Rheinmetall AG (CH:RHM)
:RHM
Total Valuation
Rheinmetall has a market cap or net worth of CHF67.11B. The enterprise value is CHF72.30B.
Market CapCHF67.11B
Enterprise ValueCHF72.30B
Share Statistics
Rheinmetall has 46,557,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,557,404
Owned by Insiders0.33%
Owned by Institutions<0.01%
Financial Efficiency
Rheinmetall’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 15.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.66%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee336.61K
Profits Per Employee34.86K
Employee Count29,515
Asset Turnover0.58
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Rheinmetall is 101.5. Rheinmetall’s PEG ratio is -14.82.
PE Ratio101.5
PS Ratio7.11
PB Ratio14.09
Price to Fair Value14.09
Price to FCF49.94
Price to Operating Cash Flow31.51
PEG Ratio-14.82
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.94B and earned 696.00M in profits. Earnings per share was 15.38.
Revenue9.94B
Gross Profit5.20B
Operating Income1.70B
Pretax Income1.57B
Net Income696.00M
EBITDA2.19B
Earnings Per Share (EPS)15.38
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -873.00M, giving a free cash flow of 1.41B billion.
Operating Cash Flow2.29B
Free Cash Flow1.41B
Free Cash Flow per Share30.37
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
Beta0.88
52-Week Price Change311.78%
50-Day Moving Average913.18
200-Day Moving Average489.30
Relative Strength Index (RSI)66.51
Average Volume (3m)0.00
Important Dates
Rheinmetall upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Rheinmetall as a current ratio of 1.20, with Debt / Equity ratio of 25.58%
Current Ratio1.20
Quick Ratio0.75
Debt to Market Cap0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio14.67
Taxes
In the past 12 months, Rheinmetall has paid 396.00M in taxes.
Income Tax396.00M
Effective Tax Rate0.25
Enterprise Valuation
Rheinmetall EV to EBITDA ratio is 32.09, with an EV/FCF ratio of 49.68.
EV to Sales7.07
EV to EBITDA32.09
EV to Free Cash Flow49.68
EV to Operating Cash Flow30.72
Balance Sheet
Rheinmetall has CHF1.69B in cash and marketable securities with CHF1.28B in debt, giving a net cash position of CHF409.00M billion.
Cash & Marketable SecuritiesCHF1.69B
Total DebtCHF1.28B
Net CashCHF409.00M
Net Cash Per ShareCHF8.78
Tangible Book Value Per ShareCHF66.69
Margins
Gross margin is 52.38%, with operating margin of 17.13%, and net profit margin of 7.01%.
Gross Margin52.38%
Operating Margin17.13%
Pretax Margin15.82%
Net Profit Margin7.01%
EBITDA Margin22.03%
EBIT Margin16.99%
Analyst Forecast
The average price target for Rheinmetall is CHF1,882.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,882.15
Price Target Upside31.34% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―