Germany · Delayed Price · Currency is EUR ETR:RHK Statistics
Total Valuation
ETR:RHK has a market cap or net worth of EUR 783.18 million. The enterprise value is 618.94 million.
| Market Cap | 783.18M |
| Enterprise Value | 618.94M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
ETR:RHK has 66.94 million shares outstanding.
| Current Share Class | 66.94M |
| Shares Outstanding | 66.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.66% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 17.46.
| PE Ratio | 20.89 |
| Forward PE | 17.46 |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -78.35.
| EV / Earnings | 16.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 13.34 |
| EV / FCF | -78.35 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.28 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -19.26 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 101,897 |
| Profits Per Employee | 2,002 |
| Employee Count | 14,067 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 49.01 |
Taxes
In the past 12 months, ETR:RHK has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is -0.03, so ETR:RHK's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 1,670 |
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, ETR:RHK had revenue of EUR 1.92 billion and earned 37.68 million in profits. Earnings per share was 0.56.
| Revenue | 1.92B |
| Gross Profit | 205.67M |
| Operating Income | 46.27M |
| Pretax Income | 50.87M |
| Net Income | 37.68M |
| EBITDA | 104.67M |
| EBIT | 46.27M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 346.19 million in cash and 152.17 million in debt, giving a net cash position of 194.02 million or 2.90 per share.
| Cash & Cash Equivalents | 346.19M |
| Total Debt | 152.17M |
| Net Cash | 194.02M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 19.41 |
| Working Capital | 523.13M |
Cash Flow
In the last 12 months, operating cash flow was 61.70 million and capital expenditures -69.60 million, giving a free cash flow of -7.90 million.
| Operating Cash Flow | 61.70M |
| Capital Expenditures | -69.60M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 10.72%, with operating and profit margins of 2.41% and 1.96%.
| Gross Margin | 10.72% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.96% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.81% |
| FCF Yield | -1.01% |
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 July 13, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 13, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:RHK has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |