Rheinmetall AG
Other OTCTotal Valuation
Rheinmetall AG carries a market capitalization of 56.00B, placing it among publicly traded companies globally. Its enterprise value stands at 12.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.00B |
| Enterprise Value | 12.85B |
Share Statistics
Rheinmetall AG currently has 46.66M shares outstanding.
| Shares Outstanding | 46.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rheinmetall AG trades at a trailing price-to-earnings ratio of 64.43. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 1.88.
| PE Ratio | 64.43 |
| PS Ratio | 4.42 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 35.09 |
Enterprise Valuation
On an enterprise value basis, Rheinmetall AG trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 5.53. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 6.61 |
| EV / FCF | 5.53 |
Financial Position
Rheinmetall AG maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.63, indicating elevated leverage, while an interest coverage ratio of 16.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.02 |
| Debt / Equity | 51.63 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 16.61 |
Financial Efficiency
Rheinmetall AG posts a return on equity of 15.17 and a return on invested capital of 18.16.
| Return on Equity (ROE) | 15.17 |
| Return on Assets (ROA) | 4.06 |
| Return on Invested Capital (ROIC) | 18.16 |
| Return on Capital Employed (ROCE) | 8.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.87 |
Taxes
Over the trailing twelve months, Rheinmetall AG has paid 465.00M in income taxes, reflecting an effective tax rate of 25.49.
| Income Tax | 465.00M |
| Effective Tax Rate | 25.49 |
Stock Price Statistics
Rheinmetall AG's stock has declined approximately -41.1867% over the past 52 weeks. The 50-day moving average sits at 251.73, while the 200-day moving average is 326.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.1867% |
| 50-Day Moving Average | 251.73 |
| 200-Day Moving Average | 326.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rheinmetall AG generated 10.43B in revenue and converted that into 715.00M in net income, yielding earnings per share of 5.85. EBITDA reached 1.94B, while operating income came in at 1.94B.
| Revenue | 10.43B |
| Gross Profit | 5.52B |
| Operating Income | 1.94B |
| Pretax Income | 1.82B |
| Net Income | 715.00M |
| EBITDA | 1.94B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
Rheinmetall AG holds 255.00M in cash and equivalents against 2.98B in total debt, resulting in a net debt position of -255.00M. Total book value stands at 4.97B, with working capital of 24.00M providing operational flexibility.
| Cash & Cash Equivalents | 255.00M |
| Total Debt | 2.98B |
| Net Debt | -255.00M |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 106.55 |
| Working Capital | 24.00M |
Cash Flow
Rheinmetall AG produced 1.31B in operating cash flow over the past twelve months. After subtracting -922.00M in capital expenditures, free cash flow totaled 391.00M - equivalent to 1.70 per share.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -922.00M |
| Free Cash Flow | 391.00M |
| FCF Per Share | 1.70 |
Margins
Rheinmetall AG operates with a gross margin of 52.97, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 6.86 provide insight into operational efficiency.
| Gross Margin | 52.97 |
| Operating Margin | 18.63 |
| Pretax Margin | 17.49 |
| Profit Margin | 6.86 |
| EBITDA Margin | 18.63 |
Dividends & Yields
The company's payout ratio of 1.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 1.33 |
| Shareholder Yield | -6.38 |
| FCF Yield | 4.82 |
Scores
Rheinmetall AG posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |