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Rheinmetall Ag Unsponsored Adr (DE:RHMB)
OTHER OTC:RHMB
Total Valuation
Rheinmetall has a market cap or net worth of €87.17B. The enterprise value is €92.49B.
Market Cap€87.17B
Enterprise Value€92.49B
Share Statistics
Rheinmetall has 230,012,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,012,660
Owned by Insiders―
Owned by Institutions0.06%
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 Turnover1.33
Valuation Ratios
The current PE Ratio of Rheinmetall is 99.0. Rheinmetall’s PEG ratio is 1.38.
PE Ratio99.0
PS Ratio2.72
PB Ratio6.55
Price to Fair Value6.55
Price to FCF26.86
Price to Operating Cash Flow56.27
PEG Ratio1.38
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.75B and earned 717.00M in profits. Earnings per share was 3.30.
Revenue9.75B
Gross Profit5.06B
Operating Income1.41B
Pretax Income1.23B
Net Income717.00M
EBITDA1.77B
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -959.09M, giving a free cash flow of 51.13M billion.
Operating Cash Flow1.01B
Free Cash Flow51.13M
Free Cash Flow per Share0.22
Dividends & Yields
Rheinmetall pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change193.64%
50-Day Moving Average325.22
200-Day Moving Average338.00
Relative Strength Index (RSI)75.45
Average Volume (3m)44.00
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 Ratio0.69
Debt to Market Cap0.08
Net Debt to EBITDA0.70
Interest Coverage Ratio9.64
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 15.72, with an EV/FCF ratio of 28.11.
EV to Sales2.85
EV to EBITDA15.72
EV to Free Cash Flow28.11
EV to Operating Cash Flow16.15
Balance Sheet
Rheinmetall has €654.48M in cash and marketable securities with €2.86B in debt, giving a net cash position of -€2.20B billion.
Cash & Marketable Securities€654.48M
Total Debt€2.86B
Net Cash-€2.20B
Net Cash Per Share-€9.57
Tangible Book Value Per Share€7.65
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―