Germany · Delayed Price · Currency is EUR ETR:RHK Statistics
Total Valuation
ETR:RHK has a market cap or net worth of EUR 977.30 million. The enterprise value is 816.82 million.
| Market Cap | 977.30M |
| Enterprise Value | 816.82M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | -3.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 22.81.
| PE Ratio | 23.22 |
| Forward PE | 22.81 |
| PS Ratio | 0.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 78.18 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 65.35.
| EV / Earnings | 19.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 14.90 |
| EV / FCF | 65.35 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.63 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 9.75 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 106,038 |
| Profits Per Employee | 2,201 |
| Employee Count | 19,120 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 45.54 |
Taxes
In the past 12 months, ETR:RHK has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +29.20% 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 | +29.20% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 10,765 |
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 2.03 billion and earned 42.09 million in profits. Earnings per share was 0.63.
| Revenue | 2.03B |
| Gross Profit | 217.69M |
| Operating Income | 54.76M |
| Pretax Income | 54.91M |
| Net Income | 42.09M |
| EBITDA | 111.66M |
| EBIT | 54.76M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 312.78 million in cash and 121.88 million in debt, with a net cash position of 190.90 million or 2.85 per share.
| Cash & Cash Equivalents | 312.78M |
| Total Debt | 121.88M |
| Net Cash | 190.90M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 19.86 |
| Working Capital | 562.01M |
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 | 56.90M |
| Net Borrowing | -34.50M |
| Free Cash Flow | 12.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 10.74%, with operating and profit margins of 2.70% and 2.08%.
| Gross Margin | 10.74% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.70% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.31% |
| FCF Yield | 1.28% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |