Regenbogen AG (FRA:RGB)

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