

In the past 12 months, Rheinmetall AG has paid 368.68 million in taxes.

Income Tax	368.68M
Effective Tax Rate	25.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	54

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 CHF 9.25 billion and earned 647.99 million in profits. Earnings per share was 14.13.

Revenue	9.25B
Gross Profit	4.85B
Operating Income	1.55B
Pretax Income	1.46B
Net Income	647.99M
EBITDA	1.88B
EBIT	1.55B
Earnings Per Share (EPS)	14.13

Balance Sheet

The company has 1.57 billion in cash and 1.19 billion in debt, giving a net cash position of 381.72 million.

Cash & Cash Equivalents	1.57B
Total Debt	1.19B
Net Cash	381.72M
Net Cash Per Share	n/a
Equity (Book Value)	5.23B
Book Value Per Share	100.56
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -811.85 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-811.85M
Depreciation & Amortization	323.49M
Net Borrowing	-475.07M
Free Cash Flow	1.32B
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 7.61, which amounts to a dividend yield of 0.61%.

Dividend Per Share	7.61
Dividend Yield	0.61%
Dividend Growth (YoY)	36.25%
Years of Dividend Growth	4
Payout Ratio	53.02%
Buyback Yield	-4.17%
Shareholder Yield	-3.56%
Earnings Yield	1.13%
FCF Yield	2.29%

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