Statistics for Rheinmetall AG (id:2585 RHM)

Valuation metrics

Market cap

24.59B

Enterprise value

26.30B

Trailing P/E (ttm)

38.48

Forward P/E

18.93

PEG ratio

18.93

Price/Sales (ttm)

2.75

Price/Book (mrq)

7.33

Enterprise Value/Revenue

2.94

Enterprise Value/EBITDA

18.54

Overview

Shares outstanding

43.42M

Float

Shares short

% Held by insiders

0.02%

% Held by institutions

0.41%

Average volume (10 days)

373.50K

Average volume (90 days)

Price summary

52-Week low

272.50

52-Week high

617.00

52-Week change

54.07%

Beta

50-Day moving average

500.97

200-Day moving average

495.43

Dividends and splits

Forward annual dividend rate

22.80

Forward annual dividend yield

0.04

Trailing annual dividend rate

5.70%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.02

Payout ratio

0.39

Dividend date

Ex-dividend date

May 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.28%

Operating margin

11.58%

Operational effectiveness

Return on assets

5.95%

Return on equity

22.30%

Income statement

Revenue (ttm)

206.44

Revenue per share (ttm)

206.44

Quarterly revenue growth (yoy)

0.32

Gross profit (ttm)

3.94B

EBITDA

1.54B

Net income to common (ttm)

687.00M

Diluted EPS (ttm)

14.72

Quarterly earnings growth (yoy)

32.40%

Balance sheet

Total cash (mrq)

474.00M

Total cash per share (mrq)

10.92

Total debt (mrq)

1.81B

Total Debt/Equity (mrq)

48.59

Current ratio (mrq)

125.10%

Book value per share (mrq)

77.22

Cash flow

Cash flow statement

1.46B

Levered free cash flow (LFCF)

926.88M