Regenbogen AG (FRA:RGB)
Germany · Delayed Price · Currency is EUR 5.10
-0.20 (-3.77%)
At close: Sep 18, 2026
Regenbogen AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19.34 | 19.7 | 23.4 | 23.49 | 21.2 | 20.73 |
Revenue Growth | -1.83% | -15.83% | -0.35% | 10.76% | 2.28% | 20.04% |
Gross Profit Gross Profit Growth | 18.64 | 18.84 | 22.75 | 22.04 | 20.57 | 20.09 |
Operating Income Operating Income Growth | 1.03 | 0.43 | 2.13 | 1.69 | 2.17 | 4.01 |
Net Income Net Income Growth | 0.72 | 0.22 | 1.39 | 1.07 | 1.37 | 2.66 |
Earnings Per Share EPS Growth | - | 0.10 | 0.60 | 0.47 | 0.59 | 1.16 |
EPS Growth | - | -83.78% | 28.29% | -20.34% | -49.14% | 13.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.19 | 5.21 | 4.21 | 3.78 | 6.26 | 7.61 |
Total Debt Total Debt Growth | 7.46 | 7.98 | 10.75 | 12.11 | 11.58 | 9.87 |
Net Cash (Debt) Net Cash Growth | -2.26 | -2.76 | -6.54 | -8.32 | -5.32 | -2.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.20 | -2.84 | -3.64 | -2.30 | -0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.95 | 2.02 | 2.85 | 2.71 | 2.83 | 3.59 |
Capital Expenditures CapEx Growth | -0.98 | -0.79 | -1 | -4.83 | -4.36 | -4.51 |
Free Cash Flow Free Cash Flow Growth | -0.03 | 1.23 | 1.84 | -2.13 | -1.53 | -0.93 |
Free Cash Flow Growth | - | -33.06% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.42% | 95.63% | 97.23% | 93.85% | 97.02% | 96.89% |
Operating Margin | 5.32% | 2.18% | 9.09% | 7.20% | 10.22% | 19.34% |
Pretax Margin | 4.55% | 2.05% | 8.82% | 6.58% | 9.05% | 18.65% |
Profit Margin | 3.72% | 1.14% | 5.93% | 4.57% | 6.45% | 12.84% |
FCF Margin | -0.15% | 6.26% | 7.87% | -9.06% | -7.22% | -4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | - | 0.900 | - | 0.150 | 0.460 |
Dividend Per Share Growth | - | - | - | - | -67.39% | 411.11% |
Dividend Yield | 17.65% | - | 20.70% | - | 1.58% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.32 | 60.83 | 8.46 | 14.99 | 19.02 | 11.24 |
P/FCF Ratio | - | 11.10 | 6.37 | - | - | - |
PS Ratio | 0.61 | 0.70 | 0.50 | 0.69 | 1.23 | 1.44 |