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Rheinmetall AG (CH:RHM)
:RHM
Total Valuation
Rheinmetall has a market cap or net worth of CHF65.28B. The enterprise value is CHF0.00.
Market CapCHF65.28B
Enterprise ValueCHF0.00
Share Statistics
Rheinmetall has 46,002,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,002,533
Owned by Insiders0.33%
Owned by Institutions<0.01%
Financial Efficiency
Rheinmetall’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.64%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee330.37K
Profits Per Employee27.38K
Employee Count29,515
Asset Turnover0.68
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Rheinmetall is 77.7. Rheinmetall’s PEG ratio is 1.22.
PE Ratio77.7
PS Ratio2.53
PB Ratio6.10
Price to Fair Value6.10
Price to FCF25.01
Price to Operating Cash Flow55.82
PEG Ratio1.22
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.75B and earned 717.00M in profits. Earnings per share was 16.51.
Revenue9.75B
Gross Profit5.06B
Operating Income1.41B
Pretax Income1.23B
Net Income717.00M
EBITDA1.77B
Earnings Per Share (EPS)16.51
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -914.00M, giving a free cash flow of 98.00M billion.
Operating Cash Flow1.01B
Free Cash Flow98.00M
Free Cash Flow per Share2.13
Dividends & Yields
Rheinmetall pays an annual dividend of CHF7.138, resulting in a dividend yield of 2.78%
Dividend Per ShareCHF7.138
Dividend Yield2.78%
Payout Ratio83.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change0.00%
50-Day Moving Average348.00
200-Day Moving Average348.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Rheinmetall upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Rheinmetall as a current ratio of 1.21, with Debt / Equity ratio of 45.10%
Current Ratio1.21
Quick Ratio0.63
Debt to Market Cap0.08
Net Debt to EBITDA0.70
Interest Coverage Ratio10.42
Taxes
In the past 12 months, Rheinmetall has paid 333.00M in taxes.
Income Tax333.00M
Effective Tax Rate0.27
Enterprise Valuation
Rheinmetall EV to EBITDA ratio is 14.69, with an EV/FCF ratio of 26.27.
EV to Sales2.66
EV to EBITDA14.69
EV to Free Cash Flow26.27
EV to Operating Cash Flow15.09
Balance Sheet
Rheinmetall has CHF557.00M in cash and marketable securities with CHF2.43B in debt, giving a net cash position of -CHF1.87B billion.
Cash & Marketable SecuritiesCHF557.00M
Total DebtCHF2.43B
Net Cash-CHF1.87B
Net Cash Per Share-CHF40.72
Tangible Book Value Per ShareCHF41.33
Margins
Gross margin is 51.30%, with operating margin of 14.43%, and net profit margin of 7.35%.
Gross Margin51.30%
Operating Margin14.43%
Pretax Margin12.60%
Net Profit Margin7.35%
EBITDA Margin18.12%
EBIT Margin13.99%
Analyst Forecast
The average price target for Rheinmetall is CHF2,034.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF2,034.67
Price Target Upside484.68% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―