Rheinmetall AG Financials

Market Capitalization €31.67 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	65.13
Forward PE	24.38
Price to Sales TTM	€3.54
Price to Book MRQ	€9.45
Enterprise to Revenue	3.67
Enterprise to EBITDA	23.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.29%
Operating Margin	11.58%
Return on Assets TTM	5.95%
Return on Equity TTM	22.30%

Income Statement

Revenue TTM	€8,958,000,128
Revenue per Share TTM	€206.44
Quarterly Revenue Growth	42.40%
Gross Profit TTM	€4,768,000,000
EBITDA	€1,545,000,000
Net Income to Common TTM	€687,000,000
Diluted EPS TTM	€11.20
Quarterly Earnings Growth YoY	32.40%

Balance Sheet

Total Cash MRQ	€474,000,000
Total Cash per Share MRQ	€10.92
Total Debt MRQ	€
Total Debt to Equity MRQ	48.59
Current Ratio MRQ	1.25
Book Value per Share MRQ	€77.22

Cash Flow

Operating Cash Flow TTM	€1,460,999,936
Levered Free Cash Flow TTM	€926,875,008

RHM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	43,417,500
Float Shares	None
Avg 10 Volume	236,201
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.77%
% Held by Institutions	42.92%

Stock Price Summary

Beta
Fifty Two Week Low	€320.00
Fifty Two Week High	€743.60
Fifty Two Week Change	55.36%
Day 50 MA	€627.56
Day 200 MA	€539.58

Dividends and Splits

Forward Annual Dividend Rate	€22.80
Forward Annual Dividend Yield	3.12%
Trailing Annual Dividend Rate	€5.70
Trailing Annual Dividend Yield	0.78%
Payout Ratio	50.76%
Dividend Date
Ex Dividend Date	2024-05-15
Last Split Factor
Last Split Date