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Rheinmetall AG (WSE:RHM)
Poland flag Poland · Delayed Price · Currency is PLN
5,783.00
+120.00 (2.12%)
At close: Apr 27, 2026

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of PLN 264.27 billion. The enterprise value is 265.09 billion.

Market Cap 264.27B
Enterprise Value 265.09B

Important Dates

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

Earnings Date May 7, 2026
Ex-Dividend Date n/a

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 89.99 and the forward PE ratio is 35.74.

PE Ratio 89.99
Forward PE 35.74
PS Ratio 6.30
PB Ratio 11.15
P/TBV Ratio 22.57
P/FCF Ratio 44.26
P/OCF Ratio 27.39
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 44.40.

EV / Earnings 90.27
EV / Sales 6.28
EV / EBITDA 29.45
EV / EBIT 36.33
EV / FCF 44.40

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 1.31M
Profits Per Employee 91,992
Employee Count 31,923
Asset Turnover 0.64
Inventory Turnover 1.09

Taxes

In the past 12 months, Rheinmetall AG has paid 1.67 billion in taxes.

Income Tax 1.67B
Effective Tax Rate 25.19%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 6,818.64
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.42
Average Volume (20 Days) 4

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 PLN 41.92 billion and earned 2.94 billion in profits. Earnings per share was 64.02.

Revenue 41.92B
Gross Profit 21.96B
Operating Income 7.05B
Pretax Income 6.63B
Net Income 2.94B
EBITDA 8.52B
EBIT 7.05B
Earnings Per Share (EPS) 64.02

Balance Sheet

The company has 7.13 billion in cash and 5.40 billion in debt, giving a net cash position of 1.73 billion.

Cash & Cash Equivalents 7.13B
Total Debt 5.40B
Net Cash 1.73B
Net Cash Per Share n/a
Equity (Book Value) 23.69B
Book Value Per Share 455.72
Working Capital 7.72B

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -3.68 billion, giving a free cash flow of 5.97 billion.

Operating Cash Flow 9.65B
Capital Expenditures -3.68B
Depreciation & Amortization 1.49B
Net Borrowing -2.18B
Free Cash Flow 5.97B
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

Rheinmetall AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 53.02%
Buyback Yield -4.17%
Shareholder Yield -4.17%
Earnings Yield 1.11%
FCF Yield 2.26%

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