Rheinmetall AG

Total Valuation

Rheinmetall AG carries a market capitalization of 295.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rheinmetall AG currently has 46.50M shares outstanding.

Valuation Ratios

Rheinmetall AG trades at a trailing price-to-earnings ratio of 0.34. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.06.

Enterprise Valuation

On an enterprise value basis, Rheinmetall AG trades at an EV/EBITDA multiple of 1.03 and an EV/FCF ratio of 0.66. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.03 provides insight into valuation relative to core operating earnings.

Financial Position

Rheinmetall AG maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.86, indicating elevated leverage, while an interest coverage ratio of 15.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rheinmetall AG posts a return on equity of 20.06 and a return on invested capital of 19.05.

Taxes

Over the trailing twelve months, Rheinmetall AG has paid 396.00M in income taxes, reflecting an effective tax rate of 24.98.

Stock Price Statistics

Rheinmetall AG's stock has declined approximately -43.80531% over the past 52 weeks. The 50-day moving average sits at 7.05, while the 200-day moving average is 9.14.

Income Statement

Over the trailing twelve months, Rheinmetall AG generated 9.57B in revenue and converted that into 722.00M in net income, yielding earnings per share of 25.64. EBITDA reached 1.70B, while operating income came in at 1.70B.

Balance Sheet

Rheinmetall AG holds 1.33B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of -1.33B. Total book value stands at 3.76B, with working capital of 511.00M providing operational flexibility.

Cash Flow

Rheinmetall AG produced 1.71B in operating cash flow over the past twelve months. After subtracting -869.00M in capital expenditures, free cash flow totaled 843.00M - equivalent to 18.48 per share.

Margins

Rheinmetall AG operates with a gross margin of 53.94, reflecting its pricing power and cost economics. The operating margin of 17.74 and net profit margin of 7.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Rheinmetall AG posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.