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Total Valuation
Rheinmetall has a market cap or net worth of $61.90B. The enterprise value is $56.81K.
Market Cap$61.90B
Enterprise Value$56.81K
Share Statistics
Rheinmetall has 233,886,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,886,110
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Rheinmetall’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee295.89K
Profits Per Employee30.65K
Employee Count32,251
Asset Turnover0.56
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Rheinmetall is 75.1. Rheinmetall’s PEG ratio is 2.21.
PE Ratio75.1
PS Ratio4.99
PB Ratio9.51
Price to Fair Value9.51
Price to FCF35.07
Price to Operating Cash Flow41.65
PEG Ratio2.21
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.54B and earned 668.53M in profits. Earnings per share was 4.37.
Revenue9.54B
Gross Profit2.31B
Operating Income1.45B
Pretax Income1.51B
Net Income668.53M
EBITDA1.82B
Earnings Per Share (EPS)4.37
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -963.81M, giving a free cash flow of 254.22M billion.
Operating Cash Flow1.22B
Free Cash Flow254.22M
Free Cash Flow per Share1.09
Dividends & Yields
Rheinmetall pays an annual dividend of $2.669, resulting in a dividend yield of 0.98%
Dividend Per Share$2.669
Dividend Yield0.98%
Payout Ratio51.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-27.98%
50-Day Moving Average251.28
200-Day Moving Average328.93
Relative Strength Index (RSI)57.94
Average Volume (3m)13.67K
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 Ratio0.68
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio12.98
Taxes
In the past 12 months, Rheinmetall has paid 380.37M in taxes.
Income Tax380.37M
Effective Tax Rate0.25
Enterprise Valuation
Rheinmetall EV to EBITDA ratio is 25.96, with an EV/FCF ratio of 34.79.
EV to Sales4.95
EV to EBITDA25.96
EV to Free Cash Flow34.79
EV to Operating Cash Flow21.51
Balance Sheet
Rheinmetall has $255.00M in cash and marketable securities with $2.98B in debt, giving a net cash position of -$2.72B billion.
Cash & Marketable Securities$255.00M
Total Debt$2.98B
Net Cash-$2.72B
Net Cash Per Share-$11.64
Tangible Book Value Per Share$19.70
Margins
Gross margin is 37.33%, with operating margin of 15.16%, and net profit margin of 7.01%.
Gross Margin37.33%
Operating Margin15.16%
Pretax Margin15.82%
Net Profit Margin7.01%
EBITDA Margin19.07%
EBIT Margin15.16%
Analyst Forecast
The average price target for Rheinmetall is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.89%
EPS Growth Forecast-10.88%