Remgro Limited (FRA:RE7)

Remgro Statistics

Total Valuation

Remgro has a market cap or net worth of EUR 4.89 billion. The enterprise value is 4.86 billion.

Market Cap	4.89B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	514.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	48.04%
Float	496.34M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 11.30.

PE Ratio	30.89
Forward PE	11.30
PS Ratio	1.98
PB Ratio	0.82
P/TBV Ratio	0.95
P/FCF Ratio	20.88
P/OCF Ratio	14.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 20.75.

EV / Earnings	30.71
EV / Sales	1.88
EV / EBITDA	16.01
EV / EBIT	20.54
EV / FCF	20.75

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.04.

Current Ratio	3.80
Quick Ratio	2.30
Debt / Equity	0.04
Debt / EBITDA	1.09
Debt / FCF	0.99
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	90,479
Profits Per Employee	5,802
Employee Count	27,298
Asset Turnover	0.37
Inventory Turnover	3.66

Taxes

In the past 12 months, Remgro has paid 45.89 million in taxes.

Income Tax	45.89M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has increased by +12.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.34%
50-Day Moving Average	8.52
200-Day Moving Average	7.86
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	10

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, Remgro had revenue of EUR 2.47 billion and earned 158.39 million in profits. Earnings per share was 0.28.

Revenue	2.47B
Gross Profit	906.04M
Operating Income	148.03M
Pretax Income	198.67M
Net Income	158.39M
EBITDA	200.97M
EBIT	148.03M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 586.52 million in cash and 231.52 million in debt, giving a net cash position of 355.00 million.

Cash & Cash Equivalents	586.52M
Total Debt	231.52M
Net Cash	355.00M
Net Cash Per Share	n/a
Equity (Book Value)	5.94B
Book Value Per Share	10.10
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 328.96 million and capital expenditures -94.56 million, giving a free cash flow of 234.40 million.

Operating Cash Flow	328.96M
Capital Expenditures	-94.56M
Free Cash Flow	234.40M
FCF Per Share	n/a

Margins

Gross margin is 36.68%, with operating and profit margins of 5.99% and 6.41%.

Gross Margin	36.68%
Operating Margin	5.99%
Pretax Margin	8.04%
Profit Margin	6.41%
EBITDA Margin	8.14%
EBIT Margin	5.99%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.27
Dividend Yield	3.08%
Dividend Growth (YoY)	97.22%
Years of Dividend Growth	3
Payout Ratio	57.01%
Buyback Yield	-0.21%
Shareholder Yield	2.87%
Earnings Yield	3.24%
FCF Yield	4.79%

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

Remgro has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6