Regenbogen AG (FRA:RGB)
6.15
0.00 (0.00%)
Last updated: Jun 24, 2026, 8:35 AM CET
Regenbogen AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 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 |
| 14 | 14 | 12 | 16 | 26 | 30 | |
Market Cap Growth | 30.85% | 16.67% | -27.14% | -38.05% | -13.08% | 79.31% |
Enterprise Value | 17 | 18 | 18 | 25 | 31 | 36 |
Last Close Price | 6.15 | 5.95 | 4.35 | 5.97 | 9.48 | 10.56 |
PE Ratio | 62.88 | 60.83 | 8.46 | 14.99 | 19.02 | 11.24 |
PS Ratio | 0.72 | 0.70 | 0.50 | 0.69 | 1.22 | 1.44 |
PB Ratio | 0.99 | 0.96 | 0.72 | 1.07 | 1.81 | 2.12 |
P/TBV Ratio | 1.00 | 0.96 | 0.73 | 1.09 | 1.86 | 2.18 |
P/FCF Ratio | 11.47 | 11.10 | 6.37 | - | - | - |
P/OCF Ratio | 6.99 | 6.76 | 4.12 | 5.95 | 9.20 | 8.34 |
EV/Sales Ratio | 0.86 | 0.94 | 0.77 | 1.05 | 1.48 | 1.73 |
EV/EBITDA Ratio | 7.37 | 8.05 | 4.30 | 7.08 | 8.33 | 6.63 |
EV/EBIT Ratio | 39.45 | 43.09 | 8.46 | 14.55 | 14.52 | 8.97 |
EV/FCF Ratio | 13.72 | 14.98 | 9.77 | - | - | - |
Debt / Equity Ratio | 0.56 | 0.56 | 0.66 | 0.81 | 0.81 | 0.70 |
Debt / EBITDA Ratio | 3.48 | 3.48 | 2.57 | 3.49 | 3.07 | 1.82 |
Debt / FCF Ratio | 6.47 | 6.47 | 5.84 | - | - | - |
Net Debt / Equity Ratio | 0.19 | 0.19 | 0.40 | 0.55 | 0.37 | 0.16 |
Net Debt / EBITDA Ratio | 1.20 | 1.20 | 1.56 | 2.40 | 1.41 | 0.42 |
Net Debt / FCF Ratio | 2.24 | 2.24 | 3.55 | -3.91 | -3.48 | -2.44 |
Asset Turnover | 0.56 | 0.56 | 0.60 | 0.60 | 0.56 | 0.60 |
Inventory Turnover | 6.42 | 6.42 | 3.95 | 7.81 | 3.15 | 3.03 |
Quick Ratio | 2.95 | 2.95 | 3.09 | 3.38 | 3.42 | 1.39 |
Current Ratio | 3.24 | 3.24 | 3.37 | 3.74 | 3.93 | 1.54 |
Return on Equity (ROE) | 1.48% | 1.48% | 8.88% | 7.32% | 9.62% | 20.55% |
Return on Assets (ROA) | 0.77% | 0.77% | 3.43% | 2.70% | 3.61% | 7.28% |
Return on Invested Capital (ROIC) | 1.40% | 1.20% | 6.20% | 5.46% | 8.57% | 19.69% |
Return on Capital Employed (ROCE) | 1.50% | 1.50% | 6.10% | 4.60% | 6.10% | 14.50% |
Earnings Yield | 1.59% | 1.64% | 11.82% | 6.67% | 5.26% | 8.90% |
FCF Yield | 8.72% | 9.01% | 15.70% | -13.22% | -5.89% | -3.09% |
Dividend Yield | 14.63% | - | 20.70% | - | 1.58% | 4.36% |
Payout Ratio | 920.00% | 920.00% | - | 32.12% | 77.40% | 7.78% |
Buyback Yield / Dilution | - | - | -0.66% | 1.37% | -1.00% | -0.04% |
Total Shareholder Return | 14.63% | - | 20.04% | 1.37% | 0.58% | 4.32% |