Total Valuation
Rheinmetall has a market cap or net worth of zł230.40B. The enterprise value is zł49.69K.
Market Capzł230.40B
Enterprise Valuezł49.69K
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 75.1. Rheinmetall’s PEG ratio is -14.83.
PE Ratio75.1
PS Ratio7.11
PB Ratio14.09
Price to Fair Value14.09
Price to FCF49.94
Price to Operating Cash Flow40.99
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-26.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)36.21
Average Volume (3m)1.00
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 zł255.00M in cash and marketable securities with zł2.98B in debt, giving a net cash position of -zł2.72B billion.
Cash & Marketable Securitieszł255.00M
Total Debtzł2.98B
Net Cash-zł2.72B
Net Cash Per Share-zł58.21
Tangible Book Value Per Sharezł66.69
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 zł7,243.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetzł7,243.05
Price Target Upside42.02% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-2.29%
EPS Growth Forecast-17.37%