REA Group Limited (FRA:R9C)

REA Group Statistics

Total Valuation

REA Group has a market cap or net worth of EUR 12.83 billion. The enterprise value is 12.62 billion.

Market Cap	12.83B
Enterprise Value	12.62B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	132.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	26.90%
Float	49.69M

Valuation Ratios

The trailing PE ratio is 39.43 and the forward PE ratio is 31.38.

PE Ratio	39.43
Forward PE	31.38
PS Ratio	11.54
PB Ratio	10.78
P/TBV Ratio	22.96
P/FCF Ratio	31.48
P/OCF Ratio	31.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 30.96.

EV / Earnings	38.79
EV / Sales	10.75
EV / EBITDA	24.83
EV / EBIT	25.62
EV / FCF	30.96

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	141.10

Financial Efficiency

Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 33.91%.

Return on Equity (ROE)	28.37%
Return on Assets (ROA)	18.67%
Return on Invested Capital (ROIC)	33.91%
Return on Capital Employed (ROCE)	32.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	325,238
Profits Per Employee	95,221
Employee Count	3,418
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, REA Group has paid 148.62 million in taxes.

Income Tax	148.62M
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has decreased by -40.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.31%
50-Day Moving Average	103.47
200-Day Moving Average	121.55
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	0

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 1.11 billion and earned 325.47 million in profits. Earnings per share was 2.46.

Revenue	1.11B
Gross Profit	697.35M
Operating Income	480.96M
Pretax Income	469.54M
Net Income	325.47M
EBITDA	490.16M
EBIT	480.96M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 271.78 million in cash and 51.19 million in debt, with a net cash position of 220.59 million.

Cash & Cash Equivalents	271.78M
Total Debt	51.19M
Net Cash	220.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	8.85
Working Capital	359.15M

Cash Flow

In the last 12 months, operating cash flow was 410.85 million and capital expenditures -3.12 million, giving a free cash flow of 407.73 million.

Operating Cash Flow	410.85M
Capital Expenditures	-3.12M
Free Cash Flow	407.73M
FCF Per Share	n/a

Margins

Gross margin is 62.73%, with operating and profit margins of 43.26% and 29.28%.

Gross Margin	62.73%
Operating Margin	43.26%
Pretax Margin	42.24%
Profit Margin	29.28%
EBITDA Margin	44.09%
EBIT Margin	43.26%
FCF Margin	36.68%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.43
Dividend Yield	1.49%
Dividend Growth (YoY)	24.44%
Years of Dividend Growth	2
Payout Ratio	57.18%
Buyback Yield	0.02%
Shareholder Yield	1.51%
Earnings Yield	2.54%
FCF Yield	3.18%

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 23.74 and a Piotroski F-Score of 6.

Altman Z-Score	23.74
Piotroski F-Score	6