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Rheinmetall AG (DE:RHM)
XETRA:RHM
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Rheinmetall (RHM) Stock Statistics & Valuation Metrics

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Total Valuation

Rheinmetall has a market cap or net worth of €52.13B. The enterprise value is €55.38B.
Market Cap€52.13B
Enterprise Value€55.38B

Share Statistics

Rheinmetall has 46,663,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,663,520
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 150.1. Rheinmetall’s PEG ratio is -14.82.
PE Ratio150.1
PS Ratio7.11
PB Ratio14.09
Price to Fair Value14.09
Price to FCF49.94
Price to Operating Cash Flow31.59
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 1.71B and capital expenditures -870.00M, giving a free cash flow of 842.00M billion.
Operating Cash Flow1.71B
Free Cash Flow842.00M
Free Cash Flow per Share18.04

Dividends & Yields

Rheinmetall pays an annual dividend of €8.1, resulting in a dividend yield of 0.53%
Dividend Per Share€8.1
Dividend Yield0.53%
Payout Ratio42.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-32.46%
50-Day Moving Average1.44K
200-Day Moving Average1.64K
Relative Strength Index (RSI)27.93
Average Volume (3m)243.19K

Important Dates

Rheinmetall upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Rheinmetall as a current ratio of 1.20, with Debt / Equity ratio of 40.43%
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 €1.33B in cash and marketable securities with €2.16B in debt, giving a net cash position of -€828.00M billion.
Cash & Marketable Securities€1.33B
Total Debt€2.16B
Net Cash-€828.00M
Net Cash Per Share-€17.74
Tangible Book Value Per Share€66.69

Margins

Gross margin is 45.88%, with operating margin of 17.13%, and net profit margin of 7.01%.
Gross Margin45.88%
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 €1,960.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1,960.62
Price Target Upside31.13% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-8.66%
EPS Growth Forecast-8.96%

Scores

Smart Score9
AI Score