Rheinmetall (RHM) Stock Statistics & Valuation Metrics

Rheinmetall has a market cap or net worth of CHF 34.88B. The enterprise value is CHF 48.38B.

Market Cap

CHF 34.88B

Enterprise Value

CHF 48.38B

Rheinmetall has 46,777,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

46,777,220

Owned by Insiders

0.35%

Owned by Institutions

30.93%

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 Employee

322.09K

Profits Per Employee

22.56K

Employee Count

30,845

Asset Turnover

0.58

Inventory Turnover

1.14

The current PE Ratio of Rheinmetall is 54.09. Rheinmetall’s PEG ratio is -3.20.

PE Ratio

54.09

PS Ratio

3.78

PB Ratio

7.93

Price to FCF

101.14

Price to Operating Cash Flow

30.01

PEG Ratio

-3.20

In the last 12 months, Rheinmetall had revenue of 9.94B and earned 696.00M in profits. Earnings per share was 15.38.

Revenue

9.94B

Gross Profit

5.20B

Operating Income

1.70B

Pretax Income

1.57B

Net Income

696.00M

EBITDA

2.19B

Earnings Per Share (EPS)

15.38

In the last 12 months, operating cash flow was 1.31B and capital expenditures -923.00M, giving a free cash flow of 390.00M billion.

Operating Cash Flow

1.31B

Free Cash Flow

390.00M

Free Cash Flow per Share

8.37

Rheinmetall pays an annual dividend of CHF 9.82, resulting in a dividend yield of 1.42%

Dividend Per Share

CHF 9.82

Dividend Yield

1.42%

Payout Ratio

46.75%

Free Cash Flow Yield

0.99%

Earnings Yield

1.82%

Beta

1.02

52-Week Price Change

113.02%

50-Day Moving Average

935.64

200-Day Moving Average

1040.52

Relative Strength Index (RSI)

12.38

Average Volume (3m)

188

Rheinmetall upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

May 13, 2026

Rheinmetall as a current ratio of 1.20, with Debt / Equity ratio of 25.58%

Current Ratio

1.20

Quick Ratio

0.75

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.17

Interest Coverage Ratio

14.67

In the past 12 months, Rheinmetall has paid 396.00M in taxes.

Income Tax

396.00M

Effective Tax Rate

0.25

Rheinmetall EV to EBITDA ratio is 17.50, with an EV/FCF ratio of 108.12.

EV to Sales

4.04

EV to EBITDA

17.50

EV to Free Cash Flow

108.12

EV to Operating Cash Flow

32.11

Rheinmetall has CHF 255.00M in cash and marketable securities with CHF 2.98B in debt, giving a net cash position of -CHF 2.72B billion.

Cash & Marketable Securities

CHF 255.00M

Total Debt

CHF 2.98B

Net Cash

-CHF 2.72B

Net Cash Per Share

-CHF 58.21

Tangible Book Value Per Share

CHF 38.70

Gross margin is 37.33%, with operating margin of 18.65%, and net profit margin of 6.87%.

Gross Margin

37.33%

Operating Margin

18.65%

Pretax Margin

17.49%

Net Profit Margin

6.87%

EBITDA Margin

23.11%

EBIT Margin

18.40%

The average price target for Rheinmetall is CHF 1,119.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 1,119.80

Price Target Upside

51.06% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

-3.14%

EPS Growth Forecast

-3.20%

Smart Score

7

AI Score

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