Price Alert

Rheinmetall AG (RNMBF)

PNK: RNMBF · Real-Time Price · USD

1517.00

-133.59 (-8.09%)

At close: Apr 23, 2025, 3:49 PM

Rheinmetall Statistics

Share Statistics

Rheinmetall has 44.58M shares outstanding. The number of shares has increased by 1.75% in one year.

Shares Outstanding	44.58M
Shares Change (YoY)	1.75%
Shares Change (QoQ)	1.75%
Owned by Institutions (%)	n/a
Shares Floating	44.03M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 37.61 and the forward PE ratio is null. Rheinmetall's PEG ratio is 1.01.

PE Ratio	37.61
Forward PE	n/a
PS Ratio	2.77
Forward PS	n/a
PB Ratio	6.66
P/FCF Ratio	27.3
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

Rheinmetall has an Enterprise Value (EV) of 28.21B.

EV / Sales	2.89
EV / EBITDA	15.96
EV / EBIT	16.4
EV / FCF	28.55

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.6.

Current Ratio	1.21
Quick Ratio	0.69
Debt / Equity	0.6
Debt / EBITDA	1.37
Debt / FCF	2.45
Interest Coverage	10.42

Financial Efficiency

Return on Equity is 17.7% and Return on Invested Capital is 12.64%.

Return on Equity	17.7%
Return on Assets	5%
Return on Invested Capital	12.64%
Revenue Per Employee	$341.67K
Profits Per Employee	$25.12K
Employee Count	28,539
Asset Turnover	0.68
Inventory Turnover	1.33

Taxes

Income Tax	333M
Effective Tax Rate	27.1%

Stock Price Statistics

The stock price has increased by 209.57% in the last 52 weeks. The beta is 0.46, so Rheinmetall's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	209.57%
50-Day Moving Average	1302.42
200-Day Moving Average	777.51
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	1,891

Income Statement

In the last 12 months, Rheinmetall had revenue of 9.75B and earned 717M in profits. Earnings per share was 16.51.

Revenue	9.75B
Gross Profit	5.06B
Operating Income	1.41B
Net Income	717M
EBITDA	1.77B
EBIT	1.36B
Earnings Per Share (EPS)	16.51

Full Income Statement

Balance Sheet

The company has 1.18B in cash and 2.42B in debt, giving a net cash position of -1.24B.

Cash & Cash Equivalents	1.18B
Total Debt	2.42B
Net Cash	-1.24B
Retained Earnings	3.25B
Total Assets	14.34B
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -732M, giving a free cash flow of 988M.

Operating Cash Flow	1.72B
Capital Expenditures	-732M
Free Cash Flow	988M
FCF Per Share	22.75

Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 14.43% and 7.35%.

Gross Margin	51.88%
Operating Margin	14.43%
Pretax Margin	12.6%
Profit Margin	7.35%
EBITDA Margin	18.12%
EBIT Margin	14.43%
FCF Margin	10.13%

Dividends & Yields

RNMBF pays an annual dividend of $14.91, which amounts to a dividend yield of 0.55%.

Dividend Per Share	$14.91
Dividend Yield	0.55%
Dividend Growth (YoY)	61.53%
Payout Ratio	76.21%
Earnings Yield	2.66%
FCF Yield	3.66%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RNMBF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.96
Piotroski F-Score	6