Total Valuation
Rheinmetall has a market cap or net worth of CHF45.41B. The enterprise value is CHF49.69K.
Market CapCHF45.41B
Enterprise ValueCHF49.69K
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 Employee335.23K
Profits Per Employee34.72K
Employee Count29,636
Asset Turnover0.58
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Rheinmetall is 64.8. Rheinmetall’s PEG ratio is -14.83.
PE Ratio64.8
PS Ratio7.11
PB Ratio14.09
Price to Fair Value14.09
Price to FCF49.94
Price to Operating Cash Flow36.08
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 1.31B and capital expenditures -923.00M, giving a free cash flow of 390.00M billion.
Operating Cash Flow1.31B
Free Cash Flow390.00M
Free Cash Flow per Share8.34
Dividends & Yields
Rheinmetall pays an annual dividend of CHF9.89, resulting in a dividend yield of 1.12%
Dividend Per ShareCHF9.89
Dividend Yield1.12%
Payout Ratio69.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change173.92%
50-Day Moving Average1.01K
200-Day Moving Average914.65
Relative Strength Index (RSI)31.83
Average Volume (3m)149.00
Important Dates
Rheinmetall upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Rheinmetall as a current ratio of 1.20, with Debt / Equity ratio of 59.91%
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 CHF255.00M in cash and marketable securities with CHF2.98B in debt, giving a net cash position of -CHF2.72B billion.
Cash & Marketable SecuritiesCHF255.00M
Total DebtCHF2.98B
Net Cash-CHF2.72B
Net Cash Per Share-CHF58.21
Tangible Book Value Per ShareCHF66.69
Margins
Gross margin is 37.33%, with operating margin of 17.13%, and net profit margin of 7.01%.
Gross Margin37.33%
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 CHF1,612.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,612.68
Price Target Upside46.61% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-4.01%
EPS Growth Forecast-18.47%