Rheinmetall Statistics Share Statistics Rheinmetall has 220.1M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 220.1M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.24% Shares Floating n/a Failed to Deliver (FTD) Shares 141 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 2.06K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.06K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 37.01 and the forward
PE ratio is 43.83.
Rheinmetall's PEG ratio is
1.38.
PE Ratio 37.01 Forward PE 43.83 PS Ratio 2.72 Forward PS 5.1 PB Ratio 6.55 P/FCF Ratio 26.86 PEG Ratio 1.38
Financial Ratio History 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 9.64
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 $330.37K Profits Per Employee $24.29K Employee Count 29,515 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 219.05% in the
last 52 weeks. The beta is 0.56, so Rheinmetall's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 219.05% 50-Day Moving Average 401.88 200-Day Moving Average 278.47 Relative Strength Index (RSI) 46.87 Average Volume (20 Days) 67,312
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
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 14.59B Working Capital 1.08B
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 4.55
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%
