RheinLand Holding AG (DUSE:RLV)

Germany · Delayed Price · Currency is EUR

28.20

+0.20 (0.71%)

At close: Nov 4, 2026

RheinLand Holding AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	682.2	682.2	671.55	623.27	583.6	549.15
Revenue Growth	24.23%	1.59%	7.75%	6.80%	6.27%	10.06%
Operating Income	-6.47	-6.47	-5.33	-3.27	-0.48	-8.82
Net Income	8.08	8.08	6.12	9.21	11.6	6.01
Earnings Per Share	2.10	2.10	1.59	2.40	3.02	1.56
EPS Growth	34.44%	32.06%	-33.59%	-20.58%	93.00%	-55.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26.14	26.14	28.36	29.17	41.21	30.7
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	26.14	26.14	28.36	29.17	41.21	30.7
Net Cash Growth	-14.85%	-7.84%	-2.79%	-29.20%	34.24%	-32.48%
Net Cash Per Share	6.81	6.81	7.39	7.60	10.73	7.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.3	13.3	53.6	46.68	64.69	49.43
Capital Expenditures	-6.65	-6.65	-14.51	-24.21	-22.43	-13.35
Free Cash Flow	6.66	6.66	39.09	22.47	42.25	36.07
Free Cash Flow Growth	-81.55%	-82.97%	73.98%	-46.82%	17.14%	-45.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-0.95%	-0.95%	-0.79%	-0.52%	-0.08%	-1.61%
Pretax Margin	1.81%	1.81%	1.38%	2.47%	2.56%	1.79%
Profit Margin	1.18%	1.18%	0.91%	1.48%	1.99%	1.09%
FCF Margin	0.98%	0.98%	5.82%	3.60%	7.24%	6.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.500	1.300	1.200	1.200	1.200	1.200
Dividend Per Share Growth	15.38%	8.33%	0%	0%	0%	0%
Dividend Yield	5.32%	4.28%	3.77%	3.16%	2.97%	3.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.41	14.45	19.96	15.84	13.38	24.92
P/FCF Ratio	16.27	17.54	3.12	6.49	3.67	4.15
PS Ratio	0.16	0.17	0.18	0.23	0.27	0.27