RS Group plc (FRA:ECN)

RS Group Statistics

Total Valuation

RS Group has a market cap or net worth of EUR 3.12 billion. The enterprise value is 3.50 billion.

Market Cap	3.12B
Enterprise Value	3.50B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	468.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	94.79%
Float	456.71M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 15.28.

PE Ratio	17.23
Forward PE	15.28
PS Ratio	0.95
PB Ratio	1.96
P/TBV Ratio	5.56
P/FCF Ratio	11.08
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 12.43.

EV / Earnings	19.33
EV / Sales	1.07
EV / EBITDA	10.67
EV / EBIT	13.38
EV / FCF	12.43

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.

Current Ratio	1.94
Quick Ratio	1.17
Debt / Equity	0.40
Debt / EBITDA	1.92
Debt / FCF	2.25
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	386,167
Profits Per Employee	21,323
Employee Count	8,500
Asset Turnover	1.06
Inventory Turnover	2.62

Taxes

In the past 12 months, RS Group has paid 63.47 million in taxes.

Income Tax	63.47M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.14%
50-Day Moving Average	6.39
200-Day Moving Average	6.56
Relative Strength Index (RSI)	59.01
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, RS Group had revenue of EUR 3.28 billion and earned 181.24 million in profits. Earnings per share was 0.39.

Revenue	3.28B
Gross Profit	1.41B
Operating Income	262.93M
Pretax Income	244.71M
Net Income	181.24M
EBITDA	310.13M
EBIT	262.93M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 251.13 million in cash and 633.09 million in debt, giving a net cash position of -381.96 million.

Cash & Cash Equivalents	251.13M
Total Debt	633.09M
Net Cash	-381.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	3.40
Working Capital	843.66M

Cash Flow

In the last 12 months, operating cash flow was 305.55 million and capital expenditures -23.72 million, giving a free cash flow of 281.83 million.

Operating Cash Flow	305.55M
Capital Expenditures	-23.72M
Free Cash Flow	281.83M
FCF Per Share	n/a

Margins

Gross margin is 43.04%, with operating and profit margins of 8.01% and 5.52%.

Gross Margin	43.04%
Operating Margin	8.01%
Pretax Margin	7.46%
Profit Margin	5.52%
EBITDA Margin	9.45%
EBIT Margin	8.01%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.26
Dividend Yield	4.12%
Dividend Growth (YoY)	-0.67%
Years of Dividend Growth	2
Payout Ratio	66.31%
Buyback Yield	1.00%
Shareholder Yield	5.12%
Earnings Yield	5.80%
FCF Yield	9.02%

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

RS Group has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.

Altman Z-Score	3.65
Piotroski F-Score	7