Germany · Delayed Price · Currency is EUR Reply Statistics
Total Valuation
Reply has a market cap or net worth of EUR 4.49 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 37.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.87% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 16.69.
| PE Ratio | 19.02 |
| Forward PE | 16.69 |
| PS Ratio | 1.86 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.04.
| EV / Earnings | 17.50 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.25 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.55 |
| Interest Coverage | 40.78 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 22.29% |
| Revenue Per Employee | 148,733 |
| Profits Per Employee | 14,510 |
| Employee Count | 15,667 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, Reply has paid 108.52 million in taxes.
| Income Tax | 108.52M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 119.80 |
| 200-Day Moving Average | 141.47 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 13 |
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, Reply had revenue of EUR 2.42 billion and earned 235.95 million in profits. Earnings per share was 6.30.
| Revenue | 2.42B |
| Gross Profit | 479.83M |
| Operating Income | 366.94M |
| Pretax Income | 346.36M |
| Net Income | 235.95M |
| EBITDA | 378.61M |
| EBIT | 366.94M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 535.10 million in cash and 173.35 million in debt, giving a net cash position of 361.75 million.
| Cash & Cash Equivalents | 535.10M |
| Total Debt | 173.35M |
| Net Cash | 361.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 36.47 |
| Working Capital | 572.41M |
Cash Flow
In the last 12 months, operating cash flow was 363.66 million and capital expenditures -47.20 million, giving a free cash flow of 316.45 million.
| Operating Cash Flow | 363.66M |
| Capital Expenditures | -47.20M |
| Free Cash Flow | 316.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.84%, with operating and profit margins of 15.17% and 9.76%.
| Gross Margin | 19.84% |
| Operating Margin | 15.17% |
| Pretax Margin | 14.32% |
| Profit Margin | 9.76% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 15.17% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.06% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.05% |
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
The last stock split was on October 16, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Oct 16, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Reply has an Altman Z-Score of 5.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 8 |