Rejlers AB (publ) (FRA:3RE)

Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of EUR 353.28 million. The enterprise value is 413.21 million.

Market Cap	353.28M
Enterprise Value	413.21M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	21.09M
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.04%
Owned by Institutions (%)	46.34%
Float	18.71M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 12.15.

PE Ratio	19.37
Forward PE	12.15
PS Ratio	0.81
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	12.94
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 15.13.

EV / Earnings	22.65
EV / Sales	0.93
EV / EBITDA	7.11
EV / EBIT	11.68
EV / FCF	15.13

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.34.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	0.34
Debt / EBITDA	1.14
Debt / FCF	2.39
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129,495
Profits Per Employee	5,392
Employee Count	3,383
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Rejlers AB has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.06%
50-Day Moving Average	17.06
200-Day Moving Average	17.44
Relative Strength Index (RSI)	31.85
Average Volume (20 Days)	n/a

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, Rejlers AB had revenue of EUR 438.08 million and earned 18.24 million in profits. Earnings per share was 0.81.

Revenue	438.08M
Gross Profit	170.13M
Operating Income	34.77M
Pretax Income	23.15M
Net Income	18.24M
EBITDA	43.85M
EBIT	34.77M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 6.18 million in cash and 65.31 million in debt, with a net cash position of -59.13 million.

Cash & Cash Equivalents	6.18M
Total Debt	65.31M
Net Cash	-59.13M
Net Cash Per Share	n/a
Equity (Book Value)	193.66M
Book Value Per Share	8.58
Working Capital	-6.10M

Cash Flow

In the last 12 months, operating cash flow was 28.90 million and capital expenditures -1.60 million, giving a free cash flow of 27.31 million.

Operating Cash Flow	28.90M
Capital Expenditures	-1.60M
Free Cash Flow	27.31M
FCF Per Share	n/a

Margins

Gross margin is 38.84%, with operating and profit margins of 7.94% and 4.16%.

Gross Margin	38.84%
Operating Margin	7.94%
Pretax Margin	5.28%
Profit Margin	4.16%
EBITDA Margin	10.01%
EBIT Margin	7.94%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.46
Dividend Yield	3.01%
Dividend Growth (YoY)	-89.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	0.87%
Earnings Yield	5.16%
FCF Yield	7.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rejlers AB has an Altman Z-Score of 3.2 and a Piotroski F-Score of 7.

Altman Z-Score	3.2
Piotroski F-Score	7