Rheinmetall (1RHM) Stock Statistics & Valuation Metrics
Total Valuation
Rheinmetall has a market cap or net worth of EUR 37.92B. The enterprise value is EUR 48.38B.
- Market Cap
- EUR 37.92B
- Enterprise Value
- EUR 48.38B
Share Statistics
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%
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 Employee
- 322.09K
- Profits Per Employee
- 22.56K
- Employee Count
- 30,845
- Asset Turnover
- 0.58
- Inventory Turnover
- 1.14
Valuation Ratios
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
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.
- 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
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 Flow
- 1.31B
- Free Cash Flow
- 390.00M
- Free Cash Flow per Share
- 8.37
Dividends & Yields
Rheinmetall pays an annual dividend of ―, resulting in a dividend yield of 1.41%
- Dividend Per Share
- ―
- Dividend Yield
- 1.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.99%
- Earnings Yield
- 1.82%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -52.63%
- 50-Day Moving Average
- 1002.10
- 200-Day Moving Average
- 1236.78
- Relative Strength Index (RSI)
- 27.49
- Average Volume (3m)
- 2,316
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Rheinmetall has paid 396.00M in taxes.
- Income Tax
- 396.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
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
Balance Sheet
Rheinmetall has EUR 255.00M in cash and marketable securities with EUR 2.98B in debt, giving a net cash position of -EUR 2.72B billion.
- Cash & Marketable Securities
- EUR 255.00M
- Total Debt
- EUR 2.98B
- Net Cash
- -EUR 2.72B
- Net Cash Per Share
- -EUR 58.21
- Tangible Book Value Per Share
- EUR 38.70
Margins
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%
Analyst Forecast
The average price target for Rheinmetall is EUR 1,217.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1,217.40
- Price Target Upside
- 49.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -1.84%
- EPS Growth Forecast
- -2.30%
Scores
- Smart Score
- 7
- AI Score
- ―
