Rheinmetall AG (DE:RHM)
XETRA:RHM
Total Valuation
Rheinmetall has a market cap or net worth of €67.08B. The enterprise value is €72.81B.
Market Cap€67.08B
Enterprise Value€72.81B
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 Flow31.73
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 €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
Beta0.96
52-Week Price Change11.94%
50-Day Moving Average1.64K
200-Day Moving Average1.71K
Relative Strength Index (RSI)39.45
Average Volume (3m)243.19K
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 €1.69B in cash and marketable securities with €1.28B in debt, giving a net cash position of €409.00M billion.
Cash & Marketable Securities€1.69B
Total Debt€1.28B
Net Cash€409.00M
Net Cash Per Share€8.78
Tangible Book Value Per Share€66.69
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 €2,045.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2,045.00
Price Target Upside41.57% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast24.61%
EPS Growth Forecast45.20%