RheinLand Holding AG (DUSE:RLV)

RheinLand Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	109	117	122	146	155	150
Market Cap Growth	-2.07%	-4.40%	-16.32%	-5.94%	3.59%	10.17%
Enterprise Value	83	88	93	105	124	104

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.50	14.45	19.96	15.84	13.38	24.92
PS Ratio	0.16	0.17	0.18	0.23	0.27	0.27
PB Ratio	0.47	0.50	0.53	0.64	0.69	0.69
P/FCF Ratio	16.38	17.54	3.12	6.49	3.67	4.15
P/OCF Ratio	8.20	8.78	2.28	3.13	2.40	3.03

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.12	0.13	0.14	0.17	0.21	0.19
EV/EBITDA Ratio	56.66	60.38	399.82	23.71	14.77	1508.13
EV/FCF Ratio	12.46	13.28	2.38	4.66	2.95	2.89

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.13	-0.18	-0.14
Net Debt / EBITDA Ratio	-17.85	-17.85	-121.95	-6.60	-4.89	-443.75
Net Debt / FCF Ratio	-3.93	-3.93	-0.72	-1.30	-0.97	-0.85
Quick Ratio	0.14	0.14	0.16	0.16	0.17	0.16
Current Ratio	0.17	0.17	0.19	0.19	0.21	0.20
Asset Turnover	0.34	0.34	0.34	0.32	0.31	0.30
Return on Equity (ROE)	3.52%	3.52%	2.69%	4.09%	5.28%	2.79%
Return on Assets (ROA)	-0.20%	-0.20%	-0.17%	-0.10%	-0.02%	-0.30%
Return on Invested Capital (ROIC)	-1.84%	-1.84%	-1.54%	-0.87%	-0.17%	-2.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.41%	6.92%	5.01%	6.31%	7.47%	4.01%
FCF Yield	6.10%	5.70%	32.01%	15.40%	27.24%	24.09%
Dividend Yield	5.00%	4.48%	4.15%	3.60%	3.50%	3.74%
Payout Ratio	61.80%	61.80%	75.33%	54.20%	39.74%	76.69%
Total Shareholder Return	5.00%	4.48%	4.15%	3.60%	3.50%	3.74%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 3, 2026

Data Sources Report a data error