Rheinmetall AG (RNMBY)
Rheinmetall Statistics
Share Statistics
Rheinmetall has 217.19M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 217.19M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 0.43% |
| Shares Floating | 43.44M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.08% |
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 37.01 and the forward PE ratio is null. Rheinmetall's PEG ratio is 1.38.
| PE Ratio | 37.01 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 6.55 |
| P/FCF Ratio | 26.86 |
| PEG Ratio | 1.38 |
Enterprise Valuation
Rheinmetall has an Enterprise Value (EV) of 6.55B.
| EV / Sales | 0.67 |
| EV / EBITDA | 3.7 |
| EV / EBIT | 3.81 |
| EV / FCF | 6.63 |
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 220.37% 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 | 220.37% |
| 50-Day Moving Average | 281.87 |
| 200-Day Moving Average | 162.86 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 135.99K |
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.75B and earned 717M in profits. Earnings per share was 3.3.
| Revenue | 9.75B |
| Gross Profit | 5.06B |
| Operating Income | 1.41B |
| Net Income | 717M |
| EBITDA | 1.77B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 3.3 |
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 |
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 |
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
RNMBY pays an annual dividend of $1.21, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 29.32% |
| Payout Ratio | 29.88% |
| Earnings Yield | 2.7% |
| FCF Yield | 18.61% |
Analyst Forecast
Currently there are no analyst rating for RNMBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |