Germany · Delayed Price · Currency is EUR ETR:RHK Statistics
Total Valuation
ETR:RHK has a market cap or net worth of EUR 816.65 million. The enterprise value is 640.02 million.
| Market Cap | 816.65M |
| Enterprise Value | 640.02M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 23.69 and the forward PE ratio is 19.06.
| PE Ratio | 23.69 |
| Forward PE | 19.06 |
| PS Ratio | 0.41 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -15.27.
| EV / Earnings | 18.57 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 14.40 |
| EV / FCF | -15.27 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.60 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.92 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 103,499 |
| Profits Per Employee | 1,810 |
| Employee Count | 19,041 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 45.40 |
Taxes
In the past 12 months, ETR:RHK has paid 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is -0.00, so ETR:RHK's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 1,109 |
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 1.97 billion and earned 34.47 million in profits. Earnings per share was 0.51.
| Revenue | 1.97B |
| Gross Profit | 199.25M |
| Operating Income | 44.34M |
| Pretax Income | 44.95M |
| Net Income | 34.47M |
| EBITDA | 101.04M |
| EBIT | 44.34M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 329.85 million in cash and 122.17 million in debt, with a net cash position of 207.68 million or 3.10 per share.
| Cash & Cash Equivalents | 329.85M |
| Total Debt | 122.17M |
| Net Cash | 207.68M |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 19.73 |
| Working Capital | 548.62M |
Cash Flow
In the last 12 months, operating cash flow was 57.20 million and capital expenditures -99.10 million, giving a free cash flow of -41.90 million.
| Operating Cash Flow | 57.20M |
| Capital Expenditures | -99.10M |
| Depreciation & Amortization | 56.70M |
| Net Borrowing | -34.50M |
| Free Cash Flow | -41.90M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 10.11%, with operating and profit margins of 2.25% and 1.75%.
| Gross Margin | 10.11% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.22% |
| FCF Yield | -5.13% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |