Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SWX/RHM stock hub

SWX/RHM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.9B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/RHM

In the news

Latest news · SWX/RHM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29.6

P25 n/aP50 n/aP75 n/a

Trailing P/E77.5

P25 n/aP50 n/aP75 n/a

ROE21.8

P25 n/aP50 n/aP75 n/a

ROIC20.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/RHM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

EUR

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	CH
Employees	31,923
Employees Change	3,251%
Employees Change Percent	11.34
Enterprise value	CHF 53.2B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	DE0007030009
Last refreshed	2026-05-10
Market cap	CHF 51.9B
Price	CHF 1,197
Price currency	CHF
Rev Per Employee	323,303.35x
Sector	Industrials
Sic	3480
Symbol	swx/RHM
Website	https://www.rheinmetall.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.29%
EV Earnings	79.61x
EV/EBIT	33.66x
EV/EBITDA	27.18x
EV/FCF	68.28x
EV/Sales	5.77x
FCF yield	1.5%
Forward P/E	29.59x
P/B ratio	9.32x
P/E ratio	77.54x
P/S ratio	5.57x
PE Ratio10 Y	80.23x
PE Ratio3 Y	58.58x
PE Ratio5 Y	42.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.57%
EBITDA Margin	20.15%
FCF margin	8.37%
Gross margin	53.47%
Gross Profit	CHF 5B
Gross Profit Growth	28.42%
Gross Profit Growth Q	17.95%
Gross Profit Growth3 Y	15.92%
Gross Profit Growth5 Y	14.4%
Net Income	CHF 668.7M
Net Income Growth	-3.98%
Net Income Growth Q	32.14%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	14.47%
Net Income Growth5 Y	224.8%
Pretax Margin	15.77%
Profit Margin	7.18%
Profit Per Employee	CHF 23,205
Profitable Years	16
ROA	6.09
Roa5y	5.91
ROCE	20.25
ROE	21.8
Roe5y	19.99
ROIC	20.8
Roic5y	19.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	37.63%
Div CAGR3	30.1%
Div CAGR5	24.45%
EPS Growth	-5.74
EPS Growth Q	25.56
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	12.08
EPS Growth5 Y	220.9
FCF Growth	-42.5%
FCF Growth3 Y	70.53%
FCF Growth5 Y	19.5%
OCF Growth	-23.78%
OCF Growth10 Y	20.02%
OCF Growth3 Y	47.82%
OCF Growth5 Y	24.26%
Revenue Growth	26.96x
Revenue Growth Q	7.67x
Revenue Growth Years	5x
Revenue Growth3 Y	15.68x
Revenue Growth5 Y	13.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.59
Assets	CHF 18.1B
Cash	CHF 1.2B
Current Assets	CHF 10.9B
Current Liabilities	CHF 10.4B
Debt	CHF 2B
Debt EBITDA	CHF 1.04
Debt Equity	CHF 0.36
Debt FCF	CHF 2.56
Equity	CHF 5.6B
Interest Coverage	14.14
Liabilities	CHF 12.6B
Long Term Assets	CHF 7.3B
Long Term Liabilities	CHF 2.2B
Net Cash	CHF -765.8M
Net Cash By Market Cap	CHF -1.48
Net Debt EBITDA	CHF 0.41
Net Debt Equity	CHF 0.14
Net Debt FCF	CHF 0.98
Tangible Book Value	CHF 1.3B
Tangible Book Value Per Share	CHF 27.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	0.91
Net Working Capital	CHF 257.1M
Quick ratio	0.38
Working Capital	CHF 472.6M
Working Capital Turnover	CHF 9.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.71%
Dividend Growth	36.25%
Dividend Growth Years	4%
Dividend per share	CHF 7.61
Dividend Years	12
Dividend Yield	0.64%
Ex Div Date	2025-05-14
Last Dividend	CHF 7.61
Payout Frequency	Annual
Payout Ratio	51.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	1,614
All Time High Change	-25.84%
All Time High Date	2026-03-02
All Time Low	1,197
All Time Low Change	0%
All Time Low Date	2026-05-08
ATR	28.64
High	1,197
High52	1,614
High52 Date	2026-03-02
High52ch	-25.84%
Low	1,197
Low52	1,197
Low52 Date	2026-05-08
Low52ch	0%
RSI	31.12
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-2.74x
Sortino ratio	-3.29
Total Return	2.35%
Tr1m	-14.22%
Tr1w	-7.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 1.5B
Operating Income Growth	19.99
Operating Income Growth Q	-0.56
Operating Income Growth3 Y	31.02
Operating Income Growth5 Y	28.41
Operating margin	16.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,500,930%
Net Borrowing	765,078,417.4
Shares Institutions	39.92%
Shares Yo Y	-1.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 779.6M
Average Volume	122x
Bv Per Share	106.1
CAPEX	CHF -803.7M
Ch1m	-14.22
Ch1w	-7.4
Change	-2.54%
Change From Open	0
Close	1,228.2
Days Gap	-2.54
Depreciation Amortization	330,770,429.6
Dollar Volume	226,233
Earnings Date	2026-05-07
EBIT	CHF 1.5B
EBITDA	CHF 1.9B
EPS	CHF 14.47
F Score	6
FCF	CHF 779.6M
FCF EV Yield	1.46x
Financing CF	433,753,349
Fiscal Year End	December
Founded	1,889
Goodwill	1,884,750,065.5
Graham Number	211.19722
Graham Upside	-82.36
Income Tax	CHF 366.2M
Investing CF	-1,698,019,509
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	CHF 386
Lynch Upside	-67.76
Ma20	1,317
Ma20ch	-9.11%
Net CF	319,997,141
Next Earnings Date	2026-08-06
Open	1,197
P FCF Ratio	66.51
P OCF Ratio	32.75
Payment Date	2025-05-16
Ppne	2,352,043,470.1
Price Date	2026-05-08
Price EBITDA	CHF 27.62
Ptbv Ratio	40.42
Relative Volume	1.58x
Revenue	9,315,986,118x
Tax By Revenue	3.93x
Tax Rate	24.92%
Volume	189
Z Score	4.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/RHM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$7.61 annual per share

Payout ratio

+51.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.5%

4 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-05-14

Ownership

Who owns SWX/RHM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

SWX/RHM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/RHM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/RHM stock rating?

swx/RHM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/RHM analysis?

The full report lives at /stocks/swx/RHM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/RHM?

The latest report frames swx/RHM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/RHM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.