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

NEO/RHM stock hub

NEO/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

91.3B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/RHM

In the news

Latest news · NEO/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 15.4P50 20.8P75 25.3

Trailing P/E78.5

P25 14.7P50 26.3P75 36.6

ROE21.8

P25 -13.3P50 7.7P75 13.6

ROIC20.8

P25 -13P50 5.8P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/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

203

Groups with data

Currency

EUR

Showing 203 of 203 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	31,923
Employees Change	3,251%
Employees Change Percent	11.34
Enterprise value	CAD 93.7B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CA76206L1058
Last refreshed	2026-05-10
Market cap	CAD 91.3B
Price	CAD 7.16
Price currency	CAD
Rev Per Employee	562,616.84x
Sector	Industrials
Sic	3480
Symbol	neo/RHM
Website	https://www.rheinmetall.com

Valuation

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

Metric	Value
Earnings Yield	1.27%
EV Earnings	80.54x
EV/EBIT	33.66x
EV/EBITDA	27.18x
EV/FCF	69.08x
EV/Sales	5.77x
FCF yield	1.49%
Forward P/E	29.59x
P/B ratio	9.43x
P/E ratio	78.45x
P/S ratio	5.63x
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	CAD 8.7B
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	CAD 1.2B
Net Income Growth	-3.98%
Net Income Growth Q	32.14%
Net Income Growth Years	0%
Net Income Growth3 Y	14.47%
Net Income Growth5 Y	224.8%
Pretax Margin	15.77%
Profit Margin	7.18%
Profit Per Employee	CAD 40,382
Profitable Years	5
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
EPS Growth	-5.74
EPS Growth Q	25.56
EPS Growth Years	0
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	4x
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	CAD 0.59
Assets	CAD 31.6B
Cash	CAD 2.1B
Current Assets	CAD 19.1B
Current Liabilities	CAD 18.3B
Debt	CAD 3.5B
Debt EBITDA	CAD 1.04
Debt Equity	CAD 0.36
Debt FCF	CAD 2.56
Equity	CAD 9.7B
Interest Coverage	14.14
Liabilities	CAD 21.9B
Long Term Assets	CAD 12.4B
Long Term Liabilities	CAD 3.6B
Net Cash	CAD -1.3B
Net Cash By Market Cap	CAD -1.46
Net Debt EBITDA	CAD 0.41
Net Debt Equity	CAD 0.14
Net Debt FCF	CAD 0.98
Tangible Book Value	CAD 2.2B
Tangible Book Value Per Share	CAD 48.01
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	0.91
Net Working Capital	CAD 447.4M
Quick ratio	0.38
Working Capital	CAD 822.4M
Working Capital Turnover	CAD 16.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.71%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	51.04%

Performance and technicals

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

Metric	Value
50-day SMA	8.74
All Time High	11.78
All Time High Change	-39.22%
All Time High Date	2025-09-29
All Time Low	7.11
All Time Low Change	0.7%
All Time Low Date	2026-05-08
ATR	0.38
Beta	0.42
Ch YTD	-22.09
High	7.6
High52	11.78
High52 Date	2025-09-29
High52ch	-39.22%
Low	7.11
Low52	7.11
Low52 Date	2026-05-08
Low52ch	0.7%
Ma50ch	-18.05%
RSI	29.63
RSI Monthly	0
RSI Weekly	30.97
Sharpe ratio	-1.37x
Sortino ratio	-1.73
Total Return	1.71%
Tr YTD	-22.09
Tr1m	-19.28%
Tr1w	-10.5%
Tr3m	-23.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 2.7B
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	1,346,153,188.5
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	CAD 1.4B
Average Volume	9,472.95x
Bv Per Share	184.6
CAPEX	CAD -1.4B
Ch1m	-19.28
Ch1w	-10.5
Ch3m	-23.91
Ch6m	-29.11
Change	-8.56%
Change From Open	-5.79
Close	7.83
Days Gap	-2.94
Depreciation Amortization	581,989,582.1
Dollar Volume	222,740.4
Earnings Date	2026-05-07
EBIT	CAD 2.7B
EBITDA	CAD 3.3B
EPS	CAD 25.18
F Score	6
FCF	CAD 1.4B
FCF EV Yield	1.45x
Financing CF	754,823,406
Fiscal Year End	December
Founded	1,889
Goodwill	3,316,212,106.2
Graham Number	1.24867
Graham Upside	-82.56
Income Tax	CAD 637.3M
Investing CF	-2,954,916,361
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	CAD 2.28
Lynch Upside	-68.13
Ma150	9.59
Ma150ch	-25.3%
Ma20	8.24
Ma20ch	-13.06%
Net CF	556,863,323
Next Earnings Date	2026-08-06
Open	7.6
P FCF Ratio	67.28
P OCF Ratio	33.13
Position In Range	10.2
Ppne	4,138,413,454.8
Price Date	2026-05-08
Price EBITDA	CAD 27.94
Ptbv Ratio	40.89
Relative Volume	3.52x
Revenue	16,211,804,195x
Tax By Revenue	3.93x
Tax Rate	24.92%
Tr6m	-29.11%
Volume	31,109
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

Does NEO/RHM pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NEO/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

NEO/RHM momentum and risk profile

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

RSI (14)

29.6

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-1.37

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

Questions

About NEO/RHM

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

What is the current neo/RHM stock rating?

neo/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 neo/RHM analysis?

The full report lives at /stocks/neo/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 neo/RHM?

The latest report frames neo/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 neo/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.