Raubex Group Limited (FRA:B7P)

Raubex Group Statistics

Total Valuation

Raubex Group has a market cap or net worth of EUR 357.02 million. The enterprise value is 437.58 million.

Market Cap	357.02M
Enterprise Value	437.58M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	179.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	61.21%
Float	178.88M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.01
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -86.77.

EV / Earnings	8.94
EV / Sales	0.41
EV / EBITDA	4.35
EV / EBIT	7.15
EV / FCF	-86.77

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.

Current Ratio	1.22
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	1.31
Debt / FCF	-25.17
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	242,406
Profits Per Employee	11,690
Employee Count	4,185
Asset Turnover	1.37
Inventory Turnover	10.54

Taxes

In the past 12 months, Raubex Group has paid 19.33 million in taxes.

Income Tax	19.33M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has decreased by -26.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.49%
50-Day Moving Average	2.04
200-Day Moving Average	2.10
Relative Strength Index (RSI)	46.97
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, Raubex Group had revenue of EUR 1.01 billion and earned 48.92 million in profits. Earnings per share was 0.27.

Revenue	1.01B
Gross Profit	111.04M
Operating Income	59.15M
Pretax Income	62.01M
Net Income	48.92M
EBITDA	95.10M
EBIT	59.15M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 75.29 million in cash and 126.93 million in debt, giving a net cash position of -51.64 million.

Cash & Cash Equivalents	75.29M
Total Debt	126.93M
Net Cash	-51.64M
Net Cash Per Share	n/a
Equity (Book Value)	354.84M
Book Value Per Share	1.83
Working Capital	65.67M

Cash Flow

In the last 12 months, operating cash flow was 53.30 million and capital expenditures -58.35 million, giving a free cash flow of -5.04 million.

Operating Cash Flow	53.30M
Capital Expenditures	-58.35M
Free Cash Flow	-5.04M
FCF Per Share	n/a

Margins

Gross margin is 10.95%, with operating and profit margins of 5.83% and 4.82%.

Gross Margin	10.95%
Operating Margin	5.83%
Pretax Margin	6.11%
Profit Margin	4.82%
EBITDA Margin	9.37%
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.09
Dividend Yield	4.61%
Dividend Growth (YoY)	-4.85%
Years of Dividend Growth	4
Payout Ratio	35.23%
Buyback Yield	-0.22%
Shareholder Yield	4.40%
Earnings Yield	13.70%
FCF Yield	-1.41%

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

Raubex Group has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4