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Rheinmetall AG (CH:RHM)
:RHM

Rheinmetall (RHM) Stock Statistics & Valuation Metrics

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Total Valuation

Rheinmetall has a market cap or net worth of €71.84B. The enterprise value is ―.
Market Cap€71.84B
Enterprise Value

Share Statistics

Rheinmetall has 45,635,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,635,650
Owned by Insiders0.34%
Owned by Institutions<0.01%

Financial Efficiency

Rheinmetall’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 21.07%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)21.07%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee341.67K
Profits Per Employee25.12K
Employee Count28,539
Asset Turnover0.68
Inventory Turnover1.18

Valuation Ratios

The current PE Ratio of Rheinmetall is 34.47. Rheinmetall’s PEG ratio is 2.98.
PE Ratio34.47
PS Ratio0.00
PB Ratio15.09
Price to Fair Value6.10
Price to FCF61.14
Price to Operating Cash Flow35.53
PEG Ratio2.98

Income Statement

In the last 12 months, Rheinmetall had revenue of 9.75B and earned 717.00M in profits. Earnings per share was 19.99.
Revenue9.75B
Gross Profit5.06B
Operating Income2.35B
Pretax Income1.23B
Net Income717.00M
EBITDA1.75B
Earnings Per Share (EPS)19.99

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -732.00M, giving a free cash flow of 988.00M billion.
Operating Cash Flow1.72B
Free Cash Flow988.00M
Free Cash Flow per Share21.65

Dividends & Yields

Rheinmetall pays an annual dividend of CHF7.587, resulting in a dividend yield of 0.34%
Dividend Per ShareCHF7.587
Dividend Yield0.34%
Payout Ratio28.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change1.64%
50-Day Moving Average348.00
200-Day Moving Average348.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Rheinmetall upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

Rheinmetall as a current ratio of 1.21, with Debt / Equity ratio of 59.83%
Current Ratio1.21
Quick Ratio0.63
Debt to Market Cap0.08
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00

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 14.80, with an EV/FCF ratio of 26.27.
EV to Sales2.66
EV to EBITDA14.80
EV to Free Cash Flow26.27
EV to Operating Cash Flow15.09

Balance Sheet

Rheinmetall has €1.25B in cash and marketable securities with €2.42B in debt, giving a net cash position of €1.17B billion.
Cash & Marketable Securities€1.25B
Total Debt€2.42B
Net Cash€1.17B
Net Cash Per Share€25.64
Tangible Book Value Per Share€50.93

Margins

Gross margin is 38.12%, with operating margin of 24.06%, and net profit margin of 7.35%.
Gross Margin38.12%
Operating Margin24.06%
Pretax Margin12.59%
Net Profit Margin7.35%
EBITDA Margin17.99%
EBIT Margin14.56%

Analyst Forecast

The average price target for Rheinmetall is €1,611.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1,611.82
Price Target Upside363.17% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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