Regenbogen AG Statistics
Total Valuation
Regenbogen AG has a market cap or net worth of EUR 13.80 million. The enterprise value is 18.59 million.
| Market Cap | 13.80M |
| Enterprise Value | 18.59M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Regenbogen AG has 2.30 million shares outstanding.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.67.
| PE Ratio | 68.67 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.57.
| EV / Earnings | 92.48 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 23.10 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.76.
| Current Ratio | 13.28 |
| Quick Ratio | 7.55 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.84 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 142,179 |
| Profits Per Employee | 1,305 |
| Employee Count | 202 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Regenbogen AG has paid 599,000 in taxes.
| Income Tax | 599,000 |
| Effective Tax Rate | 74.88% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.63, so Regenbogen AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 136 |
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, Regenbogen AG had revenue of EUR 21.90 million and earned 200,998 in profits.
| Revenue | 21.90M |
| Gross Profit | 21.18M |
| Operating Income | 804,576 |
| Pretax Income | 799,998 |
| Net Income | 200,998 |
| EBITDA | 2.82M |
| EBIT | 804,576 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.33 million in cash and 10.12 million in debt, giving a net cash position of -4.79 million or -2.08 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 10.12M |
| Net Cash | -4.79M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 13.34M |
| Book Value Per Share | n/a |
| Working Capital | 15.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 million and capital expenditures -897,000, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 2.38M |
| Capital Expenditures | -897,000 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 96.75%, with operating and profit margins of 3.67% and 0.92%.
| Gross Margin | 96.75% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.65% |
| Profit Margin | 0.92% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 3.67% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 15.00%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 15.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.00% |
| Earnings Yield | 1.46% |
| FCF Yield | 10.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Regenbogen AG has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |