RheinLand Holding AG (DUSE:RLV)

RheinLand Holding AG Statistics

Total Valuation

DUSE:RLV has a market cap or net worth of EUR 107.52 million. The enterprise value is 79.20 million.

Market Cap	107.52M
Enterprise Value	79.20M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

DUSE:RLV has 3.84 million shares outstanding.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	2.75
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.95
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.03

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	713,659
Profits Per Employee	6,501
Employee Count	941
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, DUSE:RLV has paid 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	33.92%

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.01, so DUSE:RLV's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-14.11%
50-Day Moving Average	29.85
200-Day Moving Average	30.02
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DUSE:RLV had revenue of EUR 671.55 million and earned 6.12 million in profits. Earnings per share was 1.59.

Revenue	671.55M
Gross Profit	281.73M
Operating Income	-5.33M
Pretax Income	9.30M
Net Income	6.12M
EBITDA	232,541
EBIT	-5.33M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 28.36 million in cash and n/a in debt, giving a net cash position of 28.36 million or 7.39 per share.

Cash & Cash Equivalents	28.36M
Total Debt	n/a
Net Cash	28.36M
Net Cash Per Share	7.39
Equity (Book Value)	228.79M
Book Value Per Share	59.57
Working Capital	-653.25M

Cash Flow

In the last 12 months, operating cash flow was 53.60 million and capital expenditures -14.51 million, giving a free cash flow of 39.09 million.

Operating Cash Flow	53.60M
Capital Expenditures	-14.51M
Free Cash Flow	39.09M
FCF Per Share	10.18

Margins

Gross margin is 41.95%, with operating and profit margins of -0.79% and 0.91%.

Gross Margin	41.95%
Operating Margin	-0.79%
Pretax Margin	1.38%
Profit Margin	0.91%
EBITDA Margin	0.03%
EBIT Margin	-0.79%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.30
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.33%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	5.69%
FCF Yield	36.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 22, 2001. It was a forward split with a ratio of 40.

Last Split Date	Jun 22, 2001
Split Type	Forward
Split Ratio	40

Scores

Altman Z-Score	n/a
Piotroski F-Score	4