Rheinmetall Ag Unsponsored Adr (DE:RHMB)
OTHER OTC:RHMB
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Total Valuation
Rheinmetall has a market cap or net worth of €54.08B. The enterprise value is €57.53B.
Market Cap€54.08B
Enterprise Value€57.53B
Share Statistics
Rheinmetall has 233,317,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,317,600
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Rheinmetall’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee323.32K
Profits Per Employee33.49K
Employee Count29,515
Asset Turnover0.56
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Rheinmetall is 148.6. Rheinmetall’s PEG ratio is 2.21.
PE Ratio148.6
PS Ratio4.99
PB Ratio9.51
Price to Fair Value9.51
Price to FCF35.07
Price to Operating Cash Flow31.32
PEG Ratio2.21
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.54B and earned 668.53M in profits. Earnings per share was 4.37.
Revenue9.54B
Gross Profit2.31B
Operating Income1.45B
Pretax Income1.51B
Net Income668.53M
EBITDA1.82B
Earnings Per Share (EPS)4.37
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -910.81M, giving a free cash flow of 706.22M billion.
Operating Cash Flow1.62B
Free Cash Flow706.22M
Free Cash Flow per Share3.03
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
Beta0.98
52-Week Price Change-29.07%
50-Day Moving Average315.46
200-Day Moving Average339.62
Relative Strength Index (RSI)46.18
Average Volume (3m)100.00
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 Ratio0.68
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio12.98
Taxes
In the past 12 months, Rheinmetall has paid 380.37M in taxes.
Income Tax380.37M
Effective Tax Rate0.25
Enterprise Valuation
Rheinmetall EV to EBITDA ratio is 25.96, with an EV/FCF ratio of 34.79.
EV to Sales4.95
EV to EBITDA25.96
EV to Free Cash Flow34.79
EV to Operating Cash Flow21.51
Balance Sheet
Rheinmetall has €1.33B in cash and marketable securities with €2.16B in debt, giving a net cash position of -€828.86M billion.
Cash & Marketable Securities€1.33B
Total Debt€2.16B
Net Cash-€828.86M
Net Cash Per Share-€3.55
Tangible Book Value Per Share€19.70
Margins
Gross margin is 45.88%, with operating margin of 15.16%, and net profit margin of 7.01%.
Gross Margin45.88%
Operating Margin15.16%
Pretax Margin15.82%
Net Profit Margin7.01%
EBITDA Margin19.07%
EBIT Margin15.16%
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-8.66%
EPS Growth Forecast-8.96%