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Rheinmetall AG

Rheinmetall AG

RHM.SW
Rheinmetall AGCH flagSwiss Exchange
1,021.20
EUR
+4.80
- -
46.79BMarket Cap

Total Valuation

Rheinmetall AG carries a market capitalization of 46.79B, placing it among publicly traded companies globally. Its enterprise value stands at -199.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.79B
Enterprise Value-199.00M

Share Statistics

Rheinmetall AG currently has 43.42M shares outstanding.

Shares Outstanding43.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Rheinmetall AG trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA4.29
EV / EBIT4.29
EV / FCF4.37

Financial Position

Rheinmetall AG maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.09
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage7.87

Financial Efficiency

Rheinmetall AG posts a return on equity of 22.72 and a return on invested capital of 22.24.

Return on Equity (ROE)22.72
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)22.24
Return on Capital Employed (ROCE)21.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.08

Taxes

Over the trailing twelve months, Rheinmetall AG has paid 221.00M in income taxes, reflecting an effective tax rate of 23.59.

Income Tax221.00M
Effective Tax Rate23.59

Stock Price Statistics

Rheinmetall AG's stock has declined approximately -39.53819% over the past 52 weeks. The 50-day moving average sits at 1,653.50, while the 200-day moving average is 1,653.50.

Beta (5Y)N/A
52-Week Price Change-39.53819%
50-Day Moving Average1,653.50
200-Day Moving Average1,653.50
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 999.00M, while operating income came in at 999.00M.

Revenue8.13B
Gross Profit4.41B
Operating Income999.00M
Pretax Income937.00M
Net Income535.00M
EBITDA999.00M
EBIT999.00M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 2.58B, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents549.00M
Total DebtN/A
Net Debt-549.00M
Equity (Book Value)2.58B
Book Value Per ShareN/A
Working Capital1.41B

Cash Flow

Rheinmetall AG produced 1.16B in operating cash flow over the past twelve months.

Operating Cash Flow1.16B
Capital Expenditures-496.00M
Free Cash Flow661.00M
FCF Per ShareN/A

Margins

Rheinmetall AG operates with a gross margin of 54.19, reflecting its pricing power and cost economics. The operating margin of 12.29 and net profit margin of 6.58 provide insight into operational efficiency.

Gross Margin54.19
Operating Margin12.29
Pretax Margin11.52
Profit Margin6.58
EBITDA Margin12.29

Scores

Rheinmetall AG posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61