REA Group Limited (FRA:R9C)

REA Group Statistics

Total Valuation

REA Group has a market cap or net worth of EUR 16.45 billion. The enterprise value is 16.26 billion.

Market Cap	16.45B
Enterprise Value	16.26B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	132.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	26.89%
Float	49.69M

Valuation Ratios

The trailing PE ratio is 43.46 and the forward PE ratio is 44.42.

PE Ratio	43.46
Forward PE	44.42
PS Ratio	15.54
PB Ratio	15.10
P/TBV Ratio	31.74
P/FCF Ratio	44.04
P/OCF Ratio	43.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.86, with an EV/FCF ratio of 43.54.

EV / Earnings	42.97
EV / Sales	15.29
EV / EBITDA	36.86
EV / EBIT	37.91
EV / FCF	43.54

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio	2.14
Quick Ratio	2.05
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	74.41

Financial Efficiency

Return on equity (ROE) is 37.93% and return on invested capital (ROIC) is 25.64%.

Return on Equity (ROE)	37.93%
Return on Assets (ROA)	18.14%
Return on Invested Capital (ROIC)	25.64%
Return on Capital Employed (ROCE)	33.32%
Revenue Per Employee	309,749
Profits Per Employee	110,719
Employee Count	3,418
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, REA Group has paid 135.10 million in taxes.

Income Tax	135.10M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.59%
50-Day Moving Average	129.40
200-Day Moving Average	134.58
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	15

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, REA Group had revenue of EUR 1.06 billion and earned 378.44 million in profits. Earnings per share was 2.86.

Revenue	1.06B
Gross Profit	658.46M
Operating Income	444.48M
Pretax Income	508.79M
Net Income	378.44M
EBITDA	451.12M
EBIT	444.48M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 246.75 million in cash and 39.47 million in debt, giving a net cash position of 207.28 million.

Cash & Cash Equivalents	246.75M
Total Debt	39.47M
Net Cash	207.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	8.09
Working Capital	280.97M

Cash Flow

In the last 12 months, operating cash flow was 377.04 million and capital expenditures -3.52 million, giving a free cash flow of 373.53 million.

Operating Cash Flow	377.04M
Capital Expenditures	-3.52M
Free Cash Flow	373.53M
FCF Per Share	n/a

Margins

Gross margin is 62.19%, with operating and profit margins of 41.98% and 35.74%.

Gross Margin	62.19%
Operating Margin	41.98%
Pretax Margin	48.06%
Profit Margin	35.74%
EBITDA Margin	42.61%
EBIT Margin	41.98%
FCF Margin	35.28%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.43
Dividend Yield	1.22%
Dividend Growth (YoY)	24.44%
Years of Dividend Growth	1
Payout Ratio	41.32%
Buyback Yield	0.01%
Shareholder Yield	1.23%
Earnings Yield	2.30%
FCF Yield	2.27%

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

REA Group has an Altman Z-Score of 23.27 and a Piotroski F-Score of 4.

Altman Z-Score	23.27
Piotroski F-Score	4