Is a complete NEO/RHM research report available?

No complete published report is available for neo/RHM (NEO/RHM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/RHM stock profile: metrics, valuation and analysis

Market cap	77.6B
Revenue (ttm)	18.5B
Net income (ttm)	1.2B
EPS (ttm)	CA$25.1
P/E (trailing)	66.9x
P/E (forward)	23.4x
Dividend	CA$0.11 (1.78%)
Volume	4,369
Beta	0.44

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Market & fundamental data

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214

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Currency

EUR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CA
Employees	29,636
Employees Change	-1,004%
Employees Change Percent	-3.28
Enterprise value	CAD 83.2B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	31.14
Industry PE Fwd	25.36
Isin	CA76206L1058
Last refreshed	2026-09-07
Market cap	CAD 77.6B
Price	CAD 6.04
Price currency	CAD
Rev Per Employee	624,801.74x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	3480
Symbol	neo/RHM
Website	https://www.rheinmetall.com

Valuation

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

Metric	Value
Earnings Yield	1.5%
EV Earnings	71.76x
EV/EBIT	26.07x
EV/EBITDA	21.38x
EV/FCF	131.23x
EV/Sales	4.54x
FCF yield	0.82%
Forward P/E	23.41x
P/B ratio	8.29x
P/E ratio	66.88x
P/S ratio	4.19x
PE Ratio10 Y	81.62x
PE Ratio3 Y	62.12x
PE Ratio5 Y	45.38x

Profitability

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

Metric	Value
EBIT Margin	16.87%
EBITDA Margin	20.24%
FCF margin	3.46%
Gross margin	52.21%
Gross Profit	CAD 9.7B
Gross Profit Growth	44.15%
Gross Profit Growth Q	52.85%
Gross Profit Growth3 Y	19.1%
Gross Profit Growth5 Y	16%
Net Income	CAD 1.2B
Net Income Growth	-12.91%
Net Income Growth Q	-4.62%
Net Income Growth Qo Q	13.76%
Net Income Growth Years	0%
Net Income Growth3 Y	13.89%
Net Income Growth5 Y	26.93%
Pretax Margin	16.17%
Profit Margin	6.26%
Profit Per Employee	CAD 39,142
Profitable Quarters	CAD 8
Profitable Years	5
ROA	6.83
Roa5y	5.91
ROCE	23.31
ROE	25.69
Roe5y	19.99
ROIC	18.67
Roic5y	19.77

Growth

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

Metric	Value
EPS Growth	-14.49
EPS Growth Q	-5.67
EPS Growth Qo Q	12.8
EPS Growth Years	0
EPS Growth3 Y	11.48
EPS Growth5 Y	25.75
FCF Growth	1.56%
FCF Growth3 Y	46.25%
FCF Growth5 Y	-6.97%
OCF Growth	6.14%
OCF Growth10 Y	16.67%
OCF Growth3 Y	37.24%
OCF Growth5 Y	10.67%
Revenue Growth	49.21x
Revenue Growth Q	68.75x
Revenue Growth Qo Q	69.71x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	20.05x
Revenue Growth5 Y	15.24x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.65
Assets	CAD 33.5B
Cash	CAD 413.7M
Current Assets	CAD 19.9B
Current Liabilities	CAD 19.9B
Debt	CAD 4.8B
Debt EBITDA	CAD 1.26
Debt Equity	CAD 0.52
Debt FCF	CAD 7.62
Equity	CAD 9.4B
Interest Coverage	14.58
Liabilities	CAD 24.1B
Long Term Assets	CAD 13.5B
Long Term Liabilities	CAD 4.2B
Net Cash	CAD -4.4B
Net Cash By Market Cap	CAD -5.69
Net Debt EBITDA	CAD 1.18
Net Debt Equity	CAD 0.47
Net Debt FCF	CAD 6.96
Tangible Book Value	CAD 1.6B
Tangible Book Value Per Share	CAD 34.98
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	0.97
Net Working Capital	CAD 2.4B
Quick ratio	0.35
Working Capital	CAD 38.9M
Working Capital Turnover	CAD 33.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.11
Dividend Years	1
Dividend Yield	1.79%
Ex Div Date	2026-05-14
Last Dividend	CAD 0.07
Payout Ratio	74.83%

Performance and technicals

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

Metric	Value
200-day SMA	8.22
50-day SMA	6.38
50-day SMA vs 200-day SMA	50under200
All Time High	11.78
All Time High Change	-48.73%
All Time High Date	2025-09-29
All Time Low	5.45
All Time Low Change	10.83%
All Time Low Date	2026-06-25
ATR	0.2
Beta	0.44
Ch YTD	-34.28
High	6.16
High52	11.78
High52 Date	2025-09-29
High52ch	-48.73%
Low	6.01
Low52	5.45
Low52 Date	2026-06-25
Low52ch	10.83%
Ma50ch	-5.36%
Price vs 200-day SMA	-26.5%
RSI	36.5
RSI Monthly	0
RSI Weekly	38.19
Sharpe ratio	-1.11x
Sortino ratio	-1.35
Total Return	2.07%
Tr YTD	-33.77
Tr1m	-9.99%
Tr1w	-11.05%
Tr3m	-13.47%

Ownership and float

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

Metric	Value
Float	46,668,063%
Net Borrowing	1,809,996,910.4
Shares Institutions	39.73%
Shares Qo Q	0.85%
Shares Yo Y	-0.29%

Other indicators

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

Metric	Value
Average Volume	42,974.45x
Bv Per Share	172.9
CAPEX	CAD -1.5B
Ch1m	-9.99
Ch1w	-11.05
Ch3m	-13.47
Ch6m	-35.33
Change	-3.36%
Change From Open	-1.95
Close	6.25
Days Gap	-1.44
Depreciation Amortization	618,871,057.3
Dollar Volume	26,388.8
Earnings Date	2026-11-05
EBIT	CAD 3.1B
EBITDA	CAD 3.7B
EPS	CAD 25.08
F Score	5
FCF	CAD 634.4M
FCF EV Yield	0.76x
Financing CF	965,337,027
Fiscal Year End	December
Founded	1,889
Goodwill	3,533,191,127.1
Graham Number	1.21668
Graham Upside	-79.86
Income Tax	CAD 767.4M
Investing CF	-3,126,394,036
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	CAD 2.26
Lynch Upside	-62.62
Ma150	7.69
Ma150ch	-21.47%
Ma20	6.7
Ma20ch	-9.84%
Net CF	6,489,661
Next Earnings Date	2026-11-05
Open	6.16
P FCF Ratio	122.3
P OCF Ratio	36.42
Position In Range	20
Ppne	4,598,935,311.4
Price Date	2026-09-04
Price EBITDA	CAD 20.7
Ptbv Ratio	47.54
Relative Volume	0.1x
Revenue	18,516,624,358x
Tax By Revenue	4.14x
Tax Rate	25.64%
Tr6m	-34.84%
Volume	4,369
Z Score	4.06

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