Total Valuation
Rheinmetall has a market cap or net worth of CHF49.62B. The enterprise value is CHF68.92K.
Market CapCHF49.62B
Enterprise ValueCHF68.92K
Share Statistics
Rheinmetall has 46,777,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,777,220
Owned by Insiders0.35%
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 Employee344.79K
Profits Per Employee35.71K
Employee Count28,815
Asset Turnover0.58
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Rheinmetall is 71.8. Rheinmetall’s PEG ratio is -14.83.
PE Ratio71.8
PS Ratio7.11
PB Ratio14.09
Price to Fair Value14.09
Price to FCF49.94
Price to Operating Cash Flow30.72
PEG Ratio-14.83
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 Share18.00
Dividends & Yields
Rheinmetall pays an annual dividend of CHF9.824, resulting in a dividend yield of 0.97%
Dividend Per ShareCHF9.824
Dividend Yield0.97%
Payout Ratio46.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change214.19%
50-Day Moving Average1.02K
200-Day Moving Average795.06
Relative Strength Index (RSI)50.29
Average Volume (3m)0.00
Important Dates
Rheinmetall upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 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 CHF1.33B in cash and marketable securities with CHF2.16B in debt, giving a net cash position of -CHF828.00M billion.
Cash & Marketable SecuritiesCHF1.33B
Total DebtCHF2.16B
Net Cash-CHF828.00M
Net Cash Per Share-CHF17.70
Tangible Book Value Per ShareCHF66.69
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 CHF1,609.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,609.20
Price Target Upside65.68% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast-10.51%
EPS Growth Forecast-10.17%