Germany · Delayed Price · Currency is EUR ETR:RHK Statistics
Total Valuation
ETR:RHK has a market cap or net worth of EUR 957.22 million. The enterprise value is 981.18 million.
| Market Cap | 957.22M |
| Enterprise Value | 981.18M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ETR:RHK has 66.94 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 66.94M |
| Shares Outstanding | 66.94M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 22.50.
| PE Ratio | 22.89 |
| Forward PE | 22.50 |
| PS Ratio | 0.47 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 77.11 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 79.03.
| EV / Earnings | 23.52 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 17.58 |
| EV / FCF | 79.03 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 8.98 |
| Interest Coverage | 19.41 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 107,487 |
| Profits Per Employee | 2,197 |
| Employee Count | 19,120 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 46.19 |
Taxes
In the past 12 months, ETR:RHK has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is -0.02, so ETR:RHK's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 429 |
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 2.06 billion and earned 42.01 million in profits. Earnings per share was 0.62.
| Revenue | 2.06B |
| Gross Profit | 261.38M |
| Operating Income | 56.10M |
| Pretax Income | 56.73M |
| Net Income | 42.01M |
| EBITDA | 110.77M |
| EBIT | 56.10M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 119.08 million in cash and 112.28 million in debt, with a net cash position of 6.80 million or 0.10 per share.
| Cash & Cash Equivalents | 119.08M |
| Total Debt | 112.28M |
| Net Cash | 6.80M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 19.73 |
| Working Capital | 573.66M |
Cash Flow
In the last 12 months, operating cash flow was 127.00 million and capital expenditures -114.50 million, giving a free cash flow of 12.50 million.
| Operating Cash Flow | 127.00M |
| Capital Expenditures | -114.50M |
| Depreciation & Amortization | 54.68M |
| Net Borrowing | -34.50M |
| Free Cash Flow | 12.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.72%, with operating and profit margins of 2.73% and 2.04%.
| Gross Margin | 12.72% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.04% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 2.73% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.01% |
| FCF Payout Ratio | 107.10% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |