RS Group plc (FRA:ECN)

RS Group Statistics

Total Valuation

RS Group has a market cap or net worth of EUR 3.04 billion. The enterprise value is 3.46 billion.

Market Cap	3.04B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	468.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	95.10%
Float	456.27M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 14.93.

PE Ratio	16.67
Forward PE	14.93
PS Ratio	0.88
PB Ratio	1.88
P/TBV Ratio	5.59
P/FCF Ratio	10.47
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.91.

EV / Earnings	18.96
EV / Sales	1.04
EV / EBITDA	10.11
EV / EBIT	12.69
EV / FCF	11.91

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.38.

Current Ratio	2.05
Quick Ratio	1.13
Debt / Equity	0.38
Debt / EBITDA	1.72
Debt / FCF	2.11
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	408,322
Profits Per Employee	21,460
Employee Count	8,500
Asset Turnover	1.06
Inventory Turnover	2.65

Taxes

In the past 12 months, RS Group has paid 63.95 million in taxes.

Income Tax	63.95M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.06%
50-Day Moving Average	6.45
200-Day Moving Average	6.76
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	193

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 3.47 billion and earned 182.41 million in profits. Earnings per share was 0.39.

Revenue	3.47B
Gross Profit	1.49B
Operating Income	283.18M
Pretax Income	246.36M
Net Income	182.41M
EBITDA	335.18M
EBIT	283.18M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 176.56 million in cash and 611.91 million in debt, giving a net cash position of -435.35 million.

Cash & Cash Equivalents	176.56M
Total Debt	611.91M
Net Cash	-435.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	3.45
Working Capital	902.38M

Cash Flow

In the last 12 months, operating cash flow was 309.72 million and capital expenditures -19.36 million, giving a free cash flow of 290.35 million.

Operating Cash Flow	309.72M
Capital Expenditures	-19.36M
Free Cash Flow	290.35M
FCF Per Share	n/a

Margins

Gross margin is 42.82%, with operating and profit margins of 8.16% and 5.26%.

Gross Margin	42.82%
Operating Margin	8.16%
Pretax Margin	7.10%
Profit Margin	5.26%
EBITDA Margin	9.66%
EBIT Margin	8.16%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.27
Dividend Yield	4.24%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	2
Payout Ratio	68.61%
Buyback Yield	0.81%
Shareholder Yield	5.05%
Earnings Yield	6.00%
FCF Yield	9.55%

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 3.94 and a Piotroski F-Score of 8.

Altman Z-Score	3.94
Piotroski F-Score	8