Raksul Inc. (FRA:49R)
Germany flag Germany · Delayed Price · Currency is EUR
6.75
+0.20 (3.05%)
At close: Sep 26, 2025

Raksul Statistics

Total Valuation

Raksul has a market cap or net worth of EUR 397.14 million. The enterprise value is 406.23 million.

Market Cap397.14M
Enterprise Value 406.23M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

Current Share Class 57.85M
Shares Outstanding n/a
Shares Change (YoY) -3.23%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 48.90M

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio 25.31
Forward PE n/a
PS Ratio 1.10
PB Ratio 4.28
P/TBV Ratio 8.17
P/FCF Ratio 19.26
P/OCF Ratio 13.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 19.70.

EV / Earnings 25.89
EV / Sales 1.14
EV / EBITDA 12.66
EV / EBIT 19.63
EV / FCF 19.70

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.07.

Current Ratio 1.52
Quick Ratio 1.35
Debt / Equity 1.07
Debt / EBITDA 2.96
Debt / FCF 4.83
Interest Coverage 29.84

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE) 17.07%
Return on Assets (ROA) 5.42%
Return on Invested Capital (ROIC) 7.11%
Return on Capital Employed (ROCE) 13.55%
Revenue Per Employee 574,741
Profits Per Employee 25,068
Employee Count626
Asset Turnover 1.41
Inventory Turnover 49.56

Taxes

In the past 12 months, Raksul has paid 10.63 million in taxes.

Income Tax 10.63M
Effective Tax Rate 40.39%

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.68%
50-Day Moving Average 7.29
200-Day Moving Average 7.17
Relative Strength Index (RSI) 32.55
Average Volume (20 Days) 1

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, Raksul had revenue of EUR 359.79 million and earned 15.69 million in profits. Earnings per share was 0.27.

Revenue359.79M
Gross Profit 125.94M
Operating Income 22.19M
Pretax Income 26.33M
Net Income 15.69M
EBITDA 33.67M
EBIT 22.19M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 90.35 million in cash and 99.52 million in debt, giving a net cash position of -9.16 million.

Cash & Cash Equivalents 90.35M
Total Debt 99.52M
Net Cash -9.16M
Net Cash Per Share n/a
Equity (Book Value) 92.77M
Book Value Per Share 1.60
Working Capital 48.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.99 million and capital expenditures -8.37 million, giving a free cash flow of 20.62 million.

Operating Cash Flow 28.99M
Capital Expenditures -8.37M
Free Cash Flow 20.62M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 6.17% and 4.36%.

Gross Margin 35.00%
Operating Margin 6.17%
Pretax Margin 7.32%
Profit Margin 4.36%
EBITDA Margin 9.36%
EBIT Margin 6.17%
FCF Margin 5.73%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.02
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 3.63%
Buyback Yield 3.23%
Shareholder Yield 3.49%
Earnings Yield 3.95%
FCF Yield 5.19%
Dividend Details

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 January 30, 2023. It was a forward split with a ratio of 2.

Last Split Date Jan 30, 2023
Split Type Forward
Split Ratio 2

Scores

Raksul has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.

Altman Z-Score 3.57
Piotroski F-Score 7