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Rheinmetall AG (IT:1RHM)
:1RHM
Total Valuation
Rheinmetall has a market cap or net worth of €83.12B. The enterprise value is €77.34B.
Market Cap€83.12B
Enterprise Value€77.34B
Share Statistics
Rheinmetall has 45,659,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,659,590
Owned by Insiders0.33%
Owned by Institutions<0.01%
Financial Efficiency
Rheinmetall’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.64%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee330.37K
Profits Per Employee27.38K
Employee Count29,515
Asset Turnover0.68
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Rheinmetall is 34.47. Rheinmetall’s PEG ratio is 20.47.
PE Ratio34.47
PS Ratio0.00
PB Ratio16.90
Price to Fair Value6.10
Price to FCF53.49
Price to Operating Cash Flow33.63
PEG Ratio20.47
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 Income1.41B
Pretax Income1.23B
Net Income717.00M
EBITDA1.77B
Earnings Per Share (EPS)19.99
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -780.00M, giving a free cash flow of 1.47B billion.
Operating Cash Flow2.25B
Free Cash Flow1.47B
Free Cash Flow per Share32.11
Dividends & Yields
Rheinmetall pays an annual dividend of €8.1, resulting in a dividend yield of 0.44%
Dividend Per Share€8.1
Dividend Yield0.44%
Payout Ratio43.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change260.87%
50-Day Moving Average1.56K
200-Day Moving Average896.51
Relative Strength Index (RSI)69.47
Average Volume (3m)4.88K
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 0.00%
Current Ratio1.21
Quick Ratio0.63
Debt to Market Cap0.08
Net Debt to EBITDA0.70
Interest Coverage Ratio10.42
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 14.69, with an EV/FCF ratio of 26.27.
EV to Sales2.66
EV to EBITDA14.69
EV to Free Cash Flow26.27
EV to Operating Cash Flow15.09
Balance Sheet
Rheinmetall has €1.08B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.08B billion.
Cash & Marketable Securities€1.08B
Total Debt€0.00
Net Cash-€1.08B
Net Cash Per Share-€23.72
Tangible Book Value Per Share€50.93
Margins
Gross margin is 50.81%, with operating margin of 14.43%, and net profit margin of 7.35%.
Gross Margin50.81%
Operating Margin14.43%
Pretax Margin12.60%
Net Profit Margin7.35%
EBITDA Margin18.12%
EBIT Margin13.99%
Analyst Forecast
The average price target for Rheinmetall is €1,887.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1,887.83
Price Target Upside0.15% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―